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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
LITE icon
826
PUT
Lumentum
LITE
$69.3B
$3.96M 0.02%
74,000
+2,600
+4% +$147K
SMAR
827
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.95M 0.02%
109,700
+107,700
+5,385% +$5.13M
FCN icon
828
CALL
FTI Consulting
FCN
$4.18B
$3.93M 0.02%
+37,100
New +$3.79M
VC icon
829
PUT
Visteon
VC
$2.78B
$3.92M 0.02%
47,500
-43,000
-48% -$2.87M
WDAY icon
830
Workday
WDAY
$44.4B
$3.92M 0.02%
23,034
-12,820
-36% -$2.47M
GT icon
831
Goodyear
GT
$1.85B
$3.91M 0.02%
274,304
-206,228
-43% -$2.75M
NUE icon
832
PUT
Nucor
NUE
$62.1B
$3.9M 0.02%
76,700
+52,900
+222% +$2.76M
CXO
833
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.9M 0.02%
57,400
+42,900
+296% +$3.49M
KKR icon
834
PUT
KKR & Co
KKR
$92.3B
$3.89M 0.02%
145,000
+136,600
+1,626% +$3.6M
CHDN icon
835
CALL
Churchill Downs
CHDN
$6.12B
$3.89M 0.02%
63,000
+45,400
+258% +$2.74M
BJRI icon
836
CALL
BJ's Restaurants
BJRI
$1.48B
$3.89M 0.02%
+100,100
New +$3.86M
HES
837
PUT
DELISTED
Hess
HES
$3.88M 0.02%
64,200
+60,300
+1,546% +$3.76M
TRIP icon
838
CALL
TripAdvisor
TRIP
$1.26B
$3.88M 0.02%
100,400
+35,300
+54% +$1.47M
VFC icon
839
CALL
VF Corp
VFC
$5.89B
$3.88M 0.02%
43,600
+43,500
+43,500% +$3.72M
DLTR icon
840
Dollar Tree
DLTR
$25.2B
$3.88M 0.02%
33,977
+3,762
+12% +$394K
NSC icon
841
PUT
Norfolk Southern
NSC
$75.1B
$3.88M 0.02%
21,700
-200
-0.9% -$36.8K
YPF icon
842
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.87M 0.02%
418,200
+325,700
+352% +$4.2M
CPRT icon
843
CALL
Copart
CPRT
$27.5B
$3.86M 0.02%
192,000
-62,800
-25% -$1.22M
MSGS icon
844
PUT
Madison Square Garden
MSGS
$9.39B
$3.85M 0.02%
+20,469
New +$4.01M
SIVB
845
CALL
DELISTED
SVB Financial Group
SIVB
$3.85M 0.02%
18,400
+1,300
+8% +$272K
UHS icon
846
CALL
Universal Health Services
UHS
$10.5B
$3.84M 0.02%
25,800
+6,000
+30% +$862K
NTES icon
847
CALL
NetEase
NTES
$84.7B
$3.83M 0.02%
72,000
+27,000
+60% +$1.37M
HLF icon
848
PUT
Herbalife
HLF
$1.29B
$3.82M 0.02%
101,000
-55,000
-35% -$2.15M
SPR
849
PUT
DELISTED
Spirit AeroSystems
SPR
$3.82M 0.02%
46,500
+43,400
+1,400% +$3.4M
NEM icon
850
Newmont
NEM
$119B
$3.81M 0.02%
100,535
-10,930
-10% -$425K
32 33
34
35 36

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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.