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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
CFG icon
1426
CALL
Citizens Financial Group
CFG
$30.6B
$1.59M 0.01%
45,400
+15,300
+51% +$534K
CIT
1427
CALL
DELISTED
CIT Group Inc.
CIT
$1.59M 0.01%
35,100
+24,000
+216% +$1.12M
NEWR
1428
DELISTED
New Relic, Inc.
NEWR
$1.59M 0.01%
25,859
-7,500
-22% -$542K
AIMC
1429
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$1.59M 0.01%
57,400
+51,600
+890% +$1.47M
FTNT icon
1430
Fortinet
FTNT
$117B
$1.58M 0.01%
+103,265
New +$1.68M
SONO icon
1431
CALL
Sonos
SONO
$1.85B
$1.58M 0.01%
118,200
+24,800
+27% +$310K
SYY icon
1432
CALL
Sysco
SYY
$40.3B
$1.58M 0.01%
20,000
+13,700
+217% +$1.01M
CRC
1433
DELISTED
California Resources Corporation
CRC
$1.58M 0.01%
+154,896
New +$1.99M
NFG icon
1434
PUT
National Fuel Gas
NFG
$7.65B
$1.58M 0.01%
33,600
+20,000
+147% +$972K
ABB
1435
PUT
DELISTED
ABB Ltd
ABB
$1.57M 0.01%
+80,000
New +$1.53M
MRVL icon
1436
Marvell Technology
MRVL
$196B
$1.57M 0.01%
+63,114
New +$1.58M
MSGS icon
1437
Madison Square Garden
MSGS
$9.39B
$1.57M 0.01%
8,362
+3,765
+82% +$738K
AXON
1438
CALL
Axon Enterprise
AXON
$46.4B
$1.57M 0.01%
27,600
+6,000
+28% +$379K
HOG icon
1439
Harley-Davidson
HOG
$2.71B
$1.56M 0.01%
43,479
+34,587
+389% +$1.19M
EXEL icon
1440
PUT
Exelixis
EXEL
$13.4B
$1.56M 0.01%
88,000
+24,300
+38% +$492K
GES
1441
PUT
DELISTED
Guess Inc
GES
$1.55M 0.01%
83,800
+20,200
+32% +$335K
ETSY icon
1442
CALL
Etsy
ETSY
$7.85B
$1.55M 0.01%
27,400
+2,900
+12% +$171K
KMB icon
1443
PUT
Kimberly-Clark
KMB
$36.5B
$1.55M 0.01%
10,900
-47,100
-81% -$6.47M
HP icon
1444
PUT
Helmerich & Payne
HP
$3.71B
$1.55M 0.01%
38,600
+31,400
+436% +$1.39M
AVLR
1445
PUT
DELISTED
Avalara, Inc.
AVLR
$1.55M 0.01%
+23,200
New +$1.88M
CRUS icon
1446
CALL
Cirrus Logic
CRUS
$6.26B
$1.54M 0.01%
+28,800
New +$1.47M
EG icon
1447
CALL
Everest Group
EG
$14.4B
$1.54M 0.01%
5,800
-5,500
-49% -$1.39M
CSGP icon
1448
PUT
CoStar Group
CSGP
$12.3B
$1.54M 0.01%
+26,000
New +$1.56M
EEFT icon
1449
Euronet Worldwide
EEFT
$2.7B
$1.54M 0.01%
+10,526
New +$1.63M
CW icon
1450
CALL
Curtiss-Wright
CW
$25.5B
$1.54M 0.01%
11,900
-8,800
-43% -$1.11M
56 57
58
59 60

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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.