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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
WCG
4576
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,931
Closed -$550K
JAG
4577
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-40,000
Closed -$331K
WAIR
4578
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-200
Closed -$2K
GWR
4579
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,000
Closed -$5M
PVTL
4580
DELISTED
Pivotal Software, Inc.
PVTL
– –
-19,170
Closed -$235K
SEMG
4581
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-159,945
Closed -$1.92M
SEMG
4582
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-211,600
Closed -$2.54M
CBM
4583
CALL
DELISTED
Cambrex Corporation
CBM
– –
-2,500
Closed -$117K
CBM
4584
DELISTED
Cambrex Corporation
CBM
– –
-6,713
Closed -$314K
CBM
4585
PUT
DELISTED
Cambrex Corporation
CBM
– –
-25,000
Closed -$1.17M
TYPE
4586
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,341
Closed -$275K
BID
4587
CALL
DELISTED
Sotheby's
BID
– –
-6,600
Closed -$384K
NRE
4588
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,400
Closed -$204K
OAK
4589
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-791
Closed -$39K
OAK
4590
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,000
Closed -$545K
SFLY
4591
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-36,800
Closed -$1.86M
SFLY
4592
DELISTED
Shutterfly, Inc.
SFLY
– –
-17,508
Closed -$885K
SFLY
4593
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-46,300
Closed -$2.34M
WAGE
4594
DELISTED
WageWorks, Inc.
WAGE
– –
-6,236
Closed -$317K
DVCR
4595
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-106,642
Closed -$399K
APC
4596
CALL
DELISTED
Anadarko Petroleum
APC
– –
-70,800
Closed -$5M
APC
4597
DELISTED
Anadarko Petroleum
APC
– –
-8,137
Closed -$574K
APC
4598
PUT
DELISTED
Anadarko Petroleum
APC
– –
-4,100
Closed -$289K
DATA
4599
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-64,400
Closed -$10.7M
DATA
4600
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-8,200
Closed -$1.36M
182 183
184
185 186

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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.