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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
CMI icon
626
PUT
Cummins
CMI
$88.6B
$5.53M 0.03%
34,000
+29,000
+580% +$4.64M
MKSI icon
627
CALL
MKS Inc
MKSI
$20.6B
$5.52M 0.03%
59,800
+24,900
+71% +$2.06M
NVEE
628
PUT
DELISTED
NV5 Global
NVEE
$5.52M 0.03%
323,200
-55,200
-15% -$1M
TPR icon
629
Tapestry
TPR
$32.9B
$5.5M 0.03%
211,288
+140,924
+200% +$3.71M
SLB icon
630
SLB Ltd
SLB
$76B
$5.49M 0.03%
160,792
+96,838
+151% +$3.54M
REGN icon
631
CALL
Regeneron Pharmaceuticals
REGN
$80.5B
$5.46M 0.03%
19,700
-2,100
-10% -$621K
FDX icon
632
CALL
FedEx
FDX
$75.6B
$5.46M 0.03%
37,500
-45,500
-55% -$7.34M
AMC icon
633
PUT
AMC Entertainment Holdings
AMC
$2.25B
$5.43M 0.03%
50,730
-33,220
-40% -$3.61M
AGO icon
634
PUT
Assured Guaranty
AGO
$3.48B
$5.42M 0.03%
122,000
-8,800
-7% -$387K
PAYX icon
635
CALL
Paychex
PAYX
$42.7B
$5.41M 0.03%
65,900
-144,000
-69% -$12M
KBE icon
636
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.39M 0.03%
125,000
– –
INCY icon
637
CALL
Incyte
INCY
$24.3B
$5.39M 0.03%
72,600
-105,100
-59% -$8.49M
COST icon
638
CALL
Costco
COST
$420B
$5.35M 0.03%
18,600
+9,700
+109% +$2.73M
CSOD
639
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.34M 0.03%
97,500
-14,700
-13% -$825K
DVA icon
640
PUT
DaVita
DVA
$11.6B
$5.3M 0.03%
92,800
+36,100
+64% +$2.1M
SNP
641
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.29M 0.03%
90,200
-43,700
-33% -$2.71M
LOW icon
642
CALL
Lowe's Companies
LOW
$125B
$5.29M 0.03%
48,300
+23,900
+98% +$2.52M
A icon
643
CALL
Agilent Technologies
A
$40.8B
$5.26M 0.03%
68,700
+29,900
+77% +$2.16M
VFC icon
644
PUT
VF Corp
VFC
$5.84B
$5.26M 0.03%
59,091
+45,991
+351% +$3.93M
APO icon
645
PUT
Apollo Global Management
APO
$73.2B
$5.23M 0.03%
138,400
-97,600
-41% -$3.55M
UNP icon
646
PUT
Union Pacific
UNP
$176B
$5.23M 0.03%
32,300
+29,700
+1,142% +$4.99M
HSBC icon
647
HSBC
HSBC
$355B
$5.23M 0.03%
138,488
+89,658
+184% +$3.47M
CSCO icon
648
Cisco
CSCO
$479B
$5.23M 0.03%
+106,571
New +$5.54M
CVNA icon
649
PUT
Carvana
CVNA
$77.1B
$5.23M 0.03%
+396,000
New +$5.69M
PDD icon
650
CALL
Pinduoduo
PDD
$130B
$5.2M 0.03%
+161,500
New +$4.31M
24 25
26
27 28

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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.