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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
JBL icon
876
PUT
Jabil
JBL
$35.8B
$3.69M 0.02%
103,200
+84,900
+464% +$2.56M
OKE icon
877
CALL
Oneok
OKE
$54.5B
$3.69M 0.02%
50,700
+29,000
+134% +$2.05M
COP icon
878
CALL
ConocoPhillips
COP
$141B
$3.69M 0.02%
65,200
-222,700
-77% -$12.7M
CPA icon
879
CALL
Copa Holdings
CPA
$5.8B
$3.68M 0.02%
37,300
+28,700
+334% +$2.89M
HOLX
880
PUT
DELISTED
Hologic
HOLX
$3.68M 0.02%
72,900
-20,800
-22% -$1.02M
MTB icon
881
CALL
M&T Bank
MTB
$36.2B
$3.68M 0.02%
23,300
-15,800
-40% -$2.49M
GWPH
882
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.68M 0.02%
32,000
+5,200
+19% +$789K
CNQ icon
883
CALL
Canadian Natural Resources
CNQ
$94.9B
$3.68M 0.02%
282,204
+242,181
+605% +$3M
MCK icon
884
CALL
McKesson
MCK
$101B
$3.68M 0.02%
26,900
+2,500
+10% +$355K
VRSK icon
885
CALL
Verisk Analytics
VRSK
$25B
$3.67M 0.02%
23,200
+23,100
+23,100% +$3.58M
HTZ
886
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.66M 0.02%
264,273
+180,199
+214% +$2.54M
BHC icon
887
Bausch Health
BHC
$2.34B
$3.65M 0.02%
+167,032
New +$3.82M
A icon
888
Agilent Technologies
A
$41.2B
$3.63M 0.02%
47,359
-445
-0.9% -$32.1K
BOOM icon
889
PUT
DMC Global
BOOM
$157M
$3.63M 0.02%
82,500
-101,500
-55% -$5.1M
AGNC icon
890
PUT
AGNC Investment
AGNC
$12.9B
$3.62M 0.02%
227,200
+212,300
+1,425% +$3.49M
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.62M 0.02%
271,266
+53,661
+25% +$762K
ISBC
892
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$3.62M 0.02%
+318,500
New +$3.56M
SIG icon
893
CALL
Signet Jewelers
SIG
$3.76B
$3.61M 0.02%
220,600
+10,200
+5% +$160K
WFC icon
894
PUT
Wells Fargo
WFC
$264B
$3.6M 0.02%
71,300
-187,400
-72% -$8.83M
DBI icon
895
PUT
Designer Brands
DBI
$333M
$3.59M 0.02%
209,500
-68,500
-25% -$1.16M
CPA icon
896
PUT
Copa Holdings
CPA
$5.8B
$3.58M 0.02%
36,300
+12,200
+51% +$1.23M
ANET icon
897
Arista Networks
ANET
$238B
$3.58M 0.02%
240,032
-81,776
-25% -$1.27M
TRGP icon
898
CALL
Targa Resources
TRGP
$55.1B
$3.58M 0.02%
91,200
-21,500
-19% -$821K
AZO icon
899
CALL
AutoZone
AZO
$51.1B
$3.58M 0.02%
3,300
-2,200
-40% -$2.47M
FANG icon
900
CALL
Diamondback Energy
FANG
$52.7B
$3.58M 0.02%
39,800
-59,600
-60% -$5.92M
34 35
36
37 38

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EAM
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RJFSA
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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.