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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
XPO icon
1401
XPO
XPO
$23.7B
$1.66M 0.01%
67,092
+48,350
+258% +$1.12M
AMCX icon
1402
PUT
AMC Global Media
AMCX
$489M
$1.66M 0.01%
+33,700
New +$1.74M
DOX icon
1403
CALL
Amdocs
DOX
$6.22B
$1.65M 0.01%
+25,000
New +$1.61M
SAFT icon
1404
CALL
Safety Insurance
SAFT
$1.52B
$1.65M 0.01%
16,300
-10,200
-38% -$996K
DHIL
1405
DELISTED
Diamond Hill
DHIL
$1.65M 0.01%
+11,952
New +$1.62M
HOG icon
1406
CALL
Harley-Davidson
HOG
$2.71B
$1.65M 0.01%
+45,900
New +$1.57M
SPG icon
1407
CALL
Simon Property Group
SPG
$72.3B
$1.65M 0.01%
10,600
+4,400
+71% +$684K
GMS
1408
PUT
DELISTED
GMS Inc
GMS
$1.65M 0.01%
+57,400
New +$1.41M
GLNG icon
1409
Golar LNG
GLNG
$5.13B
$1.65M 0.01%
126,606
+47,631
+60% +$700K
PH icon
1410
PUT
Parker-Hannifin
PH
$135B
$1.64M 0.01%
+9,100
New +$1.55M
EWZ icon
1411
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.64M 0.01%
38,800
+36,800
+1,840% +$1.59M
QNST icon
1412
CALL
QuinStreet
QNST
$1.21B
$1.63M 0.01%
129,600
-136,500
-51% -$1.86M
JBLU icon
1413
CALL
JetBlue
JBLU
$2.29B
$1.62M 0.01%
96,900
+25,700
+36% +$466K
CNI icon
1414
CALL
Canadian National Railway
CNI
$76.6B
$1.62M 0.01%
18,000
+3,100
+21% +$286K
XIFR
1415
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$1.61M 0.01%
30,800
+25,300
+460% +$1.27M
BLD
1416
CALL
DELISTED
TopBuild
BLD
$1.61M 0.01%
16,700
+14,400
+626% +$1.27M
CC icon
1417
PUT
Chemours
CC
$2.37B
$1.61M 0.01%
107,600
-17,500
-14% -$285K
WRLD icon
1418
CALL
World Acceptance Corp
WRLD
$873M
$1.61M 0.01%
12,600
-15,000
-54% -$2.12M
VST icon
1419
Vistra
VST
$47.4B
$1.6M 0.01%
+60,033
New +$1.43M
BITA
1420
DELISTED
Bitauto Holdings Limited
BITA
$1.6M 0.01%
107,072
-40,141
-27% -$491K
GDX icon
1421
VanEck Gold Miners ETF
GDX
$27.4B
$1.6M 0.01%
59,996
+38,518
+179% +$1.08M
RRC icon
1422
Range Resources
RRC
$8.95B
$1.6M 0.01%
418,344
+52,742
+14% +$253K
TGP
1423
DELISTED
Teekay LNG Partners L.P.
TGP
$1.6M 0.01%
118,520
+107,905
+1,017% +$1.61M
KEM
1424
CALL
DELISTED
KEMET Corporation
KEM
$1.59M 0.01%
87,700
+53,800
+159% +$1.02M
SLV icon
1425
PUT
iShares Silver Trust
SLV
$30.7B
$1.59M 0.01%
+100,000
New +$1.59M
55 56
57
58 59

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EAM
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RJFSA
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AA
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SA
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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.