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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
AER icon
676
PUT
AerCap
AER
$23.9B
$4.97M 0.03%
90,800
-77,100
-46% -$4.07M
ALXN
677
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.95M 0.03%
50,500
-81,500
-62% -$9.19M
MTN icon
678
CALL
Vail Resorts
MTN
$5.29B
$4.95M 0.03%
21,900
+15,400
+237% +$3.64M
EXC icon
679
Exelon
EXC
$47.1B
$4.94M 0.03%
+143,443
New +$4.82M
CACC icon
680
Credit Acceptance
CACC
$5.99B
$4.93M 0.03%
10,682
+4,408
+70% +$2.08M
KMI icon
681
PUT
Kinder Morgan
KMI
$68.8B
$4.92M 0.03%
241,400
-13,600
-5% -$279K
CVLT icon
682
PUT
Commault Systems
CVLT
$5.61B
$4.91M 0.03%
+109,900
New +$5.03M
BAX icon
683
CALL
Baxter International
BAX
$14.3B
$4.9M 0.03%
56,000
+32,200
+135% +$2.75M
PODD icon
684
PUT
Insulet
PODD
$9.76B
$4.9M 0.03%
+29,700
New +$4.17M
EAT icon
685
PUT
Brinker International
EAT
$9.69B
$4.89M 0.03%
114,600
-41,800
-27% -$1.68M
GPC icon
686
PUT
Genuine Parts
GPC
$18.6B
$4.89M 0.03%
49,100
-1,400
-3% -$134K
TTWO icon
687
CALL
Take-Two Interactive
TTWO
$45.1B
$4.89M 0.03%
39,000
+24,300
+165% +$3.03M
OHI icon
688
CALL
Omega Healthcare
OHI
$14.7B
$4.87M 0.03%
118,400
+51,000
+76% +$1.99M
CLB icon
689
Core Laboratories
CLB
$520M
$4.87M 0.03%
105,730
+73,160
+225% +$3.4M
AWR icon
690
CALL
American States Water
AWR
$3.46B
$4.86M 0.03%
54,100
+53,100
+5,310% +$4.46M
R icon
691
CALL
Ryder
R
$10.1B
$4.86M 0.03%
93,900
+89,700
+2,136% +$4.69M
JPM icon
692
PUT
JPMorgan Chase
JPM
$951B
$4.84M 0.03%
41,500
+12,300
+42% +$1.39M
SPLK
693
DELISTED
Splunk Inc
SPLK
$4.83M 0.03%
40,975
+25,924
+172% +$3.24M
FTI icon
694
PUT
TechnipFMC
FTI
$27.2B
$4.83M 0.03%
+268,800
New +$5.01M
THO icon
695
PUT
Thor Industries
THO
$4.15B
$4.82M 0.03%
85,700
-23,400
-21% -$1.23M
CMI icon
696
Cummins
CMI
$88.6B
$4.81M 0.03%
29,595
+29,383
+13,860% +$4.7M
SONY icon
697
Sony
SONY
$137B
$4.8M 0.03%
406,300
+202,400
+99% +$2.29M
UAA icon
698
PUT
Under Armour
UAA
$2.58B
$4.8M 0.03%
240,900
+219,400
+1,020% +$4.84M
M icon
699
CALL
Macy's
M
$6.69B
$4.8M 0.03%
308,900
-984,300
-76% -$18.2M
LEN icon
700
PUT
Lennar Class A
LEN
$21.2B
$4.79M 0.03%
88,735
+86,049
+3,204% +$4.19M
26 27
28
29 30

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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.