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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
EPR icon
1176
CALL
EPR Properties
EPR
$4.77B
$2.34M 0.01%
30,600
+14,200
+87% +$1.08M
MNST icon
1177
CALL
Monster Beverage
MNST
$88.5B
$2.34M 0.01%
80,600
+74,000
+1,121% +$2.24M
EDU icon
1178
PUT
New Oriental
EDU
$8.98B
$2.34M 0.01%
21,100
-1,800
-8% -$188K
CYBR
1179
CALL
DELISTED
CyberArk
CYBR
$2.34M 0.01%
23,400
+10,800
+86% +$1.3M
SF
1180
CALL
Stifel
SF
$12.6B
$2.33M 0.01%
91,350
+59,850
+190% +$1.5M
BRSL
1181
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$2.33M 0.01%
+163,900
New +$2.17M
DG icon
1182
Dollar General
DG
$27.9B
$2.33M 0.01%
+14,656
New +$2.12M
BNY
1183
PUT
Bank of New York Mellon
BNY
$107B
$2.32M 0.01%
51,600
+49,300
+2,143% +$2.2M
AFL icon
1184
PUT
Aflac
AFL
$62.6B
$2.31M 0.01%
44,200
+35,500
+408% +$1.87M
TRN icon
1185
CALL
Trinity Industries
TRN
$2.38B
$2.31M 0.01%
+118,500
New +$2.24M
PGR icon
1186
PUT
Progressive
PGR
$125B
$2.31M 0.01%
29,900
+12,000
+67% +$944K
ELV icon
1187
CALL
Elevance Health
ELV
$85.5B
$2.31M 0.01%
9,600
+4,600
+92% +$1.26M
PVH icon
1188
PVH
PVH
$4.04B
$2.31M 0.01%
26,129
-14,515
-36% -$1.21M
AMBA icon
1189
Ambarella
AMBA
$3.81B
$2.3M 0.01%
36,594
+24,130
+194% +$1.25M
BIG
1190
DELISTED
Big Lots, Inc.
BIG
$2.3M 0.01%
+93,781
New +$2.23M
HPQ icon
1191
CALL
HP
HPQ
$27.5B
$2.3M 0.01%
+121,400
New +$2.38M
WHR icon
1192
PUT
Whirlpool
WHR
$2.82B
$2.3M 0.01%
14,500
-300
-2% -$43.1K
PBF icon
1193
PBF Energy
PBF
$7.31B
$2.29M 0.01%
84,424
+81,663
+2,958% +$2.09M
ELV icon
1194
Elevance Health
ELV
$85.5B
$2.28M 0.01%
9,485
-52,051
-85% -$14.3M
ALK icon
1195
Alaska Air
ALK
$5.58B
$2.27M 0.01%
35,038
-26,442
-43% -$1.67M
PTR
1196
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.27M 0.01%
44,755
+2,754
+7% +$143K
PINS icon
1197
CALL
Pinterest
PINS
$13.4B
$2.26M 0.01%
85,500
– –
COR
1198
PUT
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.01%
18,500
+5,200
+39% +$596K
NTR icon
1199
CALL
Nutrien
NTR
$30.7B
$2.25M 0.01%
45,100
-9,500
-17% -$485K
GWPH
1200
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.25M 0.01%
19,556
+15,581
+392% +$2.36M
46 47
48
49 50

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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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RJT
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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.