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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
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
$5.18M 0.03%
53,629
-29,556
-36% -$2.83M
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
$5.16M 0.03%
143,140
+36,774
+35% +$1.5M
GH icon
653
PUT
Guardant Health
GH
$22.5B
$5.14M 0.03%
80,500
+47,800
+146% +$4.21M
TSN icon
654
Tyson Foods
TSN
$20.4B
$5.14M 0.03%
59,637
+32,286
+118% +$2.75M
SYF icon
655
CALL
Synchrony
SYF
$25.5B
$5.13M 0.03%
151,500
-45,800
-23% -$1.57M
TDOC icon
656
CALL
Teladoc Health
TDOC
$1.29B
$5.12M 0.03%
75,600
+6,200
+9% +$408K
WIX icon
657
CALL
WIX.com
WIX
$2.51B
$5.11M 0.03%
43,800
-2,000
-4% -$278K
CSCO icon
658
CALL
Cisco
CSCO
$477B
$5.11M 0.03%
104,200
-7,600
-7% -$395K
MLNX
659
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.11M 0.03%
46,600
– –
ILMN icon
660
Illumina
ILMN
$28.5B
$5.1M 0.03%
+17,242
New +$5.08M
DELL icon
661
Dell
DELL
$291B
$5.1M 0.03%
194,005
+20,095
+12% +$533K
EXPE icon
662
Expedia Group
EXPE
$37B
$5.09M 0.03%
37,895
-3,003
-7% -$397K
SLAB icon
663
PUT
Silicon Laboratories
SLAB
$7.23B
$5.08M 0.03%
45,600
-17,000
-27% -$1.84M
EOG icon
664
CALL
EOG Resources
EOG
$71B
$5.05M 0.03%
68,300
-18,100
-21% -$1.47M
IYR icon
665
CALL
iShares US Real Estate ETF
IYR
$4.64B
$5.02M 0.03%
+53,700
New +$4.89M
WIX icon
666
WIX.com
WIX
$2.51B
$5.02M 0.03%
+43,029
New +$5.98M
PNC icon
667
CALL
PNC Financial Services
PNC
$101B
$5.02M 0.03%
36,100
+2,300
+7% +$312K
WOLF icon
668
CALL
Wolfspeed
WOLF
$1.67B
$5.01M 0.03%
102,300
-45,200
-31% -$2.46M
KR icon
669
CALL
Kroger
KR
$34.7B
$5.01M 0.03%
194,300
-289,100
-60% -$6.73M
UI icon
670
PUT
Ubiquiti
UI
$34.4B
$5M 0.03%
42,300
+36,400
+617% +$4.4M
SWKS icon
671
CALL
Skyworks Solutions
SWKS
$10.5B
$5M 0.03%
63,100
+100
+0.2% +$7.97K
MTN icon
672
Vail Resorts
MTN
$5.29B
$5M 0.03%
22,143
+13,186
+147% +$3.11M
AAP icon
673
CALL
Advance Auto Parts
AAP
$3.48B
$5M 0.03%
30,200
+28,700
+1,913% +$4.31M
SLB icon
674
CALL
SLB Ltd
SLB
$75.1B
$4.98M 0.03%
145,800
-186,900
-56% -$6.83M
NVS icon
675
PUT
Novartis
NVS
$296B
$4.98M 0.03%
57,267
+3,367
+6% +$302K
25 26
27
28 29

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EAM
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RJFSA
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AA
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WPL
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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.