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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
DVA icon
1276
DaVita
DVA
$11.7B
$1.98M 0.01%
34,714
+7,824
+29% +$455K
CTLT
1277
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.01%
41,489
+3,014
+8% +$162K
TPR icon
1278
CALL
Tapestry
TPR
$32.8B
$1.97M 0.01%
+75,700
New +$1.99M
ETN icon
1279
CALL
Eaton
ETN
$174B
$1.97M 0.01%
+23,900
New +$1.94M
SMPL icon
1280
PUT
Simply Good Foods
SMPL
$982M
$1.97M 0.01%
+68,000
New +$1.9M
X
1281
DELISTED
US Steel
X
$1.97M 0.01%
170,671
-185,770
-52% -$2.39M
GRUB
1282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.96M 0.01%
17,464
-506
-3% -$67.2K
SIVB
1283
DELISTED
SVB Financial Group
SIVB
$1.96M 0.01%
9,389
+1,627
+21% +$341K
FNB icon
1284
PUT
FNB Corp
FNB
$6.75B
$1.96M 0.01%
+170,100
New +$1.92M
SGI
1285
PUT
Somnigroup International
SGI
$13.7B
$1.96M 0.01%
101,600
+68,000
+202% +$1.3M
CZR icon
1286
CALL
Caesars Entertainment
CZR
$6.14B
$1.95M 0.01%
49,000
+31,200
+175% +$1.32M
ON icon
1287
CALL
ON Semiconductor
ON
$31.6B
$1.95M 0.01%
101,700
+86,300
+560% +$1.66M
CVSA
1288
PUT
Covista Inc
CVSA
$4.8B
$1.95M 0.01%
+51,100
New +$2.29M
HON icon
1289
PUT
Honeywell
HON
$78B
$1.95M 0.01%
+12,202
New +$1.94M
PACW
1290
CALL
DELISTED
PacWest Bancorp
PACW
$1.94M 0.01%
+53,500
New +$1.93M
DVN icon
1291
Devon Energy
DVN
$47.3B
$1.94M 0.01%
80,703
+55,215
+217% +$1.38M
BOX icon
1292
CALL
Box
BOX
$4.6B
$1.94M 0.01%
117,200
+48,800
+71% +$783K
AMZN icon
1293
Amazon
AMZN
$2.96T
$1.94M 0.01%
22,340
-837,660
-97% -$77.7M
PHM icon
1294
CALL
Pultegroup
PHM
$25.3B
$1.94M 0.01%
53,000
+45,300
+588% +$1.51M
FND icon
1295
Floor & Decor
FND
$6.68B
$1.94M 0.01%
37,830
-22,071
-37% -$991K
AON icon
1296
CALL
Aon
AON
$76B
$1.93M 0.01%
10,000
-36,200
-78% -$6.99M
ARCC icon
1297
PUT
Ares Capital
ARCC
$14.4B
$1.91M 0.01%
102,700
+47,700
+87% +$885K
VTR icon
1298
CALL
Ventas
VTR
$47.9B
$1.91M 0.01%
26,200
-96,900
-79% -$6.88M
EBIX
1299
PUT
DELISTED
Ebix Inc
EBIX
$1.91M 0.01%
45,400
+200
+0.4% +$8.4K
EIX icon
1300
PUT
Edison International
EIX
$26.4B
$1.91M 0.01%
25,300
+6,500
+35% +$468K
50 51
52
53 54

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EAM
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RJFSA
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WPL
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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.