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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
SCI icon
751
CALL
Service Corp International
SCI
$11.6B
$4.38M 0.03%
+91,600
New +$4.3M
TEVA icon
752
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.37M 0.03%
634,600
-403,100
-39% -$3.09M
TRN icon
753
PUT
Trinity Industries
TRN
$2.38B
$4.36M 0.03%
223,800
+54,900
+33% +$1.04M
TER icon
754
Teradyne
TER
$59.3B
$4.35M 0.03%
75,150
-27,508
-27% -$1.46M
ROK icon
755
PUT
Rockwell Automation
ROK
$49B
$4.35M 0.03%
26,400
-7,100
-21% -$1.12M
CBOE icon
756
CALL
Cboe Global Markets
CBOE
$29.9B
$4.34M 0.03%
37,800
+6,600
+21% +$764K
ORLY icon
757
CALL
O'Reilly Automotive
ORLY
$76.3B
$4.34M 0.03%
+163,500
New +$4.22M
VIAB
758
DELISTED
Viacom Inc. Class B
VIAB
$4.34M 0.03%
180,760
+89,342
+98% +$2.49M
TEAM icon
759
Atlassian
TEAM
$37.8B
$4.34M 0.03%
+34,620
New +$4.71M
NEE icon
760
CALL
NextEra Energy
NEE
$177B
$4.33M 0.03%
74,400
+44,800
+151% +$2.42M
LULU icon
761
lululemon athletica
LULU
$14.6B
$4.33M 0.03%
22,486
-28,651
-56% -$5.35M
PSEC icon
762
PUT
Prospect Capital
PSEC
$1.17B
$4.33M 0.03%
662,300
-300,000
-31% -$1.98M
DOCU
763
PUT
DocuSign
DOCU
$11.5B
$4.32M 0.03%
69,700
-129,500
-65% -$6.78M
GPK icon
764
Graphic Packaging
GPK
$3.58B
$4.31M 0.03%
292,445
+47,997
+20% +$674K
QSR icon
765
PUT
Restaurant Brands International
QSR
$25.8B
$4.3M 0.03%
60,500
-43,500
-42% -$3.21M
POOL icon
766
CALL
Pool Corp
POOL
$7.5B
$4.3M 0.03%
21,300
+1,300
+7% +$251K
MCD icon
767
PUT
McDonald's
MCD
$195B
$4.29M 0.03%
+20,000
New +$4.29M
KHC icon
768
CALL
Kraft Heinz
KHC
$30B
$4.29M 0.03%
153,600
-67,100
-30% -$1.93M
ZBRA icon
769
Zebra Technologies
ZBRA
$17.8B
$4.28M 0.03%
+20,747
New +$4.19M
LUV icon
770
PUT
Southwest Airlines
LUV
$23B
$4.28M 0.03%
79,200
-157,200
-66% -$8.22M
ZION icon
771
CALL
Zions Bancorporation
ZION
$10.3B
$4.25M 0.03%
95,400
-800
-0.8% -$34.6K
BBY icon
772
PUT
Best Buy
BBY
$17.3B
$4.23M 0.03%
61,300
+57,700
+1,603% +$4.02M
CBOE icon
773
Cboe Global Markets
CBOE
$29.9B
$4.23M 0.03%
36,781
-19,021
-34% -$2.2M
SLB icon
774
PUT
SLB Ltd
SLB
$75B
$4.22M 0.03%
123,600
-185,000
-60% -$6.76M
EW icon
775
CALL
Edwards Lifesciences
EW
$51.7B
$4.22M 0.03%
57,600
+34,200
+146% +$2.4M
29 30
31
32 33

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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.