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PI

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
ATCO
4451
PUT
DELISTED
Atlas Corp.
ATCO
– –
-52,700
Closed -$517K
RFP
4452
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,400
Closed -$118K
AVYA
4453
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-36,593
Closed -$436K
STOR
4454
DELISTED
STORE Capital Corporation
STOR
– –
-6,628
Closed -$237K
TTM
4455
CALL
DELISTED
Tata Motors Limited
TTM
– –
-24,900
Closed -$291K
TTM
4456
DELISTED
Tata Motors Limited
TTM
– –
-21,203
Closed -$248K
TTM
4457
PUT
DELISTED
Tata Motors Limited
TTM
– –
-38,200
Closed -$446K
SWIR
4458
CALL
DELISTED
Sierra Wireless
SWIR
– –
-1,900
Closed -$23K
SWIR
4459
DELISTED
Sierra Wireless
SWIR
– –
-4,591
Closed -$55K
SWIR
4460
PUT
DELISTED
Sierra Wireless
SWIR
– –
-33,000
Closed -$399K
TEN
4461
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,000
Closed -$111K
TEN
4462
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-33,100
Closed -$367K
ECOM
4463
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,000
Closed -$88K
ECOM
4464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,012
Closed -$44K
QTNT
4465
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-35
Closed -$13K
QTNT
4466
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,381
Closed -$890K
SRLP
4467
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-15,000
Closed -$266K
DRE
4468
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-8,200
Closed -$259K
USAK
4469
DELISTED
USA Truck Inc
USAK
– –
-142,523
Closed -$1.44M
USAK
4470
PUT
DELISTED
USA Truck Inc
USAK
– –
-217,000
Closed -$2.19M
LFC
4471
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-7,504
Closed -$91.5K
POLY
4472
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-16,700
Closed -$619K
POLY
4473
DELISTED
Plantronics, Inc.
POLY
– –
-27,139
Closed -$1M
POLY
4474
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-60,600
Closed -$2.25M
ENDP
4475
DELISTED
Endo International plc
ENDP
– –
-34,662
Closed -$143K
177 178
179
180 181

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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.