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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
AU icon
926
CALL
AngloGold Ashanti
AU
$48.7B
$3.42M 0.02%
187,300
-368,600
-66% -$7.32M
DELL icon
927
CALL
Dell
DELL
$293B
$3.42M 0.02%
130,021
+115,815
+815% +$3.07M
GNTX icon
928
CALL
Gentex
GNTX
$5.07B
$3.42M 0.02%
+124,700
New +$3.3M
NTR icon
929
PUT
Nutrien
NTR
$30.7B
$3.41M 0.02%
68,400
+13,700
+25% +$699K
P
930
CALL
Everpure Inc
P
$29.9B
$3.41M 0.02%
201,300
+189,600
+1,621% +$2.97M
GDDY icon
931
CALL
GoDaddy
GDDY
$11.5B
$3.39M 0.02%
51,400
-19,900
-28% -$1.35M
HDB icon
932
HDFC Bank
HDB
$121B
$3.39M 0.02%
118,814
-13,610
-10% -$387K
HI
933
PUT
DELISTED
Hillenbrand
HI
$3.39M 0.02%
109,700
+93,700
+586% +$2.97M
SBAC icon
934
PUT
SBA Communications
SBAC
$19.5B
$3.38M 0.02%
14,000
+7,400
+112% +$1.83M
SRE icon
935
CALL
Sempra
SRE
$54.8B
$3.37M 0.02%
45,600
+38,400
+533% +$2.69M
APA icon
936
PUT
APA Corp
APA
$13.3B
$3.36M 0.02%
132,800
+70,800
+114% +$1.7M
LYB icon
937
CALL
LyondellBasell Industries
LYB
$19.2B
$3.35M 0.02%
+37,500
New +$3.06M
UPBD icon
938
PUT
Upbound Group
UPBD
$1.16B
$3.35M 0.02%
130,100
– –
GRA
939
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.34M 0.02%
50,000
-6,600
-12% -$462K
TROW icon
940
CALL
T. Rowe Price
TROW
$24.3B
$3.31M 0.02%
29,000
-6,600
-19% -$735K
CDNS icon
941
PUT
Cadence Design Systems
CDNS
$93.4B
$3.31M 0.02%
50,100
-16,800
-25% -$1.18M
WU icon
942
CALL
Western Union
WU
$2.21B
$3.29M 0.02%
+142,100
New +$3.07M
V icon
943
Visa
V
$677B
$3.28M 0.02%
+19,076
New +$3.4M
EAT icon
944
Brinker International
EAT
$9.66B
$3.28M 0.02%
76,879
-875
-1% -$35.1K
DB icon
945
CALL
Deutsche Bank
DB
$71.5B
$3.28M 0.02%
437,000
– –
EMN icon
946
Eastman Chemical
EMN
$8.42B
$3.27M 0.02%
+44,328
New +$3.18M
GRMN
947
CALL
Garmin
GRMN
$60B
$3.27M 0.02%
38,600
-11,800
-23% -$952K
MRO
948
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.02%
266,300
+32,800
+14% +$424K
ZWS icon
949
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.27M 0.02%
250,573
+173,553
+225% +$2.32M
KNSL icon
950
CALL
Kinsale Capital Group
KNSL
$8.51B
$3.25M 0.02%
31,500
+12,700
+68% +$1.22M
36 37
38
39 40

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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.