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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
ADI icon
1101
CALL
Analog Devices
ADI
$190B
$2.63M 0.02%
23,500
-135,700
-85% -$15.4M
GH icon
1102
Guardant Health
GH
$22.6B
$2.63M 0.02%
41,145
+34,485
+518% +$3.04M
GLW icon
1103
Corning
GLW
$143B
$2.62M 0.02%
92,002
+72,221
+365% +$2.16M
SC
1104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.62M 0.02%
102,818
-91,852
-47% -$2.39M
GWW icon
1105
W.W. Grainger
GWW
$60.2B
$2.62M 0.02%
8,825
+3,591
+69% +$998K
MTH icon
1106
CALL
Meritage Homes
MTH
$4.86B
$2.62M 0.02%
+74,400
New +$2.32M
SE icon
1107
Sea Limited
SE
$69.5B
$2.61M 0.02%
84,361
+40,093
+91% +$1.35M
TEX icon
1108
CALL
Terex
TEX
$7.74B
$2.6M 0.02%
100,300
+91,300
+1,014% +$2.51M
WGO icon
1109
CALL
Winnebago Industries
WGO
$909M
$2.6M 0.02%
+67,800
New +$2.47M
PRU icon
1110
CALL
Prudential Financial
PRU
$41.8B
$2.59M 0.02%
28,800
-4,100
-12% -$372K
SRPT icon
1111
Sarepta Therapeutics
SRPT
$1.77B
$2.58M 0.02%
34,283
+32,415
+1,735% +$3.83M
GAP
1112
PUT
The Gap Inc
GAP
$7.37B
$2.58M 0.02%
151,000
-127,100
-46% -$2.26M
EQM
1113
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2.58M 0.02%
81,800
+75,000
+1,103% +$2.63M
DGX icon
1114
CALL
Quest Diagnostics
DGX
$26.3B
$2.57M 0.02%
24,100
-6,200
-20% -$636K
PHM icon
1115
PUT
Pultegroup
PHM
$25.3B
$2.56M 0.02%
70,000
-106,000
-60% -$3.53M
HP icon
1116
CALL
Helmerich & Payne
HP
$3.71B
$2.56M 0.02%
63,800
+44,000
+222% +$1.94M
MDC
1117
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.56M 0.02%
64,044
+52,164
+439% +$1.83M
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.55M 0.02%
64,711
+43,380
+203% +$1.71M
AJG icon
1119
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$2.55M 0.02%
+28,500
New +$2.56M
ETFC
1120
DELISTED
E*Trade Financial Corporation
ETFC
$2.55M 0.02%
58,337
+13,155
+29% +$582K
AYX
1121
CALL
DELISTED
Alteryx Inc
AYX
$2.55M 0.02%
23,700
-10,200
-30% -$1.27M
PFPT
1122
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.54M 0.02%
19,700
-7,000
-26% -$857K
DHR icon
1123
Danaher
DHR
$144B
$2.54M 0.02%
19,835
+393
+2% +$49.2K
SIX
1124
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.02%
50,000
-3,800
-7% -$206K
ARCC icon
1125
CALL
Ares Capital
ARCC
$14.4B
$2.53M 0.02%
+135,800
New +$2.52M
43 44
45
46 47

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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.