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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
ALK icon
701
PUT
Alaska Air
ALK
$5.58B
$4.79M 0.03%
73,800
-64,200
-47% -$4.04M
JNPR
702
CALL
DELISTED
Juniper Networks
JNPR
$4.78M 0.03%
193,000
+143,600
+291% +$3.61M
VTRS icon
703
PUT
Viatris
VTRS
$19.1B
$4.76M 0.03%
240,700
-484,100
-67% -$9.49M
AXS icon
704
PUT
AXIS Capital
AXS
$7.55B
$4.75M 0.03%
+71,700
New +$4.53M
IQV icon
705
PUT
IQVIA
IQV
$39.3B
$4.75M 0.03%
31,800
+28,800
+960% +$4.48M
BMRN icon
706
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.75M 0.03%
70,400
-22,400
-24% -$1.73M
DG icon
707
PUT
Dollar General
DG
$27.9B
$4.74M 0.03%
29,900
-7,100
-19% -$1.03M
DISH
708
PUT
DELISTED
DISH Network Corp.
DISH
$4.74M 0.03%
139,200
+13,800
+11% +$494K
HES
709
DELISTED
Hess
HES
$4.73M 0.03%
78,188
+27,582
+55% +$1.72M
CRC
710
PUT
DELISTED
California Resources Corporation
CRC
$4.67M 0.03%
458,100
-2,400
-0.5% -$30.8K
URI icon
711
United Rentals
URI
$72.4B
$4.67M 0.03%
+37,469
New +$4.54M
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
$4.67M 0.03%
47,687
+35,504
+291% +$4M
GILD icon
713
Gilead Sciences
GILD
$165B
$4.67M 0.03%
73,603
-25,481
-26% -$1.67M
TWO
714
CALL
Two Harbors Investment
TWO
$1.27B
$4.66M 0.03%
+88,625
New +$4.67M
VMW
715
PUT
DELISTED
VMware, Inc
VMW
$4.64M 0.03%
30,900
-48,100
-61% -$7.57M
SUI icon
716
CALL
Sun Communities
SUI
$14.7B
$4.63M 0.03%
+31,200
New +$4.41M
ALB icon
717
CALL
Albemarle
ALB
$15.5B
$4.62M 0.03%
66,500
+66,300
+33,150% +$4.52M
ZEN
718
PUT
DELISTED
ZENDESK INC
ZEN
$4.61M 0.03%
63,300
+5,400
+9% +$445K
RIO icon
719
CALL
Rio Tinto
RIO
$164B
$4.61M 0.03%
88,400
-119,000
-57% -$6.46M
BFH icon
720
PUT
Bread Financial
BFH
$4.38B
$4.6M 0.03%
+44,983
New +$5.07M
CLR
721
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.59M 0.03%
149,200
+21,900
+17% +$740K
WUBA
722
PUT
DELISTED
58.com Inc
WUBA
$4.57M 0.03%
92,700
+41,100
+80% +$2.28M
GLW icon
723
CALL
Corning
GLW
$143B
$4.56M 0.03%
+159,800
New +$4.78M
EBAY icon
724
PUT
eBay
EBAY
$49.7B
$4.54M 0.03%
116,600
-5,000
-4% -$201K
IWM icon
725
CALL
iShares Russell 2000 ETF
IWM
$83B
$4.54M 0.03%
30,000
-70,000
-70% -$10.7M
27 28
29
30 31

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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.