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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
INXN
1701
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.09M 0.01%
13,400
+9,200
+219% +$716K
PMT
1702
CALL
PennyMac Mortgage Investment
PMT
$842M
$1.09M 0.01%
50,100
-12,600
-20% -$278K
WKC icon
1703
CALL
World Kinect Corp
WKC
$1.86B
$1.09M 0.01%
27,300
+1,100
+4% +$41.9K
ACN icon
1704
Accenture
ACN
$108B
$1.09M 0.01%
5,678
+2,392
+73% +$463K
ENS icon
1705
CALL
EnerSys
ENS
$6.99B
$1.09M 0.01%
+16,500
New +$1.04M
DKS icon
1706
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.09M 0.01%
26,600
-11,700
-31% -$421K
BEAT
1707
DELISTED
BioTelemetry, Inc.
BEAT
$1.09M 0.01%
+26,673
New +$1.15M
NXST icon
1708
CALL
Nexstar Media Group
NXST
$5.97B
$1.08M 0.01%
10,600
-131,700
-93% -$13.3M
ZBH icon
1709
CALL
Zimmer Biomet
ZBH
$18.4B
$1.08M 0.01%
+8,137
New +$1.05M
PAA icon
1710
Plains All American Pipeline
PAA
$16.1B
$1.08M 0.01%
53,079
+50,472
+1,936% +$1.14M
BCE icon
1711
CALL
BCE
BCE
$21.2B
$1.08M 0.01%
22,500
-42,200
-65% -$1.97M
SRLP
1712
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.08M 0.01%
63,132
+36,979
+141% +$642K
STAY
1713
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.07M 0.01%
73,278
-56,307
-43% -$859K
CMCSA icon
1714
CALL
Comcast
CMCSA
$90B
$1.07M 0.01%
23,900
-39,700
-62% -$1.76M
SAH icon
1715
Sonic Automotive
SAH
$2.61B
$1.07M 0.01%
+34,126
New +$922K
SU icon
1716
PUT
Suncor Energy
SU
$70.3B
$1.07M 0.01%
33,900
+28,900
+578% +$869K
VRA icon
1717
PUT
Vera Bradley
VRA
$98.7M
$1.07M 0.01%
+105,500
New +$1.12M
EV
1718
CALL
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.01%
+23,900
New +$1.03M
BOOT icon
1719
PUT
Boot Barn
BOOT
$4.95B
$1.06M 0.01%
30,500
-54,000
-64% -$1.8M
VNO icon
1720
Vornado Realty Trust
VNO
$7.38B
$1.06M 0.01%
16,860
-4,082
-19% -$257K
CADE
1721
PUT
DELISTED
Cadence Bancorporation
CADE
$1.06M 0.01%
60,500
+57,600
+1,986% +$986K
CDW icon
1722
PUT
CDW
CDW
$17B
$1.06M 0.01%
8,600
+8,400
+4,200% +$963K
ANAT
1723
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.06M 0.01%
+8,557
New +$1.02M
CYH icon
1724
PUT
Community Health Systems
CYH
$423M
$1.06M 0.01%
+293,500
New +$765K
NNN icon
1725
CALL
NNN REIT
NNN
$8.99B
$1.06M 0.01%
18,900
+1,500
+9% +$81.6K
67 68
69
70 71

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EAM
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RJFSA
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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.