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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
RPT
1926
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$804K 0.01%
59,300
+47,800
+416% +$589K
FLY
1927
CALL
DELISTED
Fly Leasing Limited
FLY
$804K 0.01%
39,200
-56,300
-59% -$1.05M
CHGG icon
1928
CALL
Chegg
CHGG
$102M
$803K 0.01%
26,800
-185,000
-87% -$7.33M
FND icon
1929
CALL
Floor & Decor
FND
$6.68B
$803K 0.01%
+15,700
New +$705K
ROST icon
1930
PUT
Ross Stores
ROST
$81.9B
$802K 0.01%
7,300
-58,600
-89% -$6.18M
RDNT icon
1931
CALL
RadNet
RDNT
$5.69B
$796K 0.01%
55,400
+31,700
+134% +$461K
MGPI icon
1932
PUT
MGP Ingredients
MGPI
$375M
$795K 0.01%
16,000
-900
-5% -$50.5K
IRT icon
1933
CALL
Independence Realty Trust
IRT
$4.07B
$794K 0.01%
+55,500
New +$730K
DNKN
1934
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$794K 0.01%
10,000
-13,800
-58% -$1.12M
PRO
1935
CALL
DELISTED
PROS Holdings
PRO
$793K 0.01%
13,300
-56,900
-81% -$3.83M
TS icon
1936
Tenaris
TS
$26.8B
$790K ﹤0.01%
37,287
+24,020
+181% +$563K
GME icon
1937
GameStop
GME
$8.6B
$789K ﹤0.01%
571,572
+29,908
+6% +$32.3K
WLK icon
1938
Westlake Corp
WLK
$9.9B
$788K ﹤0.01%
12,030
+11,092
+1,183% +$714K
LEN icon
1939
CALL
Lennar Class A
LEN
$21.2B
$787K ﹤0.01%
+14,565
New +$710K
BKNG icon
1940
CALL
Booking.com
BKNG
$161B
$785K ﹤0.01%
10,000
-187,500
-95% -$14.5M
EQT icon
1941
PUT
EQT Corp
EQT
$32.3B
$785K ﹤0.01%
+73,800
New +$951K
OI icon
1942
CALL
O-I Glass
OI
$1.08B
$785K ﹤0.01%
+76,400
New +$985K
SRG
1943
CALL
Seritage Growth Properties
SRG
$136M
$782K ﹤0.01%
+18,400
New +$756K
EHTH icon
1944
eHealth
EHTH
$43.9M
$781K ﹤0.01%
+11,694
New +$1.05M
SMPL icon
1945
Simply Good Foods
SMPL
$982M
$781K ﹤0.01%
26,952
+17,603
+188% +$491K
ADM icon
1946
CALL
Archer Daniels Midland
ADM
$36.9B
$780K ﹤0.01%
19,000
-2,000
-10% -$79.6K
NOAH
1947
CALL
Noah Holdings
NOAH
$603M
$780K ﹤0.01%
+26,700
New +$851K
RPM icon
1948
CALL
RPM International
RPM
$15B
$780K ﹤0.01%
11,400
-31,400
-73% -$2.08M
RHI icon
1949
PUT
Robert Half
RHI
$4.37B
$779K ﹤0.01%
14,000
+13,700
+4,567% +$773K
FSTR icon
1950
CALL
Foster
FSTR
$432M
$778K ﹤0.01%
+35,900
New +$833K
76 77
78
79 80

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.