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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
PANW icon
101
PUT
Palo Alto Networks
PANW
$299B
$27.1M 0.17%
796,800
-98,400
-11% -$3.48M
BIDU icon
102
PUT
Baidu
BIDU
$38.2B
$27M 0.17%
262,300
+81,200
+45% +$8.72M
BALL icon
103
CALL
Ball Corp
BALL
$17B
$26.8M 0.17%
367,500
-127,600
-26% -$9.51M
DB icon
104
PUT
Deutsche Bank
DB
$70.4B
$26.8M 0.17%
3,567,200
+40,500
+1% +$308K
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$26.2M 0.16%
145,842
+19,296
+15% +$3.34M
WDC icon
106
PUT
Western Digital
WDC
$189B
$25.9M 0.16%
579,606
+35,588
+7% +$1.52M
CRM icon
107
Salesforce
CRM
$156B
$25.8M 0.16%
173,905
+96,977
+126% +$14.7M
CELG
108
PUT
DELISTED
Celgene Corp
CELG
$25.6M 0.16%
257,400
-34,300
-12% -$3.26M
BBD icon
109
PUT
Banco Bradesco
BBD
$37.9B
$25.5M 0.16%
4,307,888
-962,047
-18% -$6.37M
HUM icon
110
PUT
Humana
HUM
$43.5B
$25.5M 0.16%
99,800
+99,500
+33,167% +$27.9M
TGT icon
111
CALL
Target
TGT
$67.3B
$25.5M 0.16%
238,200
+29,700
+14% +$2.83M
NFLX icon
112
Netflix
NFLX
$306B
$25.5M 0.16%
951,010
-12,330
-1% -$386K
PAYC icon
113
PUT
Paycom
PAYC
$8.17B
$25M 0.16%
119,300
+103,100
+636% +$24.1M
OXY icon
114
PUT
Occidental Petroleum
OXY
$54.8B
$25M 0.16%
561,289
+72,789
+15% +$3.44M
B
115
PUT
Barrick Mining
B
$64B
$24.9M 0.16%
1,436,600
+257,500
+22% +$4.54M
NWL icon
116
PUT
Newell Brands
NWL
$2.61B
$24.9M 0.16%
1,329,000
+283,700
+27% +$4.57M
XBI icon
117
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$24.8M 0.16%
324,800
-99,400
-23% -$8.26M
BLK icon
118
PUT
Blackrock
BLK
$175B
$24.5M 0.15%
55,000
-9,400
-15% -$4.19M
FXI icon
119
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$24.3M 0.15%
610,800
-248,400
-29% -$10.1M
TRGP icon
120
PUT
Targa Resources
TRGP
$56.4B
$24M 0.15%
611,700
-34,500
-5% -$1.32M
UAL icon
121
CALL
United Airlines
UAL
$43B
$23.9M 0.15%
270,800
+225,600
+499% +$19.9M
SPLK
122
PUT
DELISTED
Splunk Inc
SPLK
$23.9M 0.15%
203,100
+161,200
+385% +$20.1M
LULU icon
123
CALL
lululemon athletica
LULU
$14B
$23.9M 0.15%
123,900
+81,400
+192% +$15.2M
BMY icon
124
PUT
Bristol-Myers Squibb
BMY
$135B
$23.6M 0.15%
469,000
-21,500
-4% -$1.01M
NKE icon
125
Nike
NKE
$61.6B
$23.3M 0.15%
248,574
-72,244
-23% -$6.2M
3 4
5
6 7

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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.