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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
FCX icon
1076
CALL
Freeport-McMoran
FCX
$97.5B
$2.72M 0.02%
286,100
-325,600
-53% -$3.34M
PGR icon
1077
CALL
Progressive
PGR
$125B
$2.72M 0.02%
35,300
-107,600
-75% -$8.46M
COF icon
1078
PUT
Capital One
COF
$134B
$2.71M 0.02%
+29,800
New +$2.68M
SPG icon
1079
PUT
Simon Property Group
SPG
$72.3B
$2.71M 0.02%
17,400
+6,400
+58% +$995K
DKS icon
1080
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.71M 0.02%
66,300
+65,500
+8,188% +$2.36M
LEAF
1081
DELISTED
Leaf Group Ltd.
LEAF
$2.7M 0.02%
643,246
– –
CHL
1082
DELISTED
China Mobile Limited
CHL
$2.7M 0.02%
65,253
+19,999
+44% +$852K
AER icon
1083
CALL
AerCap
AER
$23.8B
$2.7M 0.02%
49,300
+20,800
+73% +$1.1M
GDX icon
1084
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.7M 0.02%
101,000
+100,000
+10,000% +$2.8M
SSNC icon
1085
CALL
SS&C Technologies
SSNC
$18.6B
$2.7M 0.02%
52,300
+50,500
+2,806% +$2.58M
RNG icon
1086
CALL
RingCentral
RNG
$5.28B
$2.69M 0.02%
21,400
-9,500
-31% -$1.25M
SU icon
1087
CALL
Suncor Energy
SU
$70.3B
$2.68M 0.02%
+84,900
New +$2.55M
DBX icon
1088
CALL
Dropbox
DBX
$8.12B
$2.68M 0.02%
132,800
-117,500
-47% -$2.5M
USCR
1089
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.68M 0.02%
48,400
+34,400
+246% +$1.61M
VSAT icon
1090
CALL
Viasat
VSAT
$11.1B
$2.67M 0.02%
35,500
-43,200
-55% -$3.44M
SNP
1091
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.67M 0.02%
45,418
+1,661
+4% +$103K
NEM icon
1092
CALL
Newmont
NEM
$119B
$2.66M 0.02%
70,100
+15,000
+27% +$583K
UAA icon
1093
CALL
Under Armour
UAA
$2.6B
$2.66M 0.02%
133,300
-84,400
-39% -$1.86M
CRI icon
1094
CALL
Carter's
CRI
$1.47B
$2.65M 0.02%
29,100
+26,400
+978% +$2.41M
TRIP icon
1095
TripAdvisor
TRIP
$1.26B
$2.65M 0.02%
+68,499
New +$2.85M
STLD icon
1096
PUT
Steel Dynamics
STLD
$37.6B
$2.65M 0.02%
88,900
-142,200
-62% -$4.2M
AXON
1097
Axon Enterprise
AXON
$46.4B
$2.65M 0.02%
46,608
+31,380
+206% +$1.98M
KMT icon
1098
PUT
Kennametal
KMT
$2.52B
$2.64M 0.02%
+86,000
New +$2.74M
STNE icon
1099
CALL
StoneCo
STNE
$2.58B
$2.64M 0.02%
+75,900
New +$2.53M
SFM icon
1100
CALL
Sprouts Farmers Market
SFM
$8.01B
$2.63M 0.02%
135,900
+100,900
+288% +$1.85M
42 43
44
45 46

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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.