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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
SNV
1776
DELISTED
Synovus
SNV
$988K 0.01%
27,636
-12,638
-31% -$453K
BDX icon
1777
PUT
Becton Dickinson
BDX
$48.2B
$987K 0.01%
3,998
+2,460
+160% +$607K
OLLI icon
1778
Ollie's Bargain Outlet
OLLI
$4.94B
$987K 0.01%
+16,836
New +$1.26M
CVE icon
1779
Cenovus Energy
CVE
$52.1B
$984K 0.01%
104,858
+50,002
+91% +$454K
GES
1780
CALL
DELISTED
Guess Inc
GES
$982K 0.01%
53,000
+20,400
+63% +$339K
NBIS
1781
Nebius Group N.V.
NBIS
$47.7B
$982K 0.01%
28,048
-42,062
-60% -$1.59M
RJF icon
1782
PUT
Raymond James Financial
RJF
$34B
$981K 0.01%
17,850
+600
+3% +$32.6K
LITE icon
1783
CALL
Lumentum
LITE
$69.3B
$980K 0.01%
18,300
-62,000
-77% -$3.5M
PDCO
1784
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$977K 0.01%
55,700
+25,600
+85% +$478K
BG icon
1785
CALL
Bunge Global
BG
$20.8B
$974K 0.01%
17,200
+11,700
+213% +$653K
NOC icon
1786
CALL
Northrop Grumman
NOC
$81.2B
$974K 0.01%
2,600
-600
-19% -$212K
MNRO icon
1787
CALL
Monro
MNRO
$398M
$972K 0.01%
12,300
-3,600
-23% -$288K
NLY icon
1788
PUT
Annaly Capital Management
NLY
$17.4B
$972K 0.01%
27,600
-11,975
-30% -$432K
WSO icon
1789
CALL
Watsco Inc
WSO
$13.6B
$972K 0.01%
5,800
+600
+12% +$97.3K
FOSL icon
1790
CALL
Fossil Group
FOSL
$318M
$970K 0.01%
77,500
+66,400
+598% +$751K
HAIN icon
1791
Hain Celestial
HAIN
$53.7M
$970K 0.01%
45,138
-23,620
-34% -$495K
RWT
1792
CALL
Redwood Trust
RWT
$594M
$970K 0.01%
59,100
+56,700
+2,363% +$948K
FUN icon
1793
PUT
Cedar Fair
FUN
$1.67B
$969K 0.01%
+16,600
New +$875K
MTRN icon
1794
CALL
Materion
MTRN
$6.04B
$969K 0.01%
15,800
-2,700
-15% -$168K
PE
1795
PUT
DELISTED
PARSLEY ENERGY INC
PE
$969K 0.01%
57,700
-2,200
-4% -$37.8K
ADUS icon
1796
CALL
Addus HomeCare
ADUS
$2.23B
$967K 0.01%
12,200
+8,900
+270% +$721K
LGIH icon
1797
CALL
LGI Homes
LGIH
$1.4B
$967K 0.01%
11,600
+1,100
+10% +$84.1K
MRSH
1798
CALL
Marsh
MRSH
$91.5B
$966K 0.01%
9,700
-25,000
-72% -$2.5M
PAG icon
1799
CALL
Penske Automotive Group
PAG
$14.2B
$965K 0.01%
+20,400
New +$923K
PBR icon
1800
CALL
Petrobras
PBR
$116B
$964K 0.01%
66,600
+13,300
+25% +$195K
70 71
72
73 74

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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.