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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
MDLZ icon
1601
Mondelez International
MDLZ
$79.9B
$1.24M 0.01%
+22,345
New +$1.22M
TSG
1602
DELISTED
The Stars Group Inc.
TSG
$1.23M 0.01%
82,324
-22,707
-22% -$353K
SITC icon
1603
CALL
SITE Centers
SITC
$165M
$1.23M 0.01%
104,078
+77,161
+287% +$841K
TAK icon
1604
PUT
Takeda Pharmaceutical
TAK
$55.7B
$1.23M 0.01%
71,246
+33,046
+87% +$572K
PRKS icon
1605
CALL
United Parks & Resorts
PRKS
$2.12B
$1.22M 0.01%
46,400
-2,900
-6% -$88.3K
SGEN
1606
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M 0.01%
14,300
– –
WT icon
1607
WisdomTree
WT
$3.22B
$1.22M 0.01%
234,621
+110,520
+89% +$625K
SLCA
1608
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.01%
127,600
– –
LAD icon
1609
CALL
Lithia Motors
LAD
$8.26B
$1.22M 0.01%
9,200
-1,100
-11% -$141K
CRH icon
1610
CRH
CRH
$66.8B
$1.22M 0.01%
+35,427
New +$1.17M
LNG icon
1611
CALL
Cheniere Energy
LNG
$52.9B
$1.22M 0.01%
19,300
-18,200
-49% -$1.17M
GDDY icon
1612
PUT
GoDaddy
GDDY
$11.5B
$1.21M 0.01%
18,400
-43,100
-70% -$2.92M
WMT icon
1613
Walmart Inc
WMT
$890B
$1.21M 0.01%
30,660
-36,123
-54% -$1.36M
GNL icon
1614
CALL
Global Net Lease
GNL
$1.95B
$1.21M 0.01%
63,900
– –
DRI icon
1615
PUT
Darden Restaurants
DRI
$24.4B
$1.21M 0.01%
10,300
+1,400
+16% +$171K
TROW icon
1616
T. Rowe Price
TROW
$24.3B
$1.21M 0.01%
10,576
-9,790
-48% -$1.09M
FELE icon
1617
PUT
Franklin Electric
FELE
$4.84B
$1.21M 0.01%
25,300
-1,900
-7% -$88K
AMED
1618
CALL
DELISTED
Amedisys
AMED
$1.21M 0.01%
9,200
+5,700
+163% +$742K
SFM icon
1619
Sprouts Farmers Market
SFM
$8.01B
$1.2M 0.01%
62,263
-60,137
-49% -$1.1M
OPTU
1620
Optimum Communications Inc
OPTU
$301M
$1.2M 0.01%
+41,870
New +$1.14M
AAWW
1621
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.2M 0.01%
47,600
+30,900
+185% +$1.01M
IMKTA icon
1622
CALL
Ingles Markets
IMKTA
$1.67B
$1.2M 0.01%
+31,000
New +$1.1M
TEVA icon
1623
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.2M 0.01%
173,900
+26,400
+18% +$202K
ANSS
1624
PUT
DELISTED
Ansys
ANSS
$1.2M 0.01%
5,400
+2,500
+86% +$527K
F icon
1625
CALL
Ford
F
$55.7B
$1.19M 0.01%
132,500
+6,700
+5% +$63.6K
63 64
65
66 67

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RJFSA
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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.