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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
UN
4626
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-120,400
Closed -$7.31M
UN
4627
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,800
Closed -$716K
CY
4628
CALL
DELISTED
Cypress Semiconductor
CY
– –
-3,400
Closed -$76K
TSS
4629
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-48,500
Closed -$6.22M
TSS
4630
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-37,800
Closed -$4.85M
STMP
4631
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-2,100
Closed -$95K
DOC
4632
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-9,000
Closed -$157K
DOC
4633
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-721
Closed -$13K
DOC
4634
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,000
Closed -$122K
ENV
4635
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-200
Closed -$14K
ENV
4636
DELISTED
ENVESTNET, INC.
ENV
– –
-25,420
Closed -$1.74M
RHT
4637
CALL
DELISTED
Red Hat Inc
RHT
– –
-900
Closed -$169K
RHT
4638
DELISTED
Red Hat Inc
RHT
– –
-8,954
Closed -$1.68M
RHT
4639
PUT
DELISTED
Red Hat Inc
RHT
– –
-15,000
Closed -$2.82M
CZR
4640
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-75,000
Closed -$887K
FDC
4641
CALL
DELISTED
First Data Corporation
FDC
– –
-320,400
Closed -$8.67M
FDC
4642
PUT
DELISTED
First Data Corporation
FDC
– –
-239,100
Closed -$6.47M
AAN.A
4643
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-21,711
Closed -$1.33M
SAFE
4644
PUT
DELISTED
Safehold Inc.
SAFE
– –
-4,400
Closed -$133K
182 183 184 185
186

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EAM
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RJFSA
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AA
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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.