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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$945M
Cap. Flow
+$1.32B
Cap. Flow %
8.28%
Top 10 Hldgs %
11.79%
Holding
4,644
New
1,083
Increased
1,147
Reduced
1,314
Closed
984

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$98.7M
2
SHOP icon
Shopify
SHOP
+$36.7M
3
BABA icon
Alibaba
BABA
+$27.9M
4
MPC icon
Marathon Petroleum
MPC
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
ALLY icon
Ally Financial
ALLY
+$29.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
CVS icon
CVS Health
CVS
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.56%
3 Industrials 2.13%
4 Healthcare 1.94%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
4376
Zillow
Z
$7.56B
– –
-123,918
Closed -$4.94M
ZG icon
4377
CALL
Zillow
ZG
$7.63B
– –
-1,200
Closed -$55K
ZG icon
4378
Zillow
ZG
$7.63B
– –
-17,392
Closed -$796K
ZG icon
4379
PUT
Zillow
ZG
$7.63B
– –
-2,400
Closed -$110K
ZM icon
4380
CALL
Zoom
ZM
$30.6B
– –
-17,500
Closed -$1.55M
ZM icon
4381
PUT
Zoom
ZM
$30.6B
– –
-10,000
Closed -$888K
PRKS icon
4382
United Parks & Resorts
PRKS
$2.12B
– –
-142,614
Closed -$4.34M
PRKS icon
4383
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-1,000
Closed -$31K
SMC
4384
Summit Midstream
SMC
$419M
– –
-583
Closed -$65K
SMC
4385
PUT
Summit Midstream
SMC
$419M
– –
-673
Closed -$75K
UCB
4386
CALL
United Community Banks
UCB
$4.28B
– –
-66,400
Closed -$1.9M
SEI
4387
CALL
Solaris Energy Infrastructure
SEI
$3.82B
– –
-69,800
Closed -$1.05M
PENG
4388
CALL
Penguin Solutions Inc
PENG
$2.99B
– –
-19,000
Closed -$218K
PENG
4389
PUT
Penguin Solutions Inc
PENG
$2.99B
– –
-200
Closed -$2K
AIFU
4390
PUT
AIFU Inc
AIFU
$221M
– –
-62
Closed -$833K
XIFR
4391
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,952
Closed -$350K
EQC
4392
DELISTED
Equity Commonwealth
EQC
– –
-68
Closed -$2.29K
EQC
4393
PUT
DELISTED
Equity Commonwealth
EQC
– –
-57,400
Closed -$1.87M
NVRO
4394
DELISTED
NEVRO CORP.
NVRO
– –
-16,626
Closed -$1.26M
BEST
4395
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-880
Closed -$97K
SMAR
4396
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-20,000
Closed -$968K
SMAR
4397
DELISTED
Smartsheet Inc.
SMAR
– –
-14,279
Closed -$680K
CNSL
4398
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,000
Closed -$99K
CTLT
4399
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-17,000
Closed -$922K
TCS
4400
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+3
New +$244
174 175
176
177 178

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PEAK6 Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PEAK6 Investments held 4,644 positions worth $16B, up 6.3% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments deployed $1.32B of net new capital in Q3 2019, opening 1,083 new positions and adding to 1,147 existing holdings. Its largest new stake was Shopify: 1,072,870 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $77.7M trimmed.

  • PEAK6 Investments's largest Q3 2019 buy was Shopify: 1,072,870 shares worth $33.4M.
  • PEAK6 Investments added most to Boeing in Q3 2019, an estimated $98.7M increase.
  • PEAK6 Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $77.7M.
  • PEAK6 Investments fully exited Ally Financial in Q3 2019, selling an estimated $29.4M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $16B portfolio in Q3 2019.
  • PEAK6 Investments opened 1,083 new positions and closed 984 in Q3 2019.
  • PEAK6 Investments's portfolio value rose 6.3% quarter-over-quarter to $16B.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.