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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
BLK icon
901
CALL
Blackrock
BLK
$176B
$3.56M 0.02%
8,000
-100
-1% -$44.5K
O icon
902
PUT
Realty Income
O
$59.1B
$3.56M 0.02%
47,988
-26,935
-36% -$1.89M
AXP icon
903
PUT
American Express
AXP
$230B
$3.54M 0.02%
+30,000
New +$3.68M
DINO icon
904
PUT
HF Sinclair
DINO
$14.5B
$3.54M 0.02%
65,900
-85,300
-56% -$4.14M
EPC icon
905
PUT
Edgewell Personal Care
EPC
$1.31B
$3.52M 0.02%
108,500
-35,700
-25% -$1.07M
XIFR
906
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$3.52M 0.02%
67,300
+30,100
+81% +$1.51M
CEQP
907
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.52M 0.02%
98,200
+37,900
+63% +$1.37M
PGR icon
908
Progressive
PGR
$125B
$3.51M 0.02%
45,496
+40,886
+887% +$3.22M
M icon
909
Macy's
M
$6.68B
$3.5M 0.02%
+225,511
New +$4.18M
TXN icon
910
PUT
Texas Instruments
TXN
$261B
$3.5M 0.02%
27,300
-58,000
-68% -$7.15M
TSM icon
911
CALL
TSMC
TSM
$2.18T
$3.5M 0.02%
75,300
+24,500
+48% +$1.04M
MAC icon
912
CALL
Macerich
MAC
$6.92B
$3.49M 0.02%
110,600
+48,200
+77% +$1.52M
MS icon
913
Morgan Stanley
MS
$340B
$3.49M 0.02%
82,381
-68,897
-46% -$2.94M
ANET icon
914
CALL
Arista Networks
ANET
$238B
$3.49M 0.02%
233,600
-75,200
-24% -$1.16M
GPN icon
915
PUT
Global Payments
GPN
$22.8B
$3.48M 0.02%
21,905
-7,395
-25% -$1.21M
PDFS icon
916
PUT
PDF Solutions
PDFS
$2.07B
$3.47M 0.02%
265,300
-87,400
-25% -$1.1M
NUE icon
917
CALL
Nucor
NUE
$62.1B
$3.46M 0.02%
68,000
+57,700
+560% +$3.01M
FSLR icon
918
First Solar
FSLR
$26.9B
$3.46M 0.02%
+59,597
New +$3.82M
ATI icon
919
CALL
ATI
ATI
$31.1B
$3.44M 0.02%
170,100
-52,000
-23% -$1.1M
CBOE icon
920
PUT
Cboe Global Markets
CBOE
$29.9B
$3.44M 0.02%
29,900
+14,300
+92% +$1.65M
CCL icon
921
CALL
Carnival Corporation Ltd
CCL
$39.7B
$3.43M 0.02%
78,400
-23,400
-23% -$1.08M
CNQ icon
922
PUT
Canadian Natural Resources
CNQ
$94.9B
$3.43M 0.02%
262,805
+223,394
+567% +$2.77M
DG icon
923
CALL
Dollar General
DG
$27.9B
$3.43M 0.02%
21,600
-53,200
-71% -$7.7M
FFIV icon
924
PUT
F5
FFIV
$22.7B
$3.43M 0.02%
24,400
+21,500
+741% +$2.97M
CIT
925
DELISTED
CIT Group Inc.
CIT
$3.42M 0.02%
75,574
-5,357
-7% -$250K
35 36
37
38 39

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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.