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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
CHUY
4401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,276
Closed -$75K
CHUY
4402
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,200
Closed -$211K
VGR
4403
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-40,122
Closed -$264K
EGRX
4404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-365
Closed -$20K
EGRX
4405
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-24,400
Closed -$1.36M
SWN
4406
DELISTED
Southwestern Energy Company
SWN
– –
-32,766
Closed -$104K
SWN
4407
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-24,000
Closed -$76K
BIG
4408
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-5,600
Closed -$160K
SLCA
4409
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$1K
HOLI
4410
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-5,597
Closed -$106K
HOLI
4411
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,900
Closed -$302K
OSG
4412
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-24,970
Closed -$47K
OSG
4413
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44,100
Closed -$83K
WRK
4414
DELISTED
WestRock Company
WRK
– –
-108,175
Closed -$3.86M
SIX
4415
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,200
Closed -$507K
MDC
4416
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,141
Closed -$1.3M
KAMN
4417
CALL
DELISTED
Kaman Corp
KAMN
– –
-5,800
Closed -$369K
CASA
4418
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-88,300
Closed -$568K
CASA
4419
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-7,114
Closed -$46K
CASA
4420
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-25,600
Closed -$165K
CCLP
4421
DELISTED
CSI Compressco LP
CCLP
– –
-1,811
Closed -$6K
CCLP
4422
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-11,500
Closed -$41K
PGTI
4423
DELISTED
PGT, Inc.
PGTI
– –
-26,398
Closed -$441K
PGTI
4424
PUT
DELISTED
PGT, Inc.
PGTI
– –
-62,700
Closed -$1.05M
EXPR
4425
DELISTED
Express, Inc.
EXPR
– –
-15,975
Closed -$872K
175 176
177
178 179

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EAM
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RJFSA
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WPL
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RJT
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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.