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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
DORM icon
1551
CALL
Dorman Products
DORM
$4.18B
$1.34M 0.01%
+16,800
New +$1.3M
MTCH icon
1552
CALL
Match Group
MTCH
$8.55B
$1.34M 0.01%
18,700
-5,300
-22% -$413K
ESTC icon
1553
CALL
Elastic
ESTC
$7.81B
$1.33M 0.01%
+16,200
New +$1.44M
AIFU
1554
CALL
AIFU Inc
AIFU
$221M
$1.33M 0.01%
125
-323
-72% -$3.92M
USFD icon
1555
US Foods
USFD
$24B
$1.33M 0.01%
+32,363
New +$1.25M
CCS icon
1556
Century Communities
CCS
$2.03B
$1.33M 0.01%
+43,369
New +$1.21M
JBL icon
1557
CALL
Jabil
JBL
$35.8B
$1.33M 0.01%
37,100
-14,300
-28% -$431K
BYD icon
1558
CALL
Boyd Gaming
BYD
$6.06B
$1.32M 0.01%
55,300
+8,600
+18% +$217K
HELE icon
1559
PUT
Helen of Troy
HELE
$693M
$1.32M 0.01%
8,400
-1,500
-15% -$223K
BP icon
1560
BP
BP
$107B
$1.32M 0.01%
+34,788
New +$1.33M
REGN icon
1561
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.01%
4,750
-33,511
-88% -$9.92M
ROP icon
1562
PUT
Roper Technologies
ROP
$39.8B
$1.32M 0.01%
3,700
-3,800
-51% -$1.38M
MKTX icon
1563
PUT
MarketAxess Holdings
MKTX
$5.72B
$1.31M 0.01%
+4,000
New +$1.43M
CYBR
1564
DELISTED
CyberArk
CYBR
$1.3M 0.01%
13,078
-9,413
-42% -$1.13M
ZTO icon
1565
CALL
ZTO Express
ZTO
$17.9B
$1.3M 0.01%
61,200
+17,300
+39% +$348K
CXO
1566
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.01%
+19,200
New +$1.56M
MNDT
1567
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3M 0.01%
97,500
+96,800
+13,829% +$1.37M
CCK icon
1568
Crown Holdings
CCK
$13.1B
$1.3M 0.01%
19,663
-17,130
-47% -$1.1M
ECL icon
1569
Ecolab
ECL
$79.9B
$1.29M 0.01%
6,537
+5,962
+1,037% +$1.19M
NXST icon
1570
Nexstar Media Group
NXST
$5.97B
$1.29M 0.01%
12,654
+10,454
+475% +$1.06M
KFRC icon
1571
Kforce
KFRC
$1.06B
$1.29M 0.01%
34,212
-30,956
-48% -$1.07M
COR icon
1572
PUT
Cencora
COR
$61.2B
$1.29M 0.01%
15,700
-100
-0.6% -$8.6K
TFX icon
1573
PUT
Teleflex
TFX
$5.98B
$1.29M 0.01%
3,800
-500
-12% -$174K
FLG
1574
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.29M 0.01%
34,267
+30,867
+908% +$1.06M
SLAB icon
1575
Silicon Laboratories
SLAB
$7.23B
$1.29M 0.01%
11,579
-6,793
-37% -$735K
61 62
63
64 65

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EAM
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RJFSA
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AA
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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.