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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
HEP
1351
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.79M 0.01%
+73,100
New +$2.01M
NXST icon
1352
PUT
Nexstar Media Group
NXST
$5.97B
$1.79M 0.01%
17,500
-7,500
-30% -$759K
IPHI
1353
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.79M 0.01%
+29,300
New +$1.79M
AYI icon
1354
Acuity Brands
AYI
$10.8B
$1.79M 0.01%
13,277
+6,801
+105% +$886K
DD icon
1355
PUT
DuPont de Nemours
DD
$19.2B
$1.78M 0.01%
+19,917
New +$1.75M
NVMI
1356
PUT
Nova
NVMI
$12.5B
$1.78M 0.01%
56,100
+39,300
+234% +$1.12M
CF icon
1357
CALL
CF Industries
CF
$17.3B
$1.78M 0.01%
36,200
-50,800
-58% -$2.46M
WBD icon
1358
PUT
Warner Bros
WBD
$67.1B
$1.78M 0.01%
66,700
+66,200
+13,240% +$1.92M
EBAY icon
1359
eBay
EBAY
$49.8B
$1.77M 0.01%
+45,520
New +$1.83M
GGB icon
1360
PUT
Gerdau
GGB
$9.7B
$1.77M 0.01%
709,128
– –
LFUS icon
1361
PUT
Littelfuse
LFUS
$11.6B
$1.77M 0.01%
+10,000
New +$1.69M
BBWI icon
1362
Bath & Body Works
BBWI
$4.1B
$1.77M 0.01%
111,530
-212,294
-66% -$3.75M
BILI icon
1363
CALL
Bilibili
BILI
$7.84B
$1.77M 0.01%
+125,100
New +$1.88M
MTH icon
1364
PUT
Meritage Homes
MTH
$4.86B
$1.77M 0.01%
+50,200
New +$1.57M
D icon
1365
Dominion Energy
D
$59.3B
$1.76M 0.01%
21,753
-6,350
-23% -$491K
CPS icon
1366
Cooper-Standard Automotive
CPS
$558M
$1.76M 0.01%
42,996
-8,589
-17% -$359K
ETN icon
1367
PUT
Eaton
ETN
$174B
$1.76M 0.01%
+21,300
New +$1.73M
RNG icon
1368
RingCentral
RNG
$5.28B
$1.76M 0.01%
+13,974
New +$1.83M
CRMT icon
1369
America's Car Mart
CRMT
$26.9M
$1.75M 0.01%
+19,100
New +$1.69M
PRO
1370
DELISTED
PROS Holdings
PRO
$1.75M 0.01%
+29,320
New +$1.98M
VET icon
1371
PUT
Vermilion Energy
VET
$1.66B
$1.75M 0.01%
+106,200
New +$1.84M
SJM icon
1372
J.M. Smucker
SJM
$12.8B
$1.74M 0.01%
15,849
-6,857
-30% -$764K
PE
1373
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.74M 0.01%
103,500
+18,800
+22% +$323K
SYNA icon
1374
CALL
Synaptics
SYNA
$4.15B
$1.74M 0.01%
43,500
+41,300
+1,877% +$1.39M
CWST icon
1375
CALL
Casella Waste Systems
CWST
$5.69B
$1.74M 0.01%
40,400
+5,100
+14% +$221K
53 54
55
56 57

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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.