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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
EA
451
DELISTED
Electronic Arts
EA
$8.08M 0.05%
82,636
+72,145
+688% +$6.78M
AZO icon
452
PUT
AutoZone
AZO
$50.1B
$8.03M 0.05%
7,400
-300
-4% -$336K
MT icon
453
PUT
ArcelorMittal
MT
$55.2B
$8.02M 0.05%
562,900
-494,300
-47% -$7.59M
CMG icon
454
Chipotle Mexican Grill
CMG
$42.7B
$8.01M 0.05%
476,700
+278,700
+141% +$4.44M
A icon
455
PUT
Agilent Technologies
A
$39.9B
$8.01M 0.05%
104,500
+42,300
+68% +$3.05M
CHL
456
PUT
DELISTED
China Mobile Limited
CHL
$8M 0.05%
193,300
-89,600
-32% -$3.82M
PANW icon
457
Palo Alto Networks
PANW
$293B
$7.99M 0.05%
235,284
+167,922
+249% +$5.94M
CPB icon
458
CALL
Campbell Soup
CPB
$6.73B
$7.97M 0.05%
171,200
+148,600
+658% +$6.42M
GD icon
459
CALL
General Dynamics
GD
$105B
$7.96M 0.05%
43,800
+41,500
+1,804% +$7.71M
UTHR icon
460
PUT
United Therapeutics
UTHR
$22.9B
$7.94M 0.05%
99,600
-81,100
-45% -$6.53M
NVDA icon
461
NVIDIA
NVDA
$5.3T
$7.9M 0.05%
1,814,520
+93,200
+5% +$392K
EQIX icon
462
Equinix
EQIX
$104B
$7.89M 0.05%
13,672
+12,987
+1,896% +$6.98M
ABBV icon
463
AbbVie
ABBV
$431B
$7.88M 0.05%
105,621
-112,197
-52% -$7.69M
MA icon
464
Mastercard
MA
$505B
$7.86M 0.05%
28,984
+22,790
+368% +$6.28M
ZS icon
465
PUT
Zscaler
ZS
$26.3B
$7.86M 0.05%
166,300
+161,500
+3,365% +$11.6M
TTD icon
466
Trade Desk
TTD
$8.31B
$7.84M 0.05%
418,250
+393,000
+1,556% +$9.35M
DVN icon
467
CALL
Devon Energy
DVN
$47.4B
$7.83M 0.05%
325,500
-15,600
-5% -$390K
PPLI
468
People Inc
PPLI
$3.2B
$7.83M 0.05%
201,015
+53,509
+36% +$2.28M
HLF icon
469
CALL
Herbalife
HLF
$1.21B
$7.81M 0.05%
206,300
+111,700
+118% +$4.36M
CLB icon
470
PUT
Core Laboratories
CLB
$513M
$7.8M 0.05%
169,400
+75,100
+80% +$3.49M
APD icon
471
CALL
Air Products & Chemicals
APD
$66.8B
$7.79M 0.05%
35,100
-49,200
-58% -$11.1M
ASML icon
472
CALL
ASML
ASML
$655B
$7.77M 0.05%
31,400
-3,400
-10% -$766K
KL
473
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.77M 0.05%
173,363
-48,146
-22% -$2.2M
SIVB
474
PUT
DELISTED
SVB Financial Group
SIVB
$7.75M 0.05%
37,100
+1,000
+3% +$210K
NTAP icon
475
CALL
NetApp
NTAP
$37.6B
$7.72M 0.05%
148,400
+133,500
+896% +$7.16M
17 18
19
20 21

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RJFSA
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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.