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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
KBH icon
1051
CALL
KB Home
KBH
$3.59B
$2.81M 0.02%
82,600
+82,400
+41,200% +$2.31M
RIO icon
1052
Rio Tinto
RIO
$164B
$2.81M 0.02%
53,884
-7,687
-12% -$417K
ENB icon
1053
CALL
Enbridge
ENB
$112B
$2.8M 0.02%
79,800
+59,800
+299% +$2.07M
CHU
1054
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.8M 0.02%
+266,800
New +$2.72M
IBM icon
1055
CALL
IBM
IBM
$224B
$2.79M 0.02%
+20,083
New +$2.71M
B
1056
CALL
Barrick Mining
B
$73.2B
$2.79M 0.02%
160,768
-318,832
-66% -$5.63M
IWM icon
1057
iShares Russell 2000 ETF
IWM
$83B
$2.79M 0.02%
18,406
-45,400
-71% -$6.93M
TFX icon
1058
CALL
Teleflex
TFX
$5.98B
$2.79M 0.02%
8,200
+600
+8% +$209K
VRSK icon
1059
PUT
Verisk Analytics
VRSK
$25B
$2.78M 0.02%
17,600
+10,800
+159% +$1.68M
QRVO icon
1060
CALL
Qorvo
QRVO
$8.74B
$2.78M 0.02%
37,500
+16,300
+77% +$1.18M
PM icon
1061
Philip Morris
PM
$295B
$2.78M 0.02%
36,598
+25,784
+238% +$2.04M
MGM icon
1062
CALL
MGM Resorts International
MGM
$11.2B
$2.78M 0.02%
100,200
-186,500
-65% -$5.36M
AA icon
1063
PUT
Alcoa
AA
$13.2B
$2.78M 0.02%
138,300
+33,200
+32% +$690K
LLY icon
1064
PUT
Eli Lilly
LLY
$1.06T
$2.77M 0.02%
24,800
-36,900
-60% -$4.11M
ERIE icon
1065
PUT
Erie Indemnity
ERIE
$13.2B
$2.77M 0.02%
15,000
– –
PZZA icon
1066
PUT
Papa John's
PZZA
$806M
$2.76M 0.02%
52,700
-15,400
-23% -$726K
AJRD
1067
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.75M 0.02%
+54,500
New +$2.65M
SRLP
1068
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.75M 0.02%
161,500
+61,600
+62% +$1.07M
XRAY icon
1069
CALL
Dentsply Sirona
XRAY
$2.43B
$2.75M 0.02%
51,500
-28,500
-36% -$1.53M
PEP icon
1070
CALL
PepsiCo
PEP
$190B
$2.74M 0.02%
20,000
+17,400
+669% +$2.31M
TUP
1071
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.74M 0.02%
172,800
-160,400
-48% -$2.48M
WRK
1072
PUT
DELISTED
WestRock Company
WRK
$2.73M 0.02%
75,000
-278,600
-79% -$9.95M
TIF
1073
DELISTED
Tiffany & Co.
TIF
$2.73M 0.02%
29,503
+25,133
+575% +$2.27M
RRR icon
1074
PUT
Red Rock Resorts
RRR
$3.62B
$2.73M 0.02%
134,200
+2,700
+2% +$56.4K
CNC icon
1075
Centene
CNC
$32.5B
$2.72M 0.02%
62,968
-16,547
-21% -$806K
41 42
43
44 45

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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.