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PI

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
FDX icon
51
PUT
FedEx
FDX
$74B
$44.7M 0.28%
307,300
+250,000
+436% +$40.3M
HSBC icon
52
PUT
HSBC
HSBC
$369B
$44.5M 0.28%
1,178,400
+652,200
+124% +$25.3M
POST icon
53
PUT
Post Holdings
POST
$4.09B
$43.3M 0.27%
625,410
-73,497
-11% -$5.01M
BABA icon
54
Alibaba
BABA
$309B
$43M 0.27%
257,190
+162,575
+172% +$27.9M
WPM icon
55
PUT
Wheaton Precious Metals
WPM
$52B
$41.4M 0.26%
1,577,300
+406,100
+35% +$10.9M
ITUB icon
56
PUT
Itaú Unibanco
ITUB
$93.2B
$40.8M 0.26%
6,668,450
+276,240
+4% +$1.79M
NVDA icon
57
CALL
NVIDIA
NVDA
$5.06T
$40.3M 0.25%
9,264,000
+1,700,000
+22% +$7.15M
NKE icon
58
PUT
Nike
NKE
$62B
$40.1M 0.25%
426,800
-8,800
-2% -$755K
ALGT icon
59
CALL
Allegiant Air
ALGT
$2.86B
$39.9M 0.25%
266,300
+260,100
+4,195% +$38.1M
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
$39.7M 0.25%
963,500
+774,400
+410% +$31.6M
CPAY icon
61
PUT
Corpay
CPAY
$25.7B
$39M 0.24%
136,100
+35,100
+35% +$10.2M
UNH icon
62
PUT
UnitedHealth
UNH
$371B
$38.6M 0.24%
177,400
+144,300
+436% +$34.8M
NOW icon
63
CALL
ServiceNow
NOW
$119B
$38.5M 0.24%
759,000
-420,000
-36% -$22.8M
BURL icon
64
PUT
Burlington
BURL
$23.5B
$37.6M 0.24%
188,100
+31,900
+20% +$5.87M
ADSK icon
65
PUT
Autodesk
ADSK
$49.8B
$37.6M 0.24%
254,300
+193,900
+321% +$30.2M
MS icon
66
PUT
Morgan Stanley
MS
$342B
$37.5M 0.23%
886,300
+647,700
+271% +$27.7M
DIS icon
67
Walt Disney
DIS
$170B
$36.5M 0.23%
280,038
+118,557
+73% +$16.4M
HUBS icon
68
PUT
HubSpot
HUBS
$12.4B
$36.4M 0.23%
240,100
+35,700
+17% +$6.42M
WDC icon
69
CALL
Western Digital
WDC
$188B
$35.8M 0.22%
800,283
+288,547
+56% +$12.3M
UAL icon
70
PUT
United Airlines
UAL
$42.6B
$35.1M 0.22%
397,200
+146,800
+59% +$13M
ULTA icon
71
PUT
Ulta Beauty
ULTA
$23.2B
$34.9M 0.22%
139,200
+138,400
+17,300% +$42.5M
GS icon
72
Goldman Sachs
GS
$314B
$34.5M 0.22%
166,351
-33,436
-17% -$6.99M
BIIB icon
73
PUT
Biogen
BIIB
$30B
$34M 0.21%
146,100
+7,900
+6% +$1.84M
SPOT icon
74
PUT
Spotify
SPOT
$103B
$33.7M 0.21%
295,300
+120,300
+69% +$17M
INCY icon
75
PUT
Incyte
INCY
$24B
$33.5M 0.21%
451,600
-17,500
-4% -$1.41M
1 2
3
4 5

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EAM
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RJFSA
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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.