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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
STX icon
151
CALL
Seagate
STX
$192B
$20.5M 0.13%
381,300
+79,300
+26% +$3.89M
PVG
152
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.5M 0.13%
1,778,300
+770,800
+77% +$9.15M
OKTA icon
153
PUT
Okta
OKTA
$25.7B
$20.4M 0.13%
207,400
+65,300
+46% +$8.16M
XYZ
154
CALL
Block Inc
XYZ
$50.4B
$20.4M 0.13%
328,900
+281,800
+598% +$19.1M
NEM icon
155
PUT
Newmont
NEM
$103B
$20.2M 0.13%
532,512
-222,588
-29% -$8.65M
KMX icon
156
PUT
CarMax
KMX
$8.16B
$20.2M 0.13%
229,200
-26,300
-10% -$2.26M
XYZ
157
Block Inc
XYZ
$50.4B
$20.1M 0.13%
325,020
+22,775
+8% +$1.55M
RH icon
158
CALL
RH
RH
$3.56B
$20.1M 0.13%
+117,400
New +$16.7M
BIDU icon
159
CALL
Baidu
BIDU
$38.2B
$20M 0.13%
194,300
+189,900
+4,316% +$20.4M
BALL icon
160
PUT
Ball Corp
BALL
$17B
$19.9M 0.12%
274,000
-39,800
-13% -$2.97M
TEAM icon
161
PUT
Atlassian
TEAM
$28B
$19.9M 0.12%
158,400
+44,900
+40% +$6.11M
DEO icon
162
PUT
Diageo
DEO
$48.8B
$19.8M 0.12%
121,000
-8,100
-6% -$1.36M
BMY icon
163
CALL
Bristol-Myers Squibb
BMY
$135B
$19.6M 0.12%
389,900
+305,300
+361% +$14.3M
CAT icon
164
PUT
Caterpillar
CAT
$404B
$19.6M 0.12%
156,200
+105,000
+205% +$13.3M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.5M 0.12%
93,960
+56,057
+148% +$11.5M
SAVE
166
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$19.5M 0.12%
537,200
+419,400
+356% +$17.6M
META icon
167
CALL
Meta Platforms (Facebook)
META
$1.5T
$19.5M 0.12%
109,400
+30,800
+39% +$5.85M
TDOC icon
168
PUT
Teladoc Health
TDOC
$1.22B
$19.3M 0.12%
285,500
-7,400
-3% -$487K
AIG icon
169
CALL
American International
AIG
$42.1B
$19.3M 0.12%
346,100
+142,400
+70% +$7.87M
TXN icon
170
CALL
Texas Instruments
TXN
$259B
$19.3M 0.12%
150,100
-31,400
-17% -$3.87M
RACE icon
171
Ferrari
RACE
$70.8B
$19.2M 0.12%
124,676
+43,954
+54% +$7.01M
HDB icon
172
PUT
HDFC Bank
HDB
$123B
$19.2M 0.12%
671,600
+98,000
+17% +$2.79M
ANET icon
173
PUT
Arista Networks
ANET
$240B
$19.1M 0.12%
1,278,400
-310,400
-20% -$4.8M
SMH icon
174
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$18.9M 0.12%
318,000
+174,000
+121% +$10.1M
IWM icon
175
PUT
iShares Russell 2000 ETF
IWM
$83B
$18.9M 0.12%
125,000
-70,000
-36% -$10.7M
5 6
7
8 9

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ECU
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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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ECU
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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.