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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
ALGT icon
1576
PUT
Allegiant Air
ALGT
$2.57B
$1.29M 0.01%
8,600
-41,400
-83% -$6.06M
WUBA
1577
CALL
DELISTED
58.com Inc
WUBA
$1.29M 0.01%
26,100
-3,300
-11% -$183K
FOXA icon
1578
CALL
Fox Class A
FOXA
$26.9B
$1.29M 0.01%
+40,800
New +$1.41M
WWD icon
1579
Woodward
WWD
$21.4B
$1.29M 0.01%
+11,924
New +$1.31M
FL
1580
CALL
DELISTED
Foot Locker
FL
$1.28M 0.01%
30,000
-103,800
-78% -$4.18M
STMP
1581
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.28M 0.01%
17,200
– –
TEX icon
1582
PUT
Terex
TEX
$7.74B
$1.27M 0.01%
49,100
+46,500
+1,788% +$1.28M
NVRO
1583
CALL
DELISTED
NEVRO CORP.
NVRO
$1.27M 0.01%
14,800
– –
AXS icon
1584
AXIS Capital
AXS
$7.55B
$1.27M 0.01%
+19,159
New +$1.21M
GRMN
1585
PUT
Garmin
GRMN
$60B
$1.27M 0.01%
15,000
– –
SLV icon
1586
iShares Silver Trust
SLV
$30.7B
$1.27M 0.01%
+79,723
New +$1.27M
BEN icon
1587
CALL
Franklin Resources
BEN
$17.2B
$1.27M 0.01%
43,900
-5,000
-10% -$153K
MAN icon
1588
PUT
ManpowerGroup
MAN
$2.63B
$1.26M 0.01%
15,000
-25,600
-63% -$2.23M
FITB
1589
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.26M 0.01%
46,000
+35,500
+338% +$973K
K
1590
DELISTED
Kellanova
K
$1.26M 0.01%
20,832
-19,091
-48% -$1.09M
THS
1591
CALL
DELISTED
Treehouse Foods
THS
$1.26M 0.01%
+22,700
New +$1.24M
DK icon
1592
PUT
Delek US
DK
$3.58B
$1.26M 0.01%
34,600
+2,800
+9% +$103K
ERIE icon
1593
Erie Indemnity
ERIE
$13.2B
$1.25M 0.01%
6,786
-2,013
-23% -$457K
SAIA icon
1594
CALL
Saia
SAIA
$9.72B
$1.25M 0.01%
+13,300
New +$1.06M
BMCH
1595
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.25M 0.01%
+47,584
New +$1.13M
BFYT
1596
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.25M 0.01%
50,000
– –
CGNX icon
1597
PUT
Cognex
CGNX
$11.3B
$1.24M 0.01%
25,300
+13,100
+107% +$591K
ALV icon
1598
CALL
Autoliv
ALV
$9B
$1.24M 0.01%
15,700
+13,200
+528% +$940K
CM icon
1599
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.24M 0.01%
+30,000
New +$1.18M
TLRY icon
1600
CALL
Tilray
TLRY
$622M
$1.24M 0.01%
5,000
– –
62 63
64
65 66

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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
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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.