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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
ATH
4501
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-116,800
Closed -$5.03M
COR
4502
DELISTED
Coresite Realty Corporation
COR
– –
-3,124
Closed -$358K
ENBL
4503
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-32,813
Closed -$450K
DSPG
4504
CALL
DELISTED
DSP Group Inc
DSPG
– –
-10,000
Closed -$144K
CVA
4505
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-99,200
Closed -$1.78M
CAI
4506
DELISTED
CAI International, Inc.
CAI
– –
-3,668
Closed -$91K
CAI
4507
PUT
DELISTED
CAI International, Inc.
CAI
– –
-5,300
Closed -$132K
RPAI
4508
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,400
Closed -$16K
CLDR
4509
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-13,000
Closed -$68K
XEC
4510
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,700
Closed -$279K
PFPT
4511
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,117
Closed -$381K
USCR
4512
DELISTED
U S Concrete, Inc.
USCR
– –
-13,769
Closed -$644K
PRAH
4513
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$10K
CTB
4514
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,800
Closed -$120K
CTB
4515
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-54,418
Closed -$1.72M
CTB
4516
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-150,000
Closed -$4.73M
CLGX
4517
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-27,900
Closed -$1.17M
CLGX
4518
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-30,300
Closed -$1.27M
CMD
4519
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-2,000
Closed -$161K
CUB
4520
CALL
DELISTED
Cubic Corporation
CUB
– –
-21,400
Closed -$1.38M
CUB
4521
PUT
DELISTED
Cubic Corporation
CUB
– –
-700
Closed -$45K
TPCO
4522
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-9,482
Closed -$76K
TPCO
4523
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-24,300
Closed -$194K
AEGN
4524
PUT
DELISTED
Aegion Corp
AEGN
– –
-4,700
Closed -$86K
FLIR
4525
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,800
Closed -$151K
179 180
181
182 183

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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.