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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
CIEN icon
551
PUT
Ciena
CIEN
$57.9B
$6.39M 0.04%
162,900
+5,700
+4% +$239K
SMH icon
552
VanEck Semiconductor ETF
SMH
$72.9B
$6.39M 0.04%
107,250
-46,846
-30% -$2.71M
AMAT icon
553
PUT
Applied Materials
AMAT
$426B
$6.37M 0.04%
127,700
+25,000
+24% +$1.21M
HSBC icon
554
CALL
HSBC
HSBC
$355B
$6.37M 0.04%
168,600
+138,300
+456% +$5.36M
MLCO icon
555
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
$6.37M 0.04%
328,000
+326,100
+17,163% +$7.08M
RDS.B
556
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.36M 0.04%
106,200
+70,000
+193% +$4.18M
CSX icon
557
CALL
CSX Corp
CSX
$93.5B
$6.36M 0.04%
275,400
-294,300
-52% -$6.85M
MRVL icon
558
CALL
Marvell Technology
MRVL
$194B
$6.35M 0.04%
254,800
+70,000
+38% +$1.76M
NWL icon
559
Newell Brands
NWL
$2.54B
$6.34M 0.04%
338,946
-123,752
-27% -$2M
CRM icon
560
CALL
Salesforce
CRM
$157B
$6.34M 0.04%
42,700
-27,600
-39% -$4.19M
DECK icon
561
Deckers Outdoor
DECK
$13.3B
$6.33M 0.04%
+257,688
New +$6.6M
AU icon
562
PUT
AngloGold Ashanti
AU
$49B
$6.31M 0.04%
345,300
-125,600
-27% -$2.49M
MPLX icon
563
PUT
MPLX
MPLX
$60.1B
$6.3M 0.04%
230,900
+54,700
+31% +$1.6M
INFY icon
564
PUT
Infosys
INFY
$50.5B
$6.3M 0.04%
560,200
+280,100
+100% +$3.15M
ENTG icon
565
CALL
Entegris
ENTG
$22.7B
$6.29M 0.04%
133,900
+25,900
+24% +$1.09M
GPN icon
566
CALL
Global Payments
GPN
$22.8B
$6.28M 0.04%
39,500
-19,100
-33% -$3.12M
TCOM icon
567
Trip.com Group
TCOM
$29.1B
$6.27M 0.04%
214,064
+169,164
+377% +$5.95M
BB icon
568
PUT
BlackBerry
BB
$5.29B
$6.27M 0.04%
1,193,700
-434,400
-27% -$3.05M
UPBD icon
569
CALL
Upbound Group
UPBD
$1.15B
$6.27M 0.04%
243,000
-383,700
-61% -$10.1M
XEC
570
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$6.25M 0.04%
130,355
+24,655
+23% +$1.17M
RCL icon
571
PUT
Royal Caribbean
RCL
$85.8B
$6.24M 0.04%
57,600
+9,200
+19% +$1.01M
BHF icon
572
PUT
Brighthouse Financial
BHF
$3.52B
$6.23M 0.04%
154,000
+54,700
+55% +$2.04M
AMED
573
DELISTED
Amedisys
AMED
$6.23M 0.04%
47,552
+29,075
+157% +$3.79M
VEEV icon
574
PUT
Veeva Systems
VEEV
$37.1B
$6.2M 0.04%
40,600
-50,100
-55% -$8.04M
HAS icon
575
CALL
Hasbro
HAS
$13.1B
$6.19M 0.04%
52,500
+49,000
+1,400% +$5.58M
21 22
23
24 25

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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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ECU
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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.