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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
SSTK icon
1976
CALL
Shutterstock
SSTK
$219M
$748K ﹤0.01%
20,700
+20,600
+20,600% +$756K
CGNX icon
1977
CALL
Cognex
CGNX
$11.3B
$747K ﹤0.01%
15,200
-26,400
-63% -$1.19M
TZOO icon
1978
Travelzoo
TZOO
$75.4M
$747K ﹤0.01%
+69,834
New +$868K
WB icon
1979
CALL
Weibo
WB
$1.95B
$747K ﹤0.01%
16,700
-6,900
-29% -$292K
DAN icon
1980
CALL
Dana Inc
DAN
$3.06B
$742K ﹤0.01%
51,400
+25,200
+96% +$392K
USCR
1981
PUT
DELISTED
U S Concrete, Inc.
USCR
$741K ﹤0.01%
13,400
+12,900
+2,580% +$603K
MMM icon
1982
PUT
3M
MMM
$94.3B
$740K ﹤0.01%
5,382
-4,066
-43% -$568K
CALY
1983
Callaway Golf Company
CALY
$3.14B
$740K ﹤0.01%
38,122
+26,138
+218% +$475K
GPK icon
1984
PUT
Graphic Packaging
GPK
$3.58B
$738K ﹤0.01%
50,000
– –
CUK
1985
CALL
DELISTED
Carnival PLC
CUK
$736K ﹤0.01%
+17,500
New +$782K
BAX icon
1986
PUT
Baxter International
BAX
$14.2B
$735K ﹤0.01%
8,400
-99,000
-92% -$8.45M
SKY icon
1987
CALL
Champion Homes
SKY
$5.14B
$734K ﹤0.01%
24,400
+13,600
+126% +$393K
OLN icon
1988
Olin
OLN
$2.12B
$733K ﹤0.01%
39,166
-18,176
-32% -$343K
VNET
1989
PUT
VNET Group
VNET
$2.09B
$733K ﹤0.01%
96,200
-449,800
-82% -$3.45M
WK icon
1990
PUT
Workiva
WK
$3.54B
$732K ﹤0.01%
16,700
+12,100
+263% +$638K
UVV icon
1991
CALL
Universal Corp
UVV
$1.27B
$730K ﹤0.01%
13,500
+11,300
+514% +$633K
CTRA
1992
CALL
DELISTED
Coterra Energy
CTRA
$728K ﹤0.01%
41,700
-8,300
-17% -$159K
EQT icon
1993
EQT Corp
EQT
$32.3B
$728K ﹤0.01%
+68,447
New +$882K
SYNA icon
1994
PUT
Synaptics
SYNA
$4.15B
$727K ﹤0.01%
18,200
-110,400
-86% -$3.73M
BPY
1995
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$727K ﹤0.01%
35,789
-43,911
-55% -$849K
APO icon
1996
CALL
Apollo Global Management
APO
$73.4B
$726K ﹤0.01%
19,200
-214,600
-92% -$7.81M
DIOD icon
1997
Diodes
DIOD
$4.84B
$726K ﹤0.01%
+18,073
New +$699K
LBTYK icon
1998
Liberty Global Class C
LBTYK
$3.49B
$726K ﹤0.01%
30,531
-191,048
-86% -$4.98M
KSS icon
1999
Kohl's
KSS
$2.19B
$723K ﹤0.01%
+14,555
New +$714K
UDR icon
2000
PUT
UDR
UDR
$12.3B
$722K ﹤0.01%
+15,000
New +$706K
78 79
80
81 82

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EAM
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RJFSA
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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.