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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
APTV icon
526
PUT
Aptiv
APTV
$10.1B
$6.86M 0.04%
78,700
-57,500
-42% -$4.8M
PBR icon
527
Petrobras
PBR
$118B
$6.82M 0.04%
471,492
+317,373
+206% +$4.66M
OKTA icon
528
CALL
Okta
OKTA
$25.8B
$6.75M 0.04%
68,500
-185,300
-73% -$23.1M
UTHR icon
529
United Therapeutics
UTHR
$22.6B
$6.74M 0.04%
84,539
-59,312
-41% -$4.78M
PAGS icon
530
CALL
PagSeguro Digital
PAGS
$2.58B
$6.7M 0.04%
144,700
+27,300
+23% +$1.27M
NBIX icon
531
PUT
Neurocrine Biosciences
NBIX
$16.7B
$6.68M 0.04%
74,100
+13,500
+22% +$1.26M
PAAS icon
532
PUT
Pan American Silver
PAAS
$21.5B
$6.67M 0.04%
425,100
-203,900
-32% -$3.3M
KHC icon
533
Kraft Heinz
KHC
$29.9B
$6.64M 0.04%
237,910
-48,179
-17% -$1.39M
W icon
534
CALL
Wayfair
W
$14.9B
$6.64M 0.04%
59,200
-180,300
-75% -$23.1M
OKTA icon
535
Okta
OKTA
$25.8B
$6.64M 0.04%
+67,395
New +$8.42M
STNG icon
536
Scorpio Tankers
STNG
$3.77B
$6.61M 0.04%
222,042
-76,150
-26% -$2.1M
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
$6.59M 0.04%
137,521
+63,149
+85% +$2.99M
GILD icon
538
CALL
Gilead Sciences
GILD
$164B
$6.59M 0.04%
104,000
-123,000
-54% -$8.04M
ULTA icon
539
Ulta Beauty
ULTA
$23.5B
$6.59M 0.04%
+26,288
New +$8.07M
GSK icon
540
CALL
GSK
GSK
$106B
$6.56M 0.04%
122,960
-3,280
-3% -$169K
ISRG icon
541
CALL
Intuitive Surgical
ISRG
$134B
$6.53M 0.04%
36,300
-40,200
-53% -$6.95M
DHI icon
542
PUT
D.R. Horton
DHI
$41.9B
$6.53M 0.04%
123,800
-165,600
-57% -$7.9M
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.1B
$6.52M 0.04%
58,964
+37,539
+175% +$3.87M
XOP icon
544
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$6.52M 0.04%
72,925
-181,125
-71% -$17.1M
MCK icon
545
McKesson
MCK
$103B
$6.52M 0.04%
47,679
-3,483
-7% -$494K
BAH icon
546
CALL
Booz Allen Hamilton
BAH
$9.01B
$6.49M 0.04%
91,400
+86,600
+1,804% +$6.13M
IIPR icon
547
PUT
Innovative Industrial Properties
IIPR
$1.72B
$6.48M 0.04%
+70,200
New +$7.4M
TFC icon
548
CALL
Truist Financial
TFC
$64.3B
$6.45M 0.04%
+120,900
New +$5.99M
APO icon
549
Apollo Global Management
APO
$74.3B
$6.43M 0.04%
169,941
+131,741
+345% +$4.79M
GDX icon
550
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$6.42M 0.04%
240,200
– –
20 21
22
23 24

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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.