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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
PKG icon
1151
CALL
Packaging Corp of America
PKG
$22.8B
$2.42M 0.02%
+22,800
New +$2.31M
MDU icon
1152
CALL
MDU Resources
MDU
$4.32B
$2.41M 0.02%
224,855
+170,679
+315% +$1.74M
DBI icon
1153
CALL
Designer Brands
DBI
$333M
$2.41M 0.02%
140,700
-10,700
-7% -$181K
CACI icon
1154
CALL
CACI
CACI
$14.2B
$2.4M 0.02%
+10,400
New +$2.24M
NVEE
1155
CALL
DELISTED
NV5 Global
NVEE
$2.4M 0.02%
140,800
+36,400
+35% +$662K
JWN
1156
CALL
DELISTED
Nordstrom
JWN
$2.4M 0.02%
71,200
-51,600
-42% -$1.57M
ELAN icon
1157
PUT
Elanco Animal Health
ELAN
$11.1B
$2.39M 0.02%
+90,000
New +$2.7M
BERY
1158
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.02%
66,320
-161,499
-71% -$6.6M
UNM icon
1159
CALL
Unum
UNM
$14.3B
$2.39M 0.02%
81,200
+1,100
+1% +$32.7K
BAC icon
1160
CALL
Bank of America
BAC
$442B
$2.39M 0.02%
81,900
-138,400
-63% -$3.98M
TRTN
1161
DELISTED
Triton International Limited
TRTN
$2.39M 0.01%
70,527
-32,436
-32% -$1.06M
HCA icon
1162
HCA Healthcare
HCA
$89.5B
$2.38M 0.01%
+19,774
New +$2.56M
NTAP icon
1163
PUT
NetApp
NTAP
$37.2B
$2.37M 0.01%
45,600
+41,500
+1,012% +$2.23M
SMG icon
1164
PUT
ScottsMiracle-Gro
SMG
$3.66B
$2.37M 0.01%
+23,300
New +$2.44M
GFF icon
1165
CALL
Griffon
GFF
$4.86B
$2.37M 0.01%
+113,000
New +$2.02M
BOOM icon
1166
DMC Global
BOOM
$157M
$2.37M 0.01%
53,848
-3,651
-6% -$184K
HLT icon
1167
Hilton Worldwide
HLT
$71.5B
$2.36M 0.01%
+25,346
New +$2.41M
KMB icon
1168
CALL
Kimberly-Clark
KMB
$36.5B
$2.36M 0.01%
16,600
+12,500
+305% +$1.72M
IBN icon
1169
CALL
ICICI Bank
IBN
$108B
$2.36M 0.01%
193,400
+183,100
+1,778% +$2.15M
C icon
1170
CALL
Citigroup
C
$226B
$2.35M 0.01%
34,300
-106,500
-76% -$7.24M
HON icon
1171
CALL
Honeywell
HON
$78B
$2.35M 0.01%
14,748
-9,761
-40% -$1.55M
ASML icon
1172
PUT
ASML
ASML
$669B
$2.35M 0.01%
9,500
-38,600
-80% -$8.7M
CALM icon
1173
PUT
Cal-Maine
CALM
$3.99B
$2.35M 0.01%
58,800
+43,700
+289% +$1.82M
NHC icon
1174
CALL
National Healthcare
NHC
$3.38B
$2.35M 0.01%
28,700
+600
+2% +$49.7K
APA icon
1175
APA Corp
APA
$13.2B
$2.35M 0.01%
92,597
+65,842
+246% +$1.58M
45 46
47
48 49

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RJFSA
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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.