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PI

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
RUN icon
1751
Sunrun
RUN
$2.46B
$1.02M 0.01%
+60,935
New +$1.06M
WAL icon
1752
CALL
Western Alliance Bancorporation
WAL
$8.87B
$1.01M 0.01%
+22,000
New +$993K
SAFT icon
1753
PUT
Safety Insurance
SAFT
$1.52B
$1.01M 0.01%
10,000
-28,800
-74% -$2.81M
OTEX icon
1754
CALL
Open Text
OTEX
$6.04B
$1.01M 0.01%
+24,800
New +$1.01M
WST icon
1755
West Pharmaceutical
WST
$24.9B
$1.01M 0.01%
7,142
-51,866
-88% -$7.14M
WLK icon
1756
CALL
Westlake Corp
WLK
$9.9B
$1.01M 0.01%
15,400
+15,200
+7,600% +$978K
CONN
1757
PUT
DELISTED
Conn's Inc.
CONN
$1.01M 0.01%
+40,600
New +$853K
MXIM
1758
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.01%
17,420
+15,037
+631% +$871K
MXIM
1759
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.01%
17,400
+9,000
+107% +$522K
TS icon
1760
PUT
Tenaris
TS
$26.8B
$1.01M 0.01%
47,500
-1,400
-3% -$32.8K
TRI icon
1761
PUT
Thomson Reuters
TRI
$44.1B
$1M 0.01%
14,236
+3,417
+32% +$243K
INFO
1762
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.01%
+15,000
New +$980K
PRAH
1763
DELISTED
PRA Health Sciences, Inc.
PRAH
$1M 0.01%
10,103
-51,213
-84% -$5.09M
BCPC
1764
CALL
Balchem Corp
BCPC
$5.72B
$1M 0.01%
+10,100
New +$962K
SO icon
1765
PUT
Southern Company
SO
$107B
$1M 0.01%
+16,200
New +$939K
NAVI icon
1766
PUT
Navient
NAVI
$853M
$1M 0.01%
78,100
– –
TECH icon
1767
PUT
Bio-Techne
TECH
$11.3B
$998K 0.01%
20,400
-8,400
-29% -$421K
ENTG icon
1768
PUT
Entegris
ENTG
$23.2B
$996K 0.01%
21,200
+21,100
+21,100% +$890K
CLX icon
1769
CALL
Clorox
CLX
$12.7B
$995K 0.01%
6,600
-800
-11% -$126K
RDS.A
1770
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.01%
16,900
-18,000
-52% -$1.07M
PPC icon
1771
Pilgrim's Pride
PPC
$6.54B
$993K 0.01%
31,000
+6,595
+27% +$192K
FSLR icon
1772
CALL
First Solar
FSLR
$26.9B
$992K 0.01%
17,100
-228,800
-93% -$14.7M
OLN icon
1773
PUT
Olin
OLN
$2.12B
$992K 0.01%
53,000
-27,200
-34% -$513K
CNMD icon
1774
CALL
CONMED
CNMD
$1.47B
$990K 0.01%
+10,300
New +$967K
TRUP icon
1775
PUT
Trupanion
TRUP
$1.18B
$989K 0.01%
+38,900
New +$1.14M
69 70
71
72 73

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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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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.