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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
MDLZ icon
1326
CALL
Mondelez International
MDLZ
$79.9B
$1.84M 0.01%
33,200
-171,100
-84% -$9.36M
CCK icon
1327
CALL
Crown Holdings
CCK
$13.1B
$1.84M 0.01%
27,800
+26,800
+2,680% +$1.72M
BSX icon
1328
PUT
Boston Scientific
BSX
$71.5B
$1.83M 0.01%
45,100
-17,400
-28% -$737K
AYI icon
1329
CALL
Acuity Brands
AYI
$10.8B
$1.83M 0.01%
13,600
-2,400
-15% -$313K
CL icon
1330
PUT
Colgate-Palmolive
CL
$74.4B
$1.83M 0.01%
25,000
-3,200
-11% -$232K
UFCS icon
1331
PUT
United Fire Group
UFCS
$1.4B
$1.82M 0.01%
38,800
– –
OMCL icon
1332
CALL
Omnicell
OMCL
$1.68B
$1.82M 0.01%
25,200
+13,800
+121% +$1.01M
WEX icon
1333
CALL
WEX
WEX
$6.31B
$1.82M 0.01%
+9,000
New +$1.86M
WT icon
1334
PUT
WisdomTree
WT
$3.22B
$1.82M 0.01%
349,600
-34,200
-9% -$193K
IFF icon
1335
CALL
International Flavors & Fragrances
IFF
$21.9B
$1.82M 0.01%
+14,800
New +$1.89M
LEA icon
1336
PUT
Lear
LEA
$8.18B
$1.82M 0.01%
15,400
-25,000
-62% -$3.04M
ITUB icon
1337
Itaú Unibanco
ITUB
$87.5B
$1.81M 0.01%
296,404
-282,165
-49% -$1.83M
COO icon
1338
Cooper Companies
COO
$14.5B
$1.81M 0.01%
+24,388
New +$1.97M
BC icon
1339
CALL
Brunswick
BC
$5.28B
$1.81M 0.01%
34,700
+32,600
+1,552% +$1.56M
RAMP icon
1340
PUT
LiveRamp
RAMP
$2.3B
$1.81M 0.01%
42,100
– –
CZR
1341
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.81M 0.01%
155,000
– –
STE icon
1342
PUT
Steris
STE
$23.1B
$1.81M 0.01%
12,500
-7,500
-38% -$1.12M
BR icon
1343
PUT
Broadridge
BR
$19B
$1.8M 0.01%
14,500
+14,200
+4,733% +$1.83M
COR
1344
CALL
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.01%
14,800
+9,800
+196% +$1.12M
GLP icon
1345
PUT
Global Partners
GLP
$1.7B
$1.8M 0.01%
+91,900
New +$1.81M
THO icon
1346
CALL
Thor Industries
THO
$4.14B
$1.8M 0.01%
+32,000
New +$1.68M
KEYS icon
1347
CALL
Keysight
KEYS
$58.3B
$1.8M 0.01%
18,500
-9,700
-34% -$899K
CMP icon
1348
CALL
Compass Minerals
CMP
$1.15B
$1.8M 0.01%
31,800
+31,100
+4,443% +$1.67M
SSTK icon
1349
Shutterstock
SSTK
$219M
$1.8M 0.01%
49,715
+27,504
+124% +$1.01M
WW
1350
DELISTED
WW International
WW
$1.79M 0.01%
47,422
+15,908
+50% +$449K
52 53
54
55 56

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EAM
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RJFSA
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AA
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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.