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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
MDSO
976
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$3.15M 0.02%
34,400
– –
CY
977
PUT
DELISTED
Cypress Semiconductor
CY
$3.14M 0.02%
134,700
-98,100
-42% -$2.24M
KLAC icon
978
PUT
KLA
KLAC
$259B
$3.14M 0.02%
197,000
-14,000
-7% -$196K
PSX icon
979
CALL
Phillips 66
PSX
$81.4B
$3.13M 0.02%
30,600
-65,400
-68% -$6.55M
PLNT icon
980
PUT
Planet Fitness
PLNT
$3.96B
$3.13M 0.02%
54,100
+44,100
+441% +$3.11M
IP icon
981
CALL
International Paper
IP
$22B
$3.13M 0.02%
78,989
+66,739
+545% +$2.61M
NSC icon
982
Norfolk Southern
NSC
$75.1B
$3.12M 0.02%
17,475
+11,104
+174% +$2.04M
TV icon
983
CALL
Televisa
TV
$1.49B
$3.12M 0.02%
319,300
+119,300
+60% +$1.08M
WSM icon
984
PUT
Williams-Sonoma
WSM
$29.6B
$3.11M 0.02%
92,200
+81,400
+754% +$2.69M
EXR icon
985
CALL
Extra Space Storage
EXR
$31.6B
$3.11M 0.02%
26,600
+10,800
+68% +$1.25M
T icon
986
CALL
AT&T
T
$163B
$3.1M 0.02%
110,024
+32,305
+42% +$856K
JCI icon
987
CALL
Johnson Controls International
JCI
$92.2B
$3.1M 0.02%
70,600
-109,000
-61% -$4.62M
WAB icon
988
PUT
Wabtec
WAB
$49.3B
$3.1M 0.02%
43,100
-10,200
-19% -$725K
STNG icon
989
PUT
Scorpio Tankers
STNG
$3.81B
$3.09M 0.02%
+103,900
New +$2.86M
EXPE icon
990
CALL
Expedia Group
EXPE
$37.3B
$3.09M 0.02%
23,000
+18,800
+448% +$2.48M
CROX icon
991
Crocs
CROX
$6.55B
$3.09M 0.02%
111,258
+92,744
+501% +$2.25M
ITUB icon
992
CALL
Itaú Unibanco
ITUB
$87.5B
$3.08M 0.02%
503,211
+170,967
+51% +$1.11M
ESTC icon
993
PUT
Elastic
ESTC
$7.81B
$3.07M 0.02%
+37,300
New +$3.31M
BOOT icon
994
CALL
Boot Barn
BOOT
$4.95B
$3.05M 0.02%
87,300
+54,900
+169% +$1.83M
KBH icon
995
PUT
KB Home
KBH
$3.59B
$3.02M 0.02%
88,900
+86,500
+3,604% +$2.42M
HBI
996
DELISTED
Hanesbrands
HBI
$3.02M 0.02%
197,196
-12,450
-6% -$189K
CPRT icon
997
PUT
Copart
CPRT
$27.5B
$3.02M 0.02%
150,400
+400
+0.3% +$7.76K
LNW
998
PUT
DELISTED
Light & Wonder
LNW
$3.02M 0.02%
148,200
-34,900
-19% -$688K
UNP icon
999
Union Pacific
UNP
$174B
$3.02M 0.02%
+18,618
New +$3.13M
NCLH icon
1000
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.01M 0.02%
58,200
+24,900
+75% +$1.26M
38 39
40
41 42

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EAM
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RJFSA
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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.