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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
UI icon
851
CALL
Ubiquiti
UI
$34.3B
$3.81M 0.02%
32,200
+25,700
+395% +$3.11M
SRPT icon
852
PUT
Sarepta Therapeutics
SRPT
$1.77B
$3.8M 0.02%
50,500
+25,100
+99% +$2.96M
IBB icon
853
PUT
iShares Biotechnology ETF
IBB
$9.77B
$3.79M 0.02%
38,100
+20,000
+110% +$2.09M
PVH icon
854
PUT
PVH
PVH
$4.04B
$3.79M 0.02%
+42,900
New +$3.58M
YUMC icon
855
Yum China
YUMC
$16.3B
$3.79M 0.02%
83,319
+31,205
+60% +$1.39M
ECHO
856
EchoStar
ECHO
$26.2B
$3.78M 0.02%
95,478
+65,282
+216% +$2.36M
PAGS icon
857
PagSeguro Digital
PAGS
$2.55B
$3.78M 0.02%
81,654
+2,855
+4% +$133K
NWL icon
858
CALL
Newell Brands
NWL
$2.56B
$3.78M 0.02%
201,700
+55,600
+38% +$896K
CDNS icon
859
CALL
Cadence Design Systems
CDNS
$93.4B
$3.77M 0.02%
57,100
-244,900
-81% -$17.2M
ARWR icon
860
PUT
Arrowhead Research
ARWR
$12.4B
$3.75M 0.02%
+133,200
New +$3.94M
TECK icon
861
PUT
Teck Resources
TECK
$32.6B
$3.75M 0.02%
231,200
+204,100
+753% +$3.86M
WPM icon
862
Wheaton Precious Metals
WPM
$60.9B
$3.75M 0.02%
+142,864
New +$3.84M
RACE icon
863
CALL
Ferrari
RACE
$72.5B
$3.74M 0.02%
24,300
-22,300
-48% -$3.56M
SYF icon
864
Synchrony
SYF
$25.6B
$3.74M 0.02%
110,300
+23,026
+26% +$790K
HGV icon
865
Hilton Grand Vacations
HGV
$3.55B
$3.73M 0.02%
116,622
+28,539
+32% +$898K
PTR
866
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.73M 0.02%
73,600
-6,800
-8% -$353K
IDCC icon
867
InterDigital
IDCC
$8.89B
$3.72M 0.02%
71,379
+30,768
+76% +$1.74M
CLDR
868
DELISTED
Cloudera, Inc.
CLDR
$3.72M 0.02%
419,775
-195,127
-32% -$1.35M
SEDG icon
869
PUT
SolarEdge
SEDG
$1.95B
$3.72M 0.02%
44,400
-10,800
-20% -$805K
VZ icon
870
CALL
Verizon
VZ
$196B
$3.72M 0.02%
62,200
+18,200
+41% +$1.05M
BB icon
871
BlackBerry
BB
$5.26B
$3.71M 0.02%
707,703
-181,484
-20% -$1.27M
AIZ icon
872
CALL
Assurant
AIZ
$14.3B
$3.71M 0.02%
+29,500
New +$3.5M
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.02%
302,117
+197,688
+189% +$2.56M
CCL icon
874
Carnival Corporation Ltd
CCL
$39.7B
$3.71M 0.02%
84,781
+78,750
+1,306% +$3.63M
WDAY icon
875
CALL
Workday
WDAY
$44.4B
$3.71M 0.02%
21,800
-112,700
-84% -$21.8M
33 34
35
36 37

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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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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.