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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
FIS icon
1901
CALL
Fidelity National Information Services
FIS
$22.1B
$836K 0.01%
+6,300
New +$837K
MTSI icon
1902
CALL
MACOM Technology Solutions
MTSI
$23.7B
$836K 0.01%
38,900
+16,600
+74% +$324K
SBRA icon
1903
PUT
Sabra Healthcare REIT
SBRA
$5.37B
$836K 0.01%
+36,400
New +$776K
SKT icon
1904
Tanger
SKT
$4.52B
$835K 0.01%
55,113
-56,920
-51% -$890K
SPGI icon
1905
PUT
S&P Global
SPGI
$120B
$833K 0.01%
3,400
+2,900
+580% +$725K
FBIN icon
1906
CALL
Fortune Brands Innovations
FBIN
$6.06B
$831K 0.01%
17,784
+15,795
+794% +$718K
RLJ icon
1907
PUT
RLJ Lodging Trust
RLJ
$1.69B
$831K 0.01%
48,900
+36,800
+304% +$625K
BCO icon
1908
Brink's
BCO
$4.62B
$825K 0.01%
9,942
+2,031
+26% +$169K
AL
1909
CALL
DELISTED
Air Lease Corp
AL
$824K 0.01%
+19,700
New +$811K
ROST icon
1910
CALL
Ross Stores
ROST
$81.9B
$824K 0.01%
7,500
-23,700
-76% -$2.5M
OFG icon
1911
CALL
OFG Bancorp
OFG
$2.21B
$823K 0.01%
37,600
-129,200
-77% -$2.84M
IVZ icon
1912
CALL
Invesco
IVZ
$13.9B
$822K 0.01%
48,500
– –
UE icon
1913
PUT
Urban Edge Properties
UE
$2.73B
$821K 0.01%
+41,500
New +$737K
DDS icon
1914
CALL
Dillards
DDS
$9.56B
$820K 0.01%
12,400
-7,200
-37% -$460K
KL
1915
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$820K 0.01%
18,300
+13,000
+245% +$594K
FELE icon
1916
Franklin Electric
FELE
$4.84B
$818K 0.01%
17,154
+1,028
+6% +$47.6K
LRCX icon
1917
Lam Research
LRCX
$390B
$812K 0.01%
35,130
-617,410
-95% -$13M
CORR
1918
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$812K 0.01%
+17,200
New +$756K
JD icon
1919
JD.com
JD
$44.5B
$809K 0.01%
+28,683
New +$866K
AVD icon
1920
CALL
American Vanguard Corp
AVD
$68.9M
$808K 0.01%
+51,500
New +$756K
VOD icon
1921
CALL
Vodafone
VOD
$37.4B
$808K 0.01%
+40,600
New +$736K
ADP icon
1922
CALL
Automatic Data Processing
ADP
$108B
$807K 0.01%
5,000
– –
CF icon
1923
PUT
CF Industries
CF
$17.3B
$807K 0.01%
+16,400
New +$795K
ATEN icon
1924
PUT
A10 Networks
ATEN
$1.95B
$806K 0.01%
116,200
-271,900
-70% -$1.96M
CVI icon
1925
CALL
CVR Energy
CVI
$3.13B
$805K 0.01%
18,600
-59,400
-76% -$2.77M
75 76
77
78 79

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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.