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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
RTN
726
DELISTED
Raytheon Company
RTN
$4.53M 0.03%
23,207
+20,839
+880% +$3.86M
PM icon
727
PUT
Philip Morris
PM
$295B
$4.53M 0.03%
59,600
+46,000
+338% +$3.65M
WPX
728
PUT
DELISTED
WPX Energy, Inc.
WPX
$4.51M 0.03%
426,300
+317,000
+290% +$3.35M
IART icon
729
PUT
Integra LifeSciences
IART
$1.34B
$4.5M 0.03%
75,000
-7,400
-9% -$441K
CELG
730
DELISTED
Celgene Corp
CELG
$4.5M 0.03%
45,327
-13,800
-23% -$1.31M
AXE
731
CALL
DELISTED
Anixter International Inc
AXE
$4.5M 0.03%
65,100
+63,200
+3,326% +$3.87M
NTNX icon
732
PUT
Nutanix
NTNX
$16.9B
$4.5M 0.03%
171,300
-143,900
-46% -$3.39M
CVX icon
733
PUT
Chevron
CVX
$366B
$4.5M 0.03%
37,900
-900
-2% -$109K
HPQ icon
734
PUT
HP
HPQ
$27.5B
$4.49M 0.03%
237,200
-192,200
-45% -$3.78M
MAS icon
735
Masco
MAS
$15.3B
$4.48M 0.03%
107,798
+61,416
+132% +$2.46M
ILMN icon
736
CALL
Illumina
ILMN
$28.4B
$4.47M 0.03%
15,112
-20,971
-58% -$6.18M
KSS icon
737
PUT
Kohl's
KSS
$2.19B
$4.46M 0.03%
89,900
+12,600
+16% +$618K
QCOM icon
738
Qualcomm
QCOM
$176B
$4.46M 0.03%
58,441
+20
+0% +$1.5K
WOLF icon
739
Wolfspeed
WOLF
$1.71B
$4.46M 0.03%
90,912
+9,719
+12% +$529K
SHW icon
740
CALL
Sherwin-Williams
SHW
$89.8B
$4.45M 0.03%
24,300
+12,300
+103% +$2.09M
AN icon
741
AutoNation
AN
$6.92B
$4.45M 0.03%
+87,758
New +$4.13M
FTNT icon
742
PUT
Fortinet
FTNT
$117B
$4.44M 0.03%
289,500
+169,500
+141% +$2.75M
EQIX icon
743
PUT
Equinix
EQIX
$103B
$4.44M 0.03%
7,700
+1,400
+22% +$752K
WSM icon
744
CALL
Williams-Sonoma
WSM
$29.6B
$4.42M 0.03%
131,000
+128,000
+4,267% +$4.24M
USB icon
745
US Bancorp
USB
$99.6B
$4.42M 0.03%
79,876
-76,560
-49% -$4.14M
HSY icon
746
PUT
Hershey
HSY
$36.6B
$4.42M 0.03%
28,500
+18,100
+174% +$2.73M
GE icon
747
PUT
GE Aerospace
GE
$384B
$4.4M 0.03%
98,814
-128,026
-56% -$6.02M
MDT icon
748
CALL
Medtronic
MDT
$112B
$4.4M 0.03%
40,500
-128,200
-76% -$13.4M
BRSL
749
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$4.39M 0.03%
+309,200
New +$4.1M
MKTX icon
750
CALL
MarketAxess Holdings
MKTX
$5.72B
$4.38M 0.03%
13,400
-13,100
-49% -$4.69M
28 29
30
31 32

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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.