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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
CLF icon
1126
Cleveland-Cliffs
CLF
$6.99B
$2.52M 0.02%
354,144
+302,932
+592% +$2.73M
FICO icon
1127
PUT
Fair Isaac
FICO
$22.5B
$2.52M 0.02%
8,300
+6,200
+295% +$2.1M
SWK icon
1128
CALL
Stanley Black & Decker
SWK
$15.7B
$2.51M 0.02%
17,400
+8,900
+105% +$1.26M
PCAR icon
1129
PACCAR
PCAR
$70.1B
$2.51M 0.02%
53,820
+6,105
+13% +$278K
FTNT icon
1130
CALL
Fortinet
FTNT
$117B
$2.5M 0.02%
163,000
+41,000
+34% +$665K
SSRM icon
1131
PUT
SSR Mining
SSRM
$6.48B
$2.5M 0.02%
172,300
-5,400
-3% -$83.1K
TAP icon
1132
CALL
Molson Coors Class B
TAP
$8.09B
$2.5M 0.02%
43,500
+37,900
+677% +$2.05M
CAMT icon
1133
PUT
Camtek
CAMT
$7.25B
$2.5M 0.02%
+266,500
New +$2.44M
FICO icon
1134
CALL
Fair Isaac
FICO
$22.5B
$2.49M 0.02%
8,200
-26,000
-76% -$8.81M
RF icon
1135
CALL
Regions Financial
RF
$26.8B
$2.49M 0.02%
157,300
+152,700
+3,320% +$2.31M
EMR icon
1136
CALL
Emerson Electric
EMR
$88.3B
$2.49M 0.02%
37,200
+8,300
+29% +$522K
BOX icon
1137
Box
BOX
$4.6B
$2.49M 0.02%
150,133
+964
+0.6% +$15.5K
SBUX icon
1138
PUT
Starbucks
SBUX
$120B
$2.48M 0.02%
28,100
-41,700
-60% -$3.87M
GLNG icon
1139
PUT
Golar LNG
GLNG
$5.13B
$2.48M 0.02%
191,200
+13,800
+8% +$203K
CX icon
1140
PUT
Cemex
CX
$16.3B
$2.48M 0.02%
633,500
+132,900
+27% +$487K
PEG icon
1141
CALL
Public Service Enterprise Group
PEG
$37.7B
$2.48M 0.02%
40,000
+37,400
+1,438% +$2.23M
CXW icon
1142
PUT
CoreCivic
CXW
$3.19B
$2.48M 0.02%
+143,500
New +$2.52M
EG icon
1143
PUT
Everest Group
EG
$14.4B
$2.48M 0.02%
9,300
-10,700
-54% -$2.7M
DMRC icon
1144
Digimarc Corp
DMRC
$178M
$2.47M 0.02%
63,141
-154,067
-71% -$6.65M
PNFP icon
1145
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.46M 0.02%
43,500
+35,900
+472% +$2.01M
SAP icon
1146
PUT
SAP
SAP
$238B
$2.45M 0.02%
20,800
-11,200
-35% -$1.39M
DLTR icon
1147
CALL
Dollar Tree
DLTR
$25.2B
$2.44M 0.02%
21,400
-10,900
-34% -$1.14M
ALGN icon
1148
PUT
Align Technology
ALGN
$12.3B
$2.44M 0.02%
13,500
-30,600
-69% -$6.36M
RL icon
1149
CALL
Ralph Lauren
RL
$23.6B
$2.43M 0.02%
25,500
+24,500
+2,450% +$2.42M
UCTT
1150
CALL
Ultra Clean Holdings
UCTT
$3.95B
$2.42M 0.02%
165,600
+115,300
+229% +$1.6M
44 45
46
47 48

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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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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.