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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
TEVA icon
1251
Teva Pharmaceuticals
TEVA
$41.2B
$2.06M 0.01%
299,921
-248,876
-45% -$1.91M
ATCO
1252
CALL
DELISTED
Atlas Corp.
ATCO
$2.06M 0.01%
196,300
+138,400
+239% +$1.44M
MEOH icon
1253
PUT
Methanex
MEOH
$4.12B
$2.06M 0.01%
58,100
+34,300
+144% +$1.27M
MT icon
1254
ArcelorMittal
MT
$55.3B
$2.06M 0.01%
144,749
+38,406
+36% +$590K
SKT icon
1255
PUT
Tanger
SKT
$4.52B
$2.06M 0.01%
135,700
-66,900
-33% -$1.05M
BSX icon
1256
CALL
Boston Scientific
BSX
$71.5B
$2.06M 0.01%
50,500
-60,300
-54% -$2.55M
TUP
1257
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 0.01%
129,309
-62,521
-33% -$965K
AAP icon
1258
PUT
Advance Auto Parts
AAP
$3.49B
$2.05M 0.01%
12,400
+10,300
+490% +$1.55M
GM icon
1259
CALL
General Motors
GM
$76.8B
$2.05M 0.01%
54,700
-81,600
-60% -$3.14M
SAM icon
1260
CALL
Boston Beer
SAM
$1.92B
$2.04M 0.01%
5,600
-21,400
-79% -$8.41M
BSM icon
1261
PUT
Black Stone Minerals
BSM
$3B
$2.04M 0.01%
143,100
+89,200
+165% +$1.31M
EPD icon
1262
CALL
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.01%
72,400
+21,400
+42% +$623K
VSAT icon
1263
Viasat
VSAT
$11.1B
$2.04M 0.01%
27,017
+13,209
+96% +$1.05M
ADI icon
1264
PUT
Analog Devices
ADI
$190B
$2.03M 0.01%
18,200
-43,400
-70% -$4.91M
DEO icon
1265
CALL
Diageo
DEO
$53.6B
$2.03M 0.01%
12,400
-45,600
-79% -$7.63M
PWR icon
1266
CALL
Quanta Services
PWR
$101B
$2.02M 0.01%
53,500
-13,200
-20% -$477K
CRS icon
1267
CALL
Carpenter Technology
CRS
$28.4B
$2.02M 0.01%
+39,200
New +$1.89M
LPLA icon
1268
LPL Financial
LPLA
$28.6B
$2.02M 0.01%
+24,674
New +$1.97M
RRC icon
1269
PUT
Range Resources
RRC
$8.95B
$2.01M 0.01%
526,100
-110,700
-17% -$531K
SPOT icon
1270
CALL
Spotify
SPOT
$100B
$2.01M 0.01%
17,600
-64,900
-79% -$9.16M
VLO icon
1271
Valero Energy
VLO
$85.9B
$2.01M 0.01%
23,535
+7,195
+44% +$582K
MRK icon
1272
CALL
Merck
MRK
$318B
$2M 0.01%
24,942
-92,224
-79% -$7.39M
AA icon
1273
CALL
Alcoa
AA
$13.2B
$2M 0.01%
99,600
+85,800
+622% +$1.78M
CVNA icon
1274
Carvana
CVNA
$77.9B
$1.99M 0.01%
150,960
+62,645
+71% +$900K
UFPI icon
1275
UFP Industries
UFPI
$5.19B
$1.99M 0.01%
49,905
+44,594
+840% +$1.73M
49 50
51
52 53

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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.