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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
GSK icon
576
PUT
GSK
GSK
$106B
$6.18M 0.04%
115,920
+22,880
+25% +$1.18M
WM icon
577
Waste Management
WM
$92.1B
$6.18M 0.04%
53,766
+3,018
+6% +$352K
CHTR icon
578
CALL
Charter Communications
CHTR
$18.3B
$6.18M 0.04%
15,000
-500
-3% -$202K
VALE icon
579
CALL
Vale
VALE
$62.9B
$6.17M 0.04%
536,600
+183,600
+52% +$2.23M
OHI icon
580
PUT
Omega Healthcare
OHI
$14.7B
$6.16M 0.04%
149,600
+36,300
+32% +$1.41M
FXI icon
581
iShares China Large-Cap ETF
FXI
$4.32B
$6.16M 0.04%
154,667
+5,963
+4% +$242K
C icon
582
Citigroup
C
$225B
$6.15M 0.04%
89,698
-6,389
-7% -$435K
WBA
583
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.04%
110,400
+77,100
+232% +$4.13M
MTCH icon
584
PUT
Match Group
MTCH
$8.53B
$6.09M 0.04%
85,300
-200
-0.2% -$15.6K
BX icon
585
PUT
Blackstone
BX
$109B
$6.09M 0.04%
125,800
+58,800
+88% +$2.87M
VMC icon
586
CALL
Vulcan Materials
VMC
$36.8B
$6.08M 0.04%
40,200
+22,500
+127% +$3.18M
GIS icon
587
CALL
General Mills
GIS
$19.4B
$6.07M 0.04%
111,100
-85,000
-43% -$4.58M
ORLY icon
588
PUT
O'Reilly Automotive
ORLY
$75.7B
$6.06M 0.04%
228,000
+66,000
+41% +$1.7M
CPAY icon
589
CALL
Corpay
CPAY
$25.8B
$6.02M 0.04%
21,000
-8,700
-29% -$2.53M
THC icon
590
PUT
Tenet Healthcare
THC
$21B
$6.01M 0.04%
271,500
+3,700
+1% +$78.8K
SSRM icon
591
CALL
SSR Mining
SSRM
$6.33B
$6M 0.04%
413,100
+154,500
+60% +$2.38M
TTEK icon
592
CALL
Tetra Tech
TTEK
$8.99B
$6M 0.04%
345,500
+218,500
+172% +$3.57M
DE icon
593
CALL
Deere & Co
DE
$168B
$5.94M 0.04%
35,200
-37,600
-52% -$6.01M
CTRA
594
DELISTED
Coterra Energy
CTRA
$5.9M 0.04%
+337,574
New +$6.47M
GDXJ icon
595
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$5.9M 0.04%
+162,600
New +$6.31M
HAS icon
596
Hasbro
HAS
$13.1B
$5.9M 0.04%
50,019
+3,966
+9% +$452K
TDG icon
597
TransDigm Group
TDG
$68.2B
$5.86M 0.04%
+11,262
New +$5.77M
CBPO
598
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.85M 0.04%
51,100
-14,600
-22% -$1.45M
ARMK icon
599
Aramark
ARMK
$14.7B
$5.84M 0.04%
185,729
-1,864
-1% -$52.4K
TSCO icon
600
PUT
Tractor Supply
TSCO
$17.7B
$5.84M 0.04%
323,000
+243,000
+304% +$5.03M
22 23
24
25 26

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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.