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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
AAL icon
126
PUT
American Airlines Group
AAL
$11.3B
$23.3M 0.15%
868,100
-51,400
-6% -$1.5M
AIG icon
127
PUT
American International
AIG
$42.5B
$23.3M 0.15%
418,600
+188,900
+82% +$10.4M
ROKU icon
128
PUT
Roku
ROKU
$21.8B
$23M 0.14%
226,400
+110,300
+95% +$13.5M
NTES icon
129
PUT
NetEase
NTES
$82.3B
$23M 0.14%
432,000
-12,000
-3% -$611K
WDC icon
130
Western Digital
WDC
$188B
$22.9M 0.14%
512,760
-191,806
-27% -$8.19M
COUP
131
PUT
DELISTED
Coupa Software Incorporated
COUP
$22.9M 0.14%
176,600
+3,400
+2% +$471K
MA icon
132
CALL
Mastercard
MA
$502B
$22.8M 0.14%
83,900
-10,300
-11% -$2.84M
MPC icon
133
CALL
Marathon Petroleum
MPC
$89.9B
$22.7M 0.14%
373,200
+222,000
+147% +$11.7M
SMH icon
134
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$22.5M 0.14%
377,600
+212,600
+129% +$12.3M
GOOGL icon
135
CALL
Alphabet (Google) Class A
GOOGL
$4.66T
$22.3M 0.14%
366,000
+332,000
+976% +$19.7M
RH icon
136
PUT
RH
RH
$3.74B
$22.1M 0.14%
129,600
– –
SPLK
137
CALL
DELISTED
Splunk Inc
SPLK
$22.1M 0.14%
187,300
+96,500
+106% +$12.1M
QQQ icon
138
PUT
Invesco QQQ Trust
QQQ
$484B
$22M 0.14%
116,400
-133,600
-53% -$25.3M
SC
139
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.8M 0.14%
853,100
+177,300
+26% +$4.62M
INTU icon
140
Intuit
INTU
$89.3B
$21.6M 0.14%
81,290
+28,951
+55% +$7.96M
COST icon
141
PUT
Costco
COST
$419B
$21.5M 0.13%
74,800
+23,000
+44% +$6.47M
CLF icon
142
PUT
Cleveland-Cliffs
CLF
$7.17B
$21.5M 0.13%
3,015,500
+951,100
+46% +$8.57M
QCOM icon
143
CALL
Qualcomm
QCOM
$166B
$21.3M 0.13%
279,100
+39,100
+16% +$2.94M
CACC icon
144
PUT
Credit Acceptance
CACC
$6.3B
$21.3M 0.13%
46,100
+17,300
+60% +$8.17M
IBN icon
145
PUT
ICICI Bank
IBN
$109B
$21.1M 0.13%
1,731,300
+40,400
+2% +$474K
BAC icon
146
Bank of America
BAC
$443B
$20.9M 0.13%
718,097
+57,395
+9% +$1.65M
MSI icon
147
PUT
Motorola Solutions
MSI
$73.4B
$20.9M 0.13%
122,900
-1,200
-1% -$206K
SNAP icon
148
PUT
Snap
SNAP
$9.17B
$20.9M 0.13%
1,320,500
-398,800
-23% -$6.39M
MA icon
149
PUT
Mastercard
MA
$502B
$20.8M 0.13%
76,800
+9,900
+15% +$2.73M
ZEN
150
CALL
DELISTED
ZENDESK INC
ZEN
$20.6M 0.13%
283,300
+31,900
+13% +$2.63M
4 5
6
7 8

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EAM
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RJFSA
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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.