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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
SSNC icon
951
PUT
SS&C Technologies
SSNC
$18.6B
$3.25M 0.02%
63,000
+53,400
+556% +$2.73M
CAKE icon
952
PUT
Cheesecake Factory
CAKE
$5.33B
$3.25M 0.02%
77,900
+29,100
+60% +$1.2M
IONS icon
953
Ionis Pharmaceuticals
IONS
$9.4B
$3.24M 0.02%
54,127
+33,929
+168% +$2.21M
COHR
954
PUT
DELISTED
Coherent Inc
COHR
$3.24M 0.02%
21,100
-5,900
-22% -$853K
TSM icon
955
PUT
TSMC
TSM
$2.18T
$3.24M 0.02%
69,700
-57,400
-45% -$2.45M
WUBA
956
DELISTED
58.com Inc
WUBA
$3.23M 0.02%
65,427
+57,289
+704% +$3.17M
BLDR icon
957
CALL
Builders FirstSource
BLDR
$8.04B
$3.22M 0.02%
+156,400
New +$2.92M
IQ icon
958
iQIYI
IQ
$1.28B
$3.22M 0.02%
199,465
+95,516
+92% +$1.75M
VNOM icon
959
PUT
Viper Energy
VNOM
$14.7B
$3.21M 0.02%
116,200
+97,300
+515% +$2.9M
KSS icon
960
CALL
Kohl's
KSS
$2.19B
$3.21M 0.02%
64,700
-93,500
-59% -$4.59M
BMRN icon
961
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.21M 0.02%
47,559
+33,750
+244% +$2.6M
APTV icon
962
CALL
Aptiv
APTV
$10.3B
$3.2M 0.02%
36,700
+11,900
+48% +$994K
MSCI icon
963
CALL
MSCI
MSCI
$40.9B
$3.2M 0.02%
14,700
-5,800
-28% -$1.34M
EXPE icon
964
PUT
Expedia Group
EXPE
$37.3B
$3.2M 0.02%
23,800
+12,100
+103% +$1.6M
FANG icon
965
Diamondback Energy
FANG
$52.7B
$3.19M 0.02%
35,535
+23,828
+204% +$2.37M
HLT icon
966
PUT
Hilton Worldwide
HLT
$71.5B
$3.19M 0.02%
34,300
+24,200
+240% +$2.3M
COF icon
967
Capital One
COF
$134B
$3.19M 0.02%
+35,019
New +$3.15M
DOC icon
968
CALL
Healthpeak Properties
DOC
$14.8B
$3.19M 0.02%
89,400
+82,700
+1,234% +$2.79M
INTC icon
969
CALL
Intel
INTC
$513B
$3.18M 0.02%
62,000
-24,500
-28% -$1.2M
VNO icon
970
PUT
Vornado Realty Trust
VNO
$7.38B
$3.18M 0.02%
50,400
+15,800
+46% +$994K
REG icon
971
PUT
Regency Centers
REG
$14.1B
$3.18M 0.02%
45,700
+25,300
+124% +$1.68M
LMT icon
972
Lockheed Martin
LMT
$136B
$3.17M 0.02%
8,128
+2,100
+35% +$790K
KKR icon
973
CALL
KKR & Co
KKR
$92.3B
$3.17M 0.02%
+117,900
New +$3.11M
EPC icon
974
Edgewell Personal Care
EPC
$1.31B
$3.16M 0.02%
97,207
+28,074
+41% +$838K
FL
975
DELISTED
Foot Locker
FL
$3.15M 0.02%
+73,674
New +$2.97M
37 38
39
40 41

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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.