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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
PAA icon
1476
PUT
Plains All American Pipeline
PAA
$16.1B
$1.48M 0.01%
72,700
+53,300
+275% +$1.21M
EOG icon
1477
PUT
EOG Resources
EOG
$70.7B
$1.48M 0.01%
20,000
-10,400
-34% -$843K
SWKS icon
1478
PUT
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.01%
18,500
-51,600
-74% -$4.11M
IAA
1479
DELISTED
IAA, Inc. Common Stock
IAA
$1.47M 0.01%
35,108
-68,360
-66% -$3.08M
GOOG icon
1480
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.01%
24,000
-78,000
-76% -$4.62M
KBR icon
1481
CALL
KBR
KBR
$4.8B
$1.46M 0.01%
59,600
+5,800
+11% +$147K
PII icon
1482
PUT
Polaris
PII
$4.07B
$1.46M 0.01%
+16,600
New +$1.44M
BLUE
1483
PUT
DELISTED
bluebird bio
BLUE
$1.46M 0.01%
1,227
– –
HMC icon
1484
PUT
Honda
HMC
$41.3B
$1.46M 0.01%
56,000
+50,600
+937% +$1.28M
LYFT icon
1485
CALL
Lyft
LYFT
$6.63B
$1.46M 0.01%
35,700
– –
CSL icon
1486
PUT
Carlisle Companies
CSL
$15.4B
$1.46M 0.01%
10,000
– –
DLR icon
1487
CALL
Digital Realty Trust
DLR
$71.7B
$1.45M 0.01%
11,200
+1,400
+14% +$170K
NOAH
1488
PUT
Noah Holdings
NOAH
$603M
$1.45M 0.01%
+49,800
New +$1.59M
CCMP
1489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.45M 0.01%
+10,327
New +$1.27M
MOS icon
1490
The Mosaic Company
MOS
$7.33B
$1.45M 0.01%
70,817
-2,972
-4% -$64.7K
PRDO icon
1491
PUT
Perdoceo Education
PRDO
$2.12B
$1.45M 0.01%
+91,100
New +$1.79M
DVA icon
1492
CALL
DaVita
DVA
$11.7B
$1.44M 0.01%
25,300
+20,600
+438% +$1.2M
OEC icon
1493
Orion
OEC
$409M
$1.44M 0.01%
86,376
+54,787
+173% +$896K
AD
1494
CALL
Array Digital Infrastructure
AD
$3.05B
$1.44M 0.01%
38,400
-53,200
-58% -$2.15M
APD icon
1495
PUT
Air Products & Chemicals
APD
$67.6B
$1.44M 0.01%
6,500
-6,500
-50% -$1.46M
CMS icon
1496
CALL
CMS Energy
CMS
$22.3B
$1.44M 0.01%
+22,600
New +$1.37M
BFH icon
1497
CALL
Bread Financial
BFH
$4.38B
$1.44M 0.01%
+14,034
New +$1.58M
FAST icon
1498
PUT
Fastenal
FAST
$59.5B
$1.43M 0.01%
88,200
-27,400
-24% -$426K
PRDO icon
1499
CALL
Perdoceo Education
PRDO
$2.12B
$1.43M 0.01%
+90,000
New +$1.77M
TV icon
1500
PUT
Televisa
TV
$1.49B
$1.42M 0.01%
145,500
-37,500
-20% -$339K
58 59
60
61 62

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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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.