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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
IBKC
4551
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-1,200
Closed -$91K
IBKC
4552
DELISTED
IBERIABANK Corp
IBKC
– –
-5,516
Closed -$418K
IBKC
4553
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-10,700
Closed -$812K
TECD
4554
DELISTED
Tech Data Corp
TECD
– –
-4,232
Closed -$443K
CHK
4555
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed -$16K
CHK
4556
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$41K
CHK
4557
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-37
Closed -$14K
AXE
4558
DELISTED
Anixter International Inc
AXE
– –
-7,044
Closed -$431K
ARCH
4559
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,300
Closed -$311K
AGN
4560
CALL
DELISTED
Allergan plc
AGN
– –
-20,100
Closed -$3.37M
TGE
4561
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,300
Closed -$112K
TGE
4562
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-19,037
Closed -$402K
TGE
4563
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-24,000
Closed -$507K
RTN
4564
CALL
DELISTED
Raytheon Company
RTN
– –
-900
Closed -$156K
RTN
4565
PUT
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$17K
INAP
4566
CALL
DELISTED
Internap Corporation
INAP
– –
-20,000
Closed -$60K
INAP
4567
DELISTED
Internap Corporation
INAP
– –
-13,692
Closed -$41K
INAP
4568
PUT
DELISTED
Internap Corporation
INAP
– –
-14,200
Closed -$43K
HABT
4569
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-3,600
Closed -$38K
HABT
4570
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-28,723
Closed -$301K
HABT
4571
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-100,200
Closed -$1.05M
INXN
4572
DELISTED
Interxion Holding N.V.
INXN
– –
-27,024
Closed -$2.1M
CRCM
4573
DELISTED
CARE.COM, INC.
CRCM
– –
-15,353
Closed -$158K
CRCM
4574
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-17,500
Closed -$192K
CISN
4575
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-14,027
Closed -$121K
181 182
183
184 185

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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.