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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
NRG icon
776
CALL
NRG Energy
NRG
$24.8B
$4.22M 0.03%
106,700
+22,700
+27% +$820K
MDCO
777
PUT
DELISTED
Medicines Co
MDCO
$4.22M 0.03%
+84,400
New +$3.37M
BG icon
778
PUT
Bunge Global
BG
$20.8B
$4.22M 0.03%
74,500
+35,500
+91% +$1.98M
CF icon
779
CF Industries
CF
$17.3B
$4.21M 0.03%
85,645
+32,981
+63% +$1.6M
IBTX
780
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$4.21M 0.03%
80,400
+14,500
+22% +$766K
XRX icon
781
CALL
Xerox
XRX
$425M
$4.21M 0.03%
140,700
-700
-0.5% -$21.9K
IBM icon
782
IBM
IBM
$224B
$4.2M 0.03%
30,217
-43,547
-59% -$5.87M
NICE icon
783
CALL
Nice
NICE
$5.97B
$4.2M 0.03%
29,200
-7,700
-21% -$1.15M
CAR icon
784
CALL
Avis
CAR
$5.02B
$4.2M 0.03%
148,500
-12,500
-8% -$383K
PLD icon
785
Prologis
PLD
$133B
$4.19M 0.03%
49,214
+16,239
+49% +$1.34M
DEO icon
786
Diageo
DEO
$53.6B
$4.18M 0.03%
+25,549
New +$4.28M
AFL icon
787
CALL
Aflac
AFL
$63.4B
$4.17M 0.03%
79,800
+27,100
+51% +$1.43M
HAL icon
788
CALL
Halliburton
HAL
$26.6B
$4.16M 0.03%
220,900
+162,800
+280% +$3.37M
GM icon
789
General Motors
GM
$76.8B
$4.16M 0.03%
110,988
+33,578
+43% +$1.29M
GWW icon
790
PUT
W.W. Grainger
GWW
$60.2B
$4.16M 0.03%
14,000
-500
-3% -$139K
BCO icon
791
PUT
Brink's
BCO
$4.62B
$4.15M 0.03%
50,000
+49,500
+9,900% +$4.13M
MED icon
792
PUT
Medifast
MED
$141M
$4.14M 0.03%
40,000
+36,700
+1,112% +$3.94M
CFR icon
793
Cullen/Frost Bankers
CFR
$10.2B
$4.12M 0.03%
46,577
+7,097
+18% +$629K
LPSN icon
794
LivePerson
LPSN
$32.3M
$4.12M 0.03%
7,699
+5,262
+216% +$2.79M
CAG icon
795
CALL
Conagra Brands
CAG
$7.23B
$4.12M 0.03%
135,300
+61,600
+84% +$1.77M
SNX icon
796
CALL
TD Synnex
SNX
$20.2B
$4.12M 0.03%
+73,200
New +$3.42M
MAT icon
797
PUT
Mattel
MAT
$4.3B
$4.11M 0.03%
360,900
+353,300
+4,649% +$4.04M
TSCO icon
798
Tractor Supply
TSCO
$18.1B
$4.11M 0.03%
+227,000
New +$4.7M
NG icon
799
CALL
NovaGold Resources
NG
$3.33B
$4.1M 0.03%
676,100
+648,700
+2,368% +$4.25M
TSN icon
800
PUT
Tyson Foods
TSN
$20.4B
$4.1M 0.03%
47,600
-23,800
-33% -$2.02M
30 31
32
33 34

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.