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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
ACCO icon
1826
Acco Brands
ACCO
$407M
$929K 0.01%
94,096
+41,163
+78% +$371K
LW icon
1827
PUT
Lamb Weston
LW
$7.19B
$928K 0.01%
12,800
+2,200
+21% +$151K
CHRW icon
1828
PUT
C.H. Robinson
CHRW
$17.5B
$924K 0.01%
10,900
-13,200
-55% -$1.11M
PDFS icon
1829
PDF Solutions
PDFS
$2.07B
$924K 0.01%
70,691
-29,193
-29% -$368K
PPL
1830
CALL
PPL Corp
PPL
$26.7B
$923K 0.01%
29,300
-500
-2% -$15.1K
ORCL icon
1831
Oracle
ORCL
$423B
$920K 0.01%
+16,799
New +$928K
MOMO
1832
CALL
Hello Group
MOMO
$866M
$917K 0.01%
29,600
-56,500
-66% -$1.92M
MDB icon
1833
CALL
MongoDB
MDB
$32.1B
$916K 0.01%
7,600
-35,100
-82% -$5.07M
NVEE
1834
DELISTED
NV5 Global
NVEE
$914K 0.01%
+53,548
New +$973K
USPH icon
1835
CALL
US Physical Therapy
USPH
$1.22B
$914K 0.01%
+7,000
New +$911K
CLR
1836
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$913K 0.01%
29,700
-28,600
-49% -$967K
PDCE
1837
CALL
DELISTED
PDC Energy, Inc.
PDCE
$910K 0.01%
+32,800
New +$984K
NEE icon
1838
PUT
NextEra Energy
NEE
$177B
$909K 0.01%
15,600
-14,400
-48% -$779K
PVH icon
1839
CALL
PVH
PVH
$4.04B
$909K 0.01%
10,300
-33,200
-76% -$2.77M
BILI icon
1840
PUT
Bilibili
BILI
$7.84B
$908K 0.01%
64,300
-2,700
-4% -$40.5K
AKAM icon
1841
PUT
Akamai
AKAM
$15.9B
$905K 0.01%
9,900
-52,600
-84% -$4.57M
CMD
1842
PUT
DELISTED
Cantel Medical Corporation
CMD
$905K 0.01%
+12,100
New +$1.03M
CVGW
1843
CALL
DELISTED
Calavo Growers
CVGW
$904K 0.01%
+9,500
New +$872K
UVE icon
1844
CALL
Universal Insurance Holdings
UVE
$1.23B
$903K 0.01%
+30,100
New +$822K
WLKP icon
1845
PUT
Westlake Chemical Partners
WLKP
$763M
$902K 0.01%
38,800
+6,500
+20% +$147K
MSCI icon
1846
MSCI
MSCI
$40.9B
$901K 0.01%
+4,136
New +$958K
BRKR icon
1847
Bruker
BRKR
$8.14B
$900K 0.01%
+20,494
New +$918K
EHC icon
1848
PUT
Encompass Health
EHC
$12.4B
$899K 0.01%
17,849
– –
FICO icon
1849
Fair Isaac
FICO
$22.5B
$899K 0.01%
+2,963
New +$1M
CVLT icon
1850
Commault Systems
CVLT
$5.61B
$895K 0.01%
+20,022
New +$917K
72 73
74
75 76

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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.