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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
LRCX icon
26
PUT
Lam Research
LRCX
$364B
$68.5M 0.43%
2,963,000
-552,000
-16% -$11.6M
TWTR
27
PUT
DELISTED
Twitter, Inc.
TWTR
$67.5M 0.42%
1,638,600
+188,500
+13% +$7.7M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$783B
$67.1M 0.42%
2,314,200
-82,000
-3% -$2.57M
RACE icon
29
PUT
Ferrari
RACE
$70B
$66M 0.41%
428,100
+29,100
+7% +$4.64M
ISRG icon
30
PUT
Intuitive Surgical
ISRG
$133B
$63.3M 0.4%
351,600
-3,900
-1% -$675K
NXPI icon
31
CALL
NXP Semiconductors
NXPI
$55.9B
$62M 0.39%
567,900
+415,300
+272% +$42.4M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$47.3B
$61.9M 0.39%
3,680,000
+1,915,000
+108% +$30.5M
TIF
33
PUT
DELISTED
Tiffany & Co.
TIF
$61.2M 0.38%
661,200
+192,200
+41% +$17.3M
CI icon
34
Cigna
CI
$74.7B
$60.9M 0.38%
401,010
-9,599
-2% -$1.56M
DE icon
35
PUT
Deere & Co
DE
$165B
$60.6M 0.38%
359,100
+168,300
+88% +$26.9M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.01T
$60.2M 0.38%
13,828,000
+1,720,000
+14% +$7.24M
PBR icon
37
PUT
Petrobras
PBR
$124B
$59.1M 0.37%
4,082,300
+645,500
+19% +$9.48M
MELI icon
38
CALL
Mercado Libre
MELI
$95.9B
$57M 0.36%
103,400
+6,600
+7% +$4M
DIS icon
39
PUT
Walt Disney
DIS
$170B
$54.6M 0.34%
419,200
-14,500
-3% -$2M
ADBE icon
40
PUT
Adobe
ADBE
$101B
$52.7M 0.33%
190,600
-51,600
-21% -$15.1M
LULU icon
41
PUT
lululemon athletica
LULU
$13.7B
$51.7M 0.32%
268,600
+92,800
+53% +$17.3M
EA icon
42
PUT
Electronic Arts
EA
$53B
$50.5M 0.32%
516,700
+211,500
+69% +$19.9M
XBI icon
43
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$49.4M 0.31%
648,500
+163,100
+34% +$13.6M
TWLO icon
44
PUT
Twilio
TWLO
$30.2B
$47.9M 0.3%
435,600
+231,600
+114% +$30M
STX icon
45
PUT
Seagate
STX
$184B
$47.8M 0.3%
888,100
+667,800
+303% +$32.8M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$47.5M 0.3%
160,000
-240,000
-60% -$70.9M
NOW icon
47
PUT
ServiceNow
NOW
$119B
$46.3M 0.29%
911,500
+426,000
+88% +$23.2M
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$45.9M 0.29%
755,121
+369,301
+96% +$19.5M
CS
49
PUT
DELISTED
Credit Suisse Group
CS
$45.8M 0.29%
3,750,200
+23,300
+0.6% +$280K
LMT icon
50
CALL
Lockheed Martin
LMT
$134B
$45.2M 0.28%
116,000
+75,800
+189% +$28.5M
1
2
3 4 5

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.