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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
BTI icon
1001
British American Tobacco
BTI
$128B
$3M 0.02%
82,959
+16,978
+26% +$621K
FIVE icon
1002
CALL
Five Below
FIVE
$13.5B
$3M 0.02%
+23,800
New +$2.89M
VTRS icon
1003
Viatris
VTRS
$18.9B
$3M 0.02%
151,431
-291,952
-66% -$5.72M
EPAM icon
1004
PUT
EPAM Systems
EPAM
$5.03B
$2.99M 0.02%
16,400
-3,600
-18% -$678K
VSAT icon
1005
PUT
Viasat
VSAT
$11.1B
$2.99M 0.02%
39,700
+34,300
+635% +$2.73M
PODD icon
1006
CALL
Insulet
PODD
$9.79B
$2.98M 0.02%
18,100
+14,800
+448% +$2.08M
POST icon
1007
CALL
Post Holdings
POST
$3.57B
$2.98M 0.02%
43,090
-71,510
-62% -$4.87M
PTCT icon
1008
PUT
PTC Therapeutics
PTCT
$6.12B
$2.98M 0.02%
88,200
– –
NBIS
1009
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.98M 0.02%
85,200
-11,000
-11% -$415K
PRO
1010
PUT
DELISTED
PROS Holdings
PRO
$2.98M 0.02%
+50,000
New +$3.37M
CS
1011
CALL
DELISTED
Credit Suisse Group
CS
$2.98M 0.02%
244,100
+216,100
+772% +$2.6M
CCI icon
1012
PUT
Crown Castle
CCI
$32.2B
$2.98M 0.02%
21,400
+15,800
+282% +$2.19M
BP icon
1013
CALL
BP
BP
$107B
$2.97M 0.02%
78,100
-57,550
-42% -$2.2M
JOYY
1014
CALL
JOYY Inc
JOYY
$3.75B
$2.96M 0.02%
52,700
+45,900
+675% +$2.79M
GGAL icon
1015
CALL
Galicia Financial Group
GGAL
$7.42B
$2.96M 0.02%
227,700
+222,700
+4,454% +$5.24M
LM
1016
CALL
DELISTED
Legg Mason, Inc.
LM
$2.96M 0.02%
78,400
+35,000
+81% +$1.32M
SFM icon
1017
PUT
Sprouts Farmers Market
SFM
$8.01B
$2.96M 0.02%
153,000
+69,900
+84% +$1.28M
CIT
1018
PUT
DELISTED
CIT Group Inc.
CIT
$2.96M 0.02%
65,300
+40,100
+159% +$1.87M
RY icon
1019
CALL
Royal Bank of Canada
RY
$293B
$2.96M 0.02%
36,900
+11,000
+42% +$859K
TRTN
1020
CALL
DELISTED
Triton International Limited
TRTN
$2.95M 0.02%
87,100
+46,100
+112% +$1.51M
B
1021
Barrick Mining
B
$73.2B
$2.95M 0.02%
170,015
-39,792
-19% -$702K
CFG icon
1022
PUT
Citizens Financial Group
CFG
$30.6B
$2.94M 0.02%
84,100
-35,700
-30% -$1.25M
MANH icon
1023
CALL
Manhattan Associates
MANH
$11.4B
$2.94M 0.02%
36,500
+23,600
+183% +$1.89M
BKNG icon
1024
Booking.com
BKNG
$161B
$2.94M 0.02%
+37,475
New +$2.9M
COUP
1025
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.94M 0.02%
22,700
-80,900
-78% -$11.2M
39 40
41
42 43

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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.