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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
FHI icon
2076
PUT
Federated Hermes
FHI
$4.72B
$648K ﹤0.01%
+20,000
New +$657K
R icon
2077
PUT
Ryder
R
$10.1B
$647K ﹤0.01%
+12,500
New +$653K
FLS icon
2078
CALL
Flowserve
FLS
$10.2B
$645K ﹤0.01%
13,800
+10,200
+283% +$481K
COUP
2079
DELISTED
Coupa Software Incorporated
COUP
$645K ﹤0.01%
4,976
-72,996
-94% -$10.1M
WTFC icon
2080
PUT
Wintrust Financial
WTFC
$10.7B
$644K ﹤0.01%
+10,000
New +$663K
TSE
2081
PUT
DELISTED
Trinseo
TSE
$642K ﹤0.01%
15,100
-6,400
-30% -$238K
MDCO
2082
DELISTED
Medicines Co
MDCO
$641K ﹤0.01%
+12,817
New +$511K
ZBRA icon
2083
CALL
Zebra Technologies
ZBRA
$17.8B
$640K ﹤0.01%
3,100
-15,700
-84% -$3.17M
BPOP icon
2084
Popular Inc
BPOP
$11.1B
$639K ﹤0.01%
11,820
-5,114
-30% -$277K
CTSH icon
2085
CALL
Cognizant
CTSH
$26B
$639K ﹤0.01%
10,600
-6,700
-39% -$424K
CROX icon
2086
PUT
Crocs
CROX
$6.55B
$638K ﹤0.01%
23,000
-61,900
-73% -$1.5M
FN icon
2087
PUT
Fabrinet
FN
$20.1B
$638K ﹤0.01%
12,200
-37,800
-76% -$1.98M
NBL
2088
DELISTED
Noble Energy, Inc.
NBL
$638K ﹤0.01%
28,564
-1,911
-6% -$42.6K
TERP
2089
CALL
DELISTED
TerraForm Power, Inc
TERP
$638K ﹤0.01%
35,000
-94,300
-73% -$1.53M
AGCO icon
2090
PUT
AGCO
AGCO
$7.2B
$636K ﹤0.01%
+8,400
New +$617K
RESI
2091
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$633K ﹤0.01%
+54,800
New +$634K
TRHC
2092
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$632K ﹤0.01%
11,500
-16,800
-59% -$961K
EGOV
2093
CALL
DELISTED
NIC Inc
EGOV
$632K ﹤0.01%
+30,600
New +$599K
ACLS icon
2094
PUT
Axcelis
ACLS
$4.33B
$631K ﹤0.01%
36,900
-7,100
-16% -$113K
MDB icon
2095
MongoDB
MDB
$32.1B
$630K ﹤0.01%
5,232
-4,985
-49% -$719K
XPO icon
2096
CALL
XPO
XPO
$23.7B
$630K ﹤0.01%
+25,444
New +$588K
RDS.A
2097
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K ﹤0.01%
10,700
+10,100
+1,683% +$600K
LW icon
2098
Lamb Weston
LW
$7.19B
$628K ﹤0.01%
8,655
+6,127
+242% +$420K
CNC icon
2099
CALL
Centene
CNC
$32.5B
$627K ﹤0.01%
14,500
-280,300
-95% -$13.6M
GOOG icon
2100
Alphabet (Google) Class C
GOOG
$4.32T
$627K ﹤0.01%
10,280
-21,740
-68% -$1.29M
82 83
84
85 86

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EAM
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RJFSA
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AA
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WPL
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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.