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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
IMMR icon
1501
PUT
Immersion
IMMR
$252M
$1.42M 0.01%
185,800
-239,100
-56% -$1.9M
WPX
1502
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.01%
134,026
+113,195
+543% +$1.19M
HPQ icon
1503
HP
HPQ
$27.5B
$1.42M 0.01%
74,955
-101,168
-57% -$1.99M
VTR icon
1504
PUT
Ventas
VTR
$47.9B
$1.42M 0.01%
19,400
-10,900
-36% -$774K
NEWR
1505
PUT
DELISTED
New Relic, Inc.
NEWR
$1.41M 0.01%
23,000
-65,400
-74% -$4.73M
RGR icon
1506
Sturm, Ruger & Co
RGR
$593M
$1.41M 0.01%
+33,797
New +$1.58M
TAL icon
1507
CALL
TAL Education Group
TAL
$6.87B
$1.41M 0.01%
41,200
+33,000
+402% +$1.15M
RP
1508
PUT
DELISTED
RealPage, Inc.
RP
$1.41M 0.01%
22,400
-25,600
-53% -$1.6M
ROST icon
1509
Ross Stores
ROST
$81.9B
$1.41M 0.01%
12,800
-2,601
-17% -$274K
CTAS icon
1510
Cintas
CTAS
$81.3B
$1.4M 0.01%
+20,936
New +$1.34M
LEA icon
1511
CALL
Lear
LEA
$8.18B
$1.4M 0.01%
11,900
-10,100
-46% -$1.23M
UPLD icon
1512
PUT
Upland Software
UPLD
$15.4M
$1.4M 0.01%
+4,020
New +$1.67M
HAE icon
1513
PUT
Haemonetics
HAE
$4B
$1.4M 0.01%
11,100
+4,700
+73% +$597K
DAN icon
1514
PUT
Dana Inc
DAN
$3.06B
$1.4M 0.01%
+96,900
New +$1.51M
WAB icon
1515
CALL
Wabtec
WAB
$49.3B
$1.39M 0.01%
19,400
+18,700
+2,671% +$1.33M
GIS icon
1516
PUT
General Mills
GIS
$19.7B
$1.39M 0.01%
25,500
-37,400
-59% -$2.02M
MO icon
1517
PUT
Altria Group
MO
$114B
$1.39M 0.01%
34,000
+3,200
+10% +$147K
ENR icon
1518
CALL
Energizer
ENR
$1.55B
$1.39M 0.01%
+31,900
New +$1.27M
EPAM icon
1519
EPAM Systems
EPAM
$5.03B
$1.39M 0.01%
+7,595
New +$1.43M
GMLP
1520
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1.38M 0.01%
144,500
– –
HTH icon
1521
CALL
Hilltop Holdings
HTH
$2.24B
$1.38M 0.01%
+57,900
New +$1.33M
MRVL icon
1522
PUT
Marvell Technology
MRVL
$196B
$1.38M 0.01%
55,500
+46,300
+503% +$1.16M
TCOM icon
1523
CALL
Trip.com Group
TCOM
$29.1B
$1.38M 0.01%
+47,200
New +$1.66M
HEES
1524
CALL
DELISTED
H&E Equipment Services
HEES
$1.38M 0.01%
47,800
+7,400
+18% +$200K
MSTR icon
1525
PUT
Strategy Inc
MSTR
$38.4B
$1.38M 0.01%
+93,000
New +$1.27M
59 60
61
62 63

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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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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.