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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
NS
1226
PUT
DELISTED
NuStar Energy L.P.
NS
$2.15M 0.01%
75,800
+61,000
+412% +$1.7M
GD icon
1227
PUT
General Dynamics
GD
$106B
$2.14M 0.01%
11,800
+10,500
+808% +$1.95M
J icon
1228
CALL
Jacobs Solutions
J
$17B
$2.14M 0.01%
28,290
+18,981
+204% +$1.36M
QGEN icon
1229
PUT
Qiagen
QGEN
$8.72B
$2.14M 0.01%
+61,110
New +$2.35M
BUD icon
1230
CALL
AB InBev
BUD
$165B
$2.13M 0.01%
22,400
-18,800
-46% -$1.78M
VMW
1231
CALL
DELISTED
VMware, Inc
VMW
$2.13M 0.01%
14,200
+2,200
+18% +$346K
HRL icon
1232
CALL
Hormel Foods
HRL
$13.8B
$2.12M 0.01%
48,800
+2,400
+5% +$101K
AJRD
1233
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.12M 0.01%
+42,013
New +$2.04M
PII icon
1234
CALL
Polaris
PII
$4.07B
$2.12M 0.01%
24,100
-37,400
-61% -$3.24M
CW icon
1235
PUT
Curtiss-Wright
CW
$25.5B
$2.12M 0.01%
16,400
+1,700
+12% +$214K
NUE icon
1236
Nucor
NUE
$62.1B
$2.12M 0.01%
41,580
+9,308
+29% +$486K
MPT
1237
PUT
Medical Properties Trust
MPT
$2.81B
$2.12M 0.01%
108,200
-69,400
-39% -$1.27M
PCAR icon
1238
PUT
PACCAR
PCAR
$70.1B
$2.11M 0.01%
45,300
– –
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.11M 0.01%
26,231
+20,861
+388% +$1.65M
LMT icon
1240
PUT
Lockheed Martin
LMT
$136B
$2.11M 0.01%
5,400
-8,200
-60% -$3.08M
NBIX icon
1241
Neurocrine Biosciences
NBIX
$16.6B
$2.11M 0.01%
23,373
-5,109
-18% -$477K
PBF icon
1242
PUT
PBF Energy
PBF
$7.31B
$2.1M 0.01%
77,400
-290,800
-79% -$7.43M
VAR
1243
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.01%
+17,600
New +$2.09M
DLX icon
1244
PUT
Deluxe
DLX
$1.15B
$2.09M 0.01%
42,600
-21,000
-33% -$936K
THO icon
1245
Thor Industries
THO
$4.14B
$2.08M 0.01%
37,021
+3,386
+10% +$178K
OMC icon
1246
CALL
Omnicom Group
OMC
$23.4B
$2.08M 0.01%
+26,600
New +$2.11M
EBAY icon
1247
CALL
eBay
EBAY
$49.8B
$2.08M 0.01%
53,400
-11,700
-18% -$469K
PAGP icon
1248
PUT
Plains GP Holdings
PAGP
$4.9B
$2.08M 0.01%
99,900
– –
KEX icon
1249
CALL
Kirby Corp
KEX
$6.93B
$2.07M 0.01%
+25,200
New +$1.93M
STZ icon
1250
Constellation Brands
STZ
$23.2B
$2.07M 0.01%
9,977
-22,704
-69% -$4.56M
48 49
50
51 52

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EAM
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RJFSA
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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.