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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
EXPR
4426
PUT
DELISTED
Express, Inc.
EXPR
– –
-25,000
Closed -$1.36M
SIEN
4427
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-9,920
Closed -$611K
SRC
4428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,463
Closed -$433K
LTHM
4429
CALL
DELISTED
Livent Corporation
LTHM
– –
-35,000
Closed -$242K
LTHM
4430
PUT
DELISTED
Livent Corporation
LTHM
– –
-11,500
Closed -$80K
FTCH
4431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,067
Closed -$334K
FTCH
4432
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-71,300
Closed -$1.48M
VRTV
4433
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,900
Closed -$115K
VRTV
4434
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,101
Closed -$60K
VRTV
4435
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,400
Closed -$124K
NXGN
4436
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,321
Closed -$225K
NEWR
4437
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-300
Closed -$26K
AVID
4438
CALL
DELISTED
Avid Technology Inc
AVID
– –
-5,000
Closed -$46K
AVID
4439
DELISTED
Avid Technology Inc
AVID
– –
-29,409
Closed -$268K
FRGI
4440
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-41,600
Closed -$547K
FRGI
4441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-58,554
Closed -$769K
FRGI
4442
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-153,200
Closed -$2.01M
LTRPA
4443
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,000
Closed -$62K
WWE
4444
DELISTED
World Wrestling Entertainment
WWE
– –
-50,777
Closed -$3.64M
PDCE
4445
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,873
Closed -$476K
VRAY
4446
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-40,900
Closed -$360K
VRAY
4447
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-1,000
Closed -$9K
BBBY
4448
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$6K
FRC
4449
DELISTED
First Republic Bank
FRC
– –
-28,434
Closed -$2.7M
ATCO
4450
DELISTED
Atlas Corp.
ATCO
– –
-22,927
Closed -$239K
176 177
178
179 180

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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.