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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
RL icon
476
Ralph Lauren
RL
$23.6B
$7.69M 0.05%
+80,581
New +$7.97M
SSTK icon
477
PUT
Shutterstock
SSTK
$219M
$7.67M 0.05%
212,400
+112,400
+112% +$4.13M
PXD
478
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.66M 0.05%
60,900
-29,100
-32% -$3.85M
HOG icon
479
PUT
Harley-Davidson
HOG
$2.71B
$7.63M 0.05%
+212,200
New +$7.28M
ALNY icon
480
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.63M 0.05%
94,900
+81,900
+630% +$6.48M
DAL icon
481
CALL
Delta Air Lines
DAL
$60.1B
$7.62M 0.05%
133,300
+132,900
+33,225% +$7.87M
LVS icon
482
CALL
Las Vegas Sands
LVS
$29.6B
$7.61M 0.05%
131,800
+86,500
+191% +$5.04M
TSM icon
483
TSMC
TSM
$2.18T
$7.56M 0.05%
162,620
+79,579
+96% +$3.39M
JBLU icon
484
PUT
JetBlue
JBLU
$2.29B
$7.54M 0.05%
449,900
-115,200
-20% -$2.09M
IDCC icon
485
PUT
InterDigital
IDCC
$8.89B
$7.5M 0.05%
143,900
-6,100
-4% -$345K
QSR icon
486
CALL
Restaurant Brands International
QSR
$25.8B
$7.49M 0.05%
105,300
+99,800
+1,815% +$7.36M
XLNX
487
CALL
DELISTED
Xilinx Inc
XLNX
$7.49M 0.05%
78,100
+47,600
+156% +$5.21M
BLD
488
DELISTED
TopBuild
BLD
$7.49M 0.05%
77,623
-48,552
-38% -$4.29M
HSY icon
489
CALL
Hershey
HSY
$36.6B
$7.47M 0.05%
48,200
-15,700
-25% -$2.37M
MTZ icon
490
PUT
MasTec
MTZ
$21.9B
$7.43M 0.05%
114,500
+91,300
+394% +$5.33M
CVS icon
491
CALL
CVS Health
CVS
$122B
$7.42M 0.05%
118,600
+78,400
+195% +$4.65M
MRK icon
492
PUT
Merck
MRK
$318B
$7.42M 0.05%
92,329
+35,632
+63% +$2.86M
TRIP icon
493
PUT
TripAdvisor
TRIP
$1.26B
$7.42M 0.05%
191,700
+122,300
+176% +$5.1M
RNG icon
494
PUT
RingCentral
RNG
$5.28B
$7.39M 0.05%
58,800
+52,100
+778% +$6.83M
AVGO icon
495
PUT
Broadcom
AVGO
$2.04T
$7.37M 0.05%
267,000
-225,000
-46% -$6.4M
AZN icon
496
PUT
AstraZeneca
AZN
$250B
$7.37M 0.05%
82,650
+20,400
+33% +$1.77M
KHC icon
497
PUT
Kraft Heinz
KHC
$30B
$7.36M 0.05%
263,500
-59,600
-18% -$1.71M
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$126B
$7.34M 0.05%
+43,321
New +$7.66M
HUBS icon
499
CALL
HubSpot
HUBS
$10.5B
$7.34M 0.05%
48,400
+1,100
+2% +$198K
MIC
500
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.32M 0.05%
185,400
-3,900
-2% -$154K
18 19
20
21 22

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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.