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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
KMT icon
1876
Kennametal
KMT
$2.52B
$869K 0.01%
+28,277
New +$901K
TDY icon
1877
CALL
Teledyne Technologies
TDY
$32B
$869K 0.01%
2,700
-7,600
-74% -$2.27M
RUN icon
1878
CALL
Sunrun
RUN
$2.46B
$868K 0.01%
52,000
-52,200
-50% -$911K
VYX icon
1879
CALL
NCR Voyix
VYX
$1.14B
$868K 0.01%
44,825
+34,230
+323% +$661K
IRDM icon
1880
CALL
Iridium Communications
IRDM
$5.29B
$866K 0.01%
40,700
-40,900
-50% -$975K
WMT icon
1881
CALL
Walmart Inc
WMT
$890B
$866K 0.01%
21,900
-224,700
-91% -$8.48M
YELP icon
1882
Yelp
YELP
$1.41B
$866K 0.01%
24,912
-8,435
-25% -$292K
CHTR icon
1883
PUT
Charter Communications
CHTR
$18.2B
$865K 0.01%
2,100
-9,500
-82% -$3.83M
HBI
1884
CALL
DELISTED
Hanesbrands
HBI
$864K 0.01%
56,400
+17,700
+46% +$269K
BECN
1885
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$862K 0.01%
+25,700
New +$869K
ALSN icon
1886
CALL
Allison Transmission
ALSN
$9.82B
$861K 0.01%
18,300
+7,100
+63% +$322K
DPZ icon
1887
PUT
Domino's
DPZ
$11.6B
$856K 0.01%
3,500
-800
-19% -$198K
IQ icon
1888
CALL
iQIYI
IQ
$1.28B
$853K 0.01%
52,900
-6,200
-10% -$114K
STZ icon
1889
CALL
Constellation Brands
STZ
$23.2B
$850K 0.01%
4,100
-8,100
-66% -$1.63M
GAP
1890
The Gap Inc
GAP
$7.37B
$849K 0.01%
49,623
+1,250
+3% +$22.2K
NICE icon
1891
PUT
Nice
NICE
$5.97B
$848K 0.01%
5,900
– –
ZTS icon
1892
CALL
Zoetis
ZTS
$30B
$846K 0.01%
6,800
+5,000
+278% +$604K
LSTR icon
1893
CALL
Landstar System
LSTR
$6.21B
$844K 0.01%
+7,500
New +$826K
HEP
1894
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$844K 0.01%
34,400
+19,000
+123% +$522K
PHG icon
1895
CALL
Philips
PHG
$26.1B
$840K 0.01%
22,897
+8,555
+60% +$315K
ROG icon
1896
Rogers Corp
ROG
$2.4B
$839K 0.01%
6,139
-22,981
-79% -$3.39M
FAST icon
1897
CALL
Fastenal
FAST
$59.5B
$838K 0.01%
51,600
-347,000
-87% -$5.4M
FFIN icon
1898
PUT
First Financial Bankshares
FFIN
$4.97B
$837K 0.01%
25,100
+9,100
+57% +$286K
VTRS icon
1899
CALL
Viatris
VTRS
$18.9B
$837K 0.01%
42,300
-17,100
-29% -$335K
DCP
1900
CALL
DELISTED
DCP Midstream, LP
DCP
$837K 0.01%
+33,000
New +$899K
74 75
76
77 78

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EAM
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RJFSA
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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.