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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
ENDP
4476
PUT
DELISTED
Endo International plc
ENDP
– –
-17,200
Closed -$71K
SAFM
4477
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,500
Closed -$2.66M
NTUS
4478
DELISTED
Natus Medical Inc
NTUS
– –
-254
Closed -$7.4K
WMC
4479
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,120
Closed -$611K
ENIA
4480
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,000
Closed -$133K
CERN
4481
CALL
DELISTED
Cerner Corp
CERN
– –
-24,700
Closed -$1.81M
CERN
4482
DELISTED
Cerner Corp
CERN
– –
-15,627
Closed -$1.15M
CERN
4483
PUT
DELISTED
Cerner Corp
CERN
– –
-8,600
Closed -$630K
VOLT
4484
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-50,000
Closed -$225K
FOE
4485
DELISTED
Ferro Corporation
FOE
– –
-22,613
Closed -$287K
DISCK
4486
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-32,300
Closed -$919K
VNE
4487
DELISTED
Veoneer, Inc.
VNE
– –
-22,773
Closed -$370K
VNE
4488
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-25,400
Closed -$440K
VRS
4489
DELISTED
Verso Corporation
VRS
– –
-14,529
Closed -$277K
VRS
4490
PUT
DELISTED
Verso Corporation
VRS
– –
-60,800
Closed -$1.16M
GSKY
4491
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,667
Closed -$131K
CONE
4492
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,000
Closed -$173K
CONE
4493
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47,800
Closed -$2.76M
KRA
4494
CALL
DELISTED
Kraton Corporation
KRA
– –
-300
Closed -$9K
KRA
4495
DELISTED
Kraton Corporation
KRA
– –
-117
Closed -$4K
KRA
4496
PUT
DELISTED
Kraton Corporation
KRA
– –
-29,600
Closed -$920K
RRD
4497
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,602
Closed -$9K
RRD
4498
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,100
Closed -$20K
VCRA
4499
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-75,000
Closed -$2.39M
MGLN
4500
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-60,000
Closed -$4.45M
178 179
180
181 182

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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.