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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
XRAY icon
1526
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.01%
25,861
+9,821
+61% +$528K
KIM icon
1527
CALL
Kimco Realty
KIM
$16.4B
$1.38M 0.01%
66,800
+47,500
+246% +$904K
SMTC icon
1528
CALL
Semtech
SMTC
$13B
$1.38M 0.01%
+28,300
New +$1.34M
DIN icon
1529
CALL
Dine Brands
DIN
$452M
$1.37M 0.01%
18,100
+6,700
+59% +$549K
STWD icon
1530
CALL
Starwood Property Trust
STWD
$6.09B
$1.37M 0.01%
56,700
+22,100
+64% +$521K
FIZZ icon
1531
PUT
National Beverage
FIZZ
$3.01B
$1.37M 0.01%
61,800
-95,000
-61% -$2.05M
PFE icon
1532
PUT
Pfizer
PFE
$153B
$1.37M 0.01%
40,157
-7,484
-16% -$272K
Z icon
1533
CALL
Zillow
Z
$7.56B
$1.37M 0.01%
45,900
+38,300
+504% +$1.53M
DOW icon
1534
PUT
Dow Inc
DOW
$21.2B
$1.37M 0.01%
+28,700
New +$1.34M
XLNX
1535
DELISTED
Xilinx Inc
XLNX
$1.37M 0.01%
14,266
-31,168
-69% -$3.41M
JBLU icon
1536
JetBlue
JBLU
$2.29B
$1.37M 0.01%
81,638
-116,279
-59% -$2.11M
WERN icon
1537
Werner Enterprises
WERN
$2.25B
$1.37M 0.01%
+38,829
New +$1.26M
COHR icon
1538
CALL
Coherent
COHR
$74.2B
$1.37M 0.01%
38,800
+31,300
+417% +$1.19M
WEC icon
1539
WEC Energy
WEC
$35.1B
$1.36M 0.01%
14,355
+3,431
+31% +$309K
OPLN
1540
Openlane
OPLN
$4.54B
$1.36M 0.01%
55,297
-50,666
-48% -$1.3M
GVA icon
1541
CALL
Granite Construction
GVA
$5.62B
$1.36M 0.01%
42,200
+17,700
+72% +$614K
CVE icon
1542
CALL
Cenovus Energy
CVE
$52.1B
$1.35M 0.01%
+144,500
New +$1.31M
LNW
1543
DELISTED
Light & Wonder
LNW
$1.35M 0.01%
66,606
-54,033
-45% -$1.07M
SO icon
1544
CALL
Southern Company
SO
$107B
$1.35M 0.01%
21,900
-61,100
-74% -$3.54M
STT icon
1545
State Street
STT
$50.7B
$1.35M 0.01%
22,766
+6,325
+38% +$351K
BEAT
1546
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.35M 0.01%
33,100
-14,500
-30% -$626K
WST icon
1547
CALL
West Pharmaceutical
WST
$24.9B
$1.35M 0.01%
+9,500
New +$1.31M
SPB icon
1548
CALL
Spectrum Brands
SPB
$2.07B
$1.34M 0.01%
25,500
+8,000
+46% +$417K
CTAS icon
1549
PUT
Cintas
CTAS
$81.3B
$1.34M 0.01%
+20,000
New +$1.28M
PH icon
1550
CALL
Parker-Hannifin
PH
$135B
$1.34M 0.01%
+7,400
New +$1.26M
60 61
62
63 64

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EAM
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RJFSA
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AA
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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.