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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
WP
4601
DELISTED
Worldpay, Inc.
WP
– –
-11,078
Closed -$1.36M
ARRY
4602
DELISTED
Array Biopharma Inc
ARRY
– –
-14,781
Closed -$685K
ARRY
4603
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-173,500
Closed -$8.04M
ANDX
4604
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,267
Closed -$46K
ANDX
4605
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,000
Closed -$182K
BRSS
4606
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,000
Closed -$262K
HTZ.RT
4607
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-27,330
Closed -$1.56M
MFGP
4608
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-43,800
Closed -$1.15M
MFGP
4609
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-51,000
Closed -$1.34M
TERP
4610
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-52,400
Closed -$749K
GTT
4611
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-21,800
Closed -$384K
BEAT
4612
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,100
Closed -$149K
EGLE
4613
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-400
Closed -$15K
DISH
4614
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$1.92M
VIA
4615
DELISTED
Viacom Inc. Class A
VIA
– –
-2,510
Closed -$86K
VIA
4616
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-3,600
Closed -$123K
AAWW
4617
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,300
Closed -$58K
PEI
4618
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,953
Closed -$190K
PSXP
4619
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,034
Closed -$55.4K
QIWI
4620
DELISTED
QIWI PLC
QIWI
– –
-2,041
Closed -$40K
QIWI
4621
PUT
DELISTED
QIWI PLC
QIWI
– –
-16,300
Closed -$319K
BBL
4622
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-200
Closed -$10K
BBL
4623
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,972
Closed -$152K
BBL
4624
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,800
Closed -$296K
ORBC
4625
DELISTED
ORBCOMM, Inc.
ORBC
– –
-33,211
Closed -$241K
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.