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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
TME icon
1026
CALL
Tencent Music
TME
$15.6B
$2.94M 0.02%
230,100
+50,600
+28% +$712K
BYD icon
1027
PUT
Boyd Gaming
BYD
$6.06B
$2.93M 0.02%
122,500
-81,200
-40% -$2.05M
DBI icon
1028
Designer Brands
DBI
$333M
$2.93M 0.02%
171,124
+16,425
+11% +$279K
T icon
1029
PUT
AT&T
T
$163B
$2.92M 0.02%
103,669
+70,304
+211% +$1.86M
TELL
1030
CALL
DELISTED
Tellurian Inc.
TELL
$2.91M 0.02%
+350,000
New +$2.51M
F icon
1031
Ford
F
$55.7B
$2.9M 0.02%
322,350
+198,884
+161% +$1.89M
ARR
1032
PUT
Armour Residential REIT
ARR
$2.36B
$2.9M 0.02%
35,020
-320
-0.9% -$28K
COP icon
1033
ConocoPhillips
COP
$141B
$2.9M 0.02%
+51,274
New +$2.92M
BAH icon
1034
PUT
Booz Allen Hamilton
BAH
$9.15B
$2.9M 0.02%
+40,800
New +$2.89M
YELP icon
1035
CALL
Yelp
YELP
$1.41B
$2.9M 0.02%
83,400
+51,900
+165% +$1.79M
NCLH icon
1036
Norwegian Cruise Line
NCLH
$8.84B
$2.88M 0.02%
55,569
-3,319
-6% -$168K
KMX icon
1037
CALL
CarMax
KMX
$8.26B
$2.87M 0.02%
32,600
-6,100
-16% -$524K
NAV
1038
PUT
DELISTED
Navistar International
NAV
$2.87M 0.02%
102,000
+87,800
+618% +$2.49M
SNAP icon
1039
CALL
Snap
SNAP
$9.01B
$2.87M 0.02%
181,400
-416,900
-70% -$6.68M
ADTN icon
1040
PUT
Adtran
ADTN
$616M
$2.86M 0.02%
252,200
+224,700
+817% +$2.67M
ALGN icon
1041
CALL
Align Technology
ALGN
$12.3B
$2.86M 0.02%
15,800
-7,000
-31% -$1.46M
FCX icon
1042
Freeport-McMoran
FCX
$97.5B
$2.86M 0.02%
300,172
+222,775
+288% +$2.29M
NGL icon
1043
CALL
NGL Energy Partners
NGL
$2.11B
$2.86M 0.02%
212,700
-272,000
-56% -$3.84M
AMBA icon
1044
CALL
Ambarella
AMBA
$3.81B
$2.85M 0.02%
45,400
+12,000
+36% +$623K
YUMC icon
1045
CALL
Yum China
YUMC
$16.3B
$2.84M 0.02%
62,600
-7,600
-11% -$339K
LYFT icon
1046
PUT
Lyft
LYFT
$6.63B
$2.83M 0.02%
+69,300
New +$3.79M
MAN icon
1047
CALL
ManpowerGroup
MAN
$2.63B
$2.83M 0.02%
33,600
-2,500
-7% -$218K
YELP icon
1048
PUT
Yelp
YELP
$1.41B
$2.83M 0.02%
81,300
+19,800
+32% +$685K
HII icon
1049
PUT
Huntington Ingalls Industries
HII
$12.8B
$2.82M 0.02%
+13,300
New +$2.9M
LOV
1050
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.82M 0.02%
509,300
+7,430
+1% +$60.8K
40 41
42
43 44

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.