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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
HOLX
801
DELISTED
Hologic
HOLX
$4.09M 0.03%
80,924
+963
+1% +$47.4K
SAM icon
802
Boston Beer
SAM
$1.92B
$4.08M 0.03%
11,198
+8,880
+383% +$3.49M
AAP icon
803
Advance Auto Parts
AAP
$3.49B
$4.07M 0.03%
24,627
-18,508
-43% -$2.78M
ICLR icon
804
Icon
ICLR
$12.7B
$4.07M 0.03%
27,623
-822
-3% -$126K
UVV icon
805
PUT
Universal Corp
UVV
$1.27B
$4.07M 0.03%
75,200
-6,200
-8% -$348K
STM icon
806
CALL
STMicroelectronics
STM
$50B
$4.06M 0.03%
210,100
+198,400
+1,696% +$3.64M
NOC icon
807
Northrop Grumman
NOC
$81.2B
$4.06M 0.03%
10,828
+5,836
+117% +$2.07M
BG icon
808
Bunge Global
BG
$20.8B
$4.05M 0.03%
71,614
+15,414
+27% +$861K
INGR icon
809
PUT
Ingredion
INGR
$6.58B
$4.05M 0.03%
49,600
-21,100
-30% -$1.67M
BYND icon
810
CALL
Beyond Meat
BYND
$277M
$4.04M 0.03%
+27,200
New +$4.48M
DECK icon
811
CALL
Deckers Outdoor
DECK
$13.3B
$4.04M 0.03%
164,400
-134,400
-45% -$3.44M
IQV icon
812
CALL
IQVIA
IQV
$39.3B
$4.03M 0.03%
27,000
-69,800
-72% -$10.9M
IPHI
813
CALL
DELISTED
INPHI CORPORATION
IPHI
$4.03M 0.03%
66,000
+55,200
+511% +$3.36M
VIAV icon
814
Viavi Solutions
VIAV
$9.66B
$4.03M 0.03%
287,425
+248,146
+632% +$3.53M
IQ icon
815
PUT
iQIYI
IQ
$1.28B
$4.02M 0.03%
249,300
-32,600
-12% -$599K
CE icon
816
CALL
Celanese
CE
$4.82B
$4.01M 0.03%
33,000
+25,600
+346% +$2.88M
BLUE
817
CALL
DELISTED
bluebird bio
BLUE
$4M 0.03%
3,366
+3,351
+22,340% +$5.12M
PAYC icon
818
CALL
Paycom
PAYC
$10B
$4M 0.03%
19,100
+3,500
+22% +$818K
BHC icon
819
CALL
Bausch Health
BHC
$2.34B
$3.99M 0.03%
182,600
-909,300
-83% -$20.8M
WEC icon
820
CALL
WEC Energy
WEC
$35.1B
$3.98M 0.02%
41,900
+40,500
+2,893% +$3.65M
STLD icon
821
Steel Dynamics
STLD
$37.6B
$3.98M 0.02%
133,678
+29,901
+29% +$883K
NTNX icon
822
Nutanix
NTNX
$16.9B
$3.98M 0.02%
151,672
+1,909
+1% +$45K
CXO
823
DELISTED
CONCHO RESOURCES INC.
CXO
$3.98M 0.02%
58,583
+48,114
+460% +$3.91M
AWI icon
824
PUT
Armstrong World Industries
AWI
$7.84B
$3.97M 0.02%
41,100
-17,000
-29% -$1.64M
BBWI icon
825
PUT
Bath & Body Works
BBWI
$4.1B
$3.96M 0.02%
250,245
-338,938
-58% -$5.98M
31 32
33
34 35

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EAM
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RJFSA
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AA
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WPL
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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.