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PI

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
DDD icon
2126
PUT
3D Systems Corp
DDD
$613M
$605K ﹤0.01%
74,200
+34,400
+86% +$278K
IQV icon
2127
IQVIA
IQV
$39.3B
$605K ﹤0.01%
+4,053
New +$631K
ATSG
2128
PUT
DELISTED
Air Transport Services Group
ATSG
$605K ﹤0.01%
+28,800
New +$629K
DUK icon
2129
CALL
Duke Energy
DUK
$97.3B
$604K ﹤0.01%
+6,300
New +$573K
ADNT icon
2130
CALL
Adient
ADNT
$1.5B
$602K ﹤0.01%
26,200
+24,000
+1,091% +$547K
IBOC icon
2131
CALL
International Bancshares
IBOC
$4.57B
$602K ﹤0.01%
15,600
+9,100
+140% +$333K
AOS icon
2132
CALL
A.O. Smith
AOS
$8.7B
$598K ﹤0.01%
12,600
-5,900
-32% -$273K
BWA icon
2133
CALL
BorgWarner
BWA
$13.9B
$598K ﹤0.01%
18,517
+2,386
+15% +$76.8K
IMMR icon
2134
Immersion
IMMR
$252M
$598K ﹤0.01%
78,128
-210,613
-73% -$1.67M
AAL icon
2135
CALL
American Airlines Group
AAL
$10.6B
$597K ﹤0.01%
22,200
+20,000
+909% +$585K
LSTR icon
2136
PUT
Landstar System
LSTR
$6.21B
$597K ﹤0.01%
+5,300
New +$584K
LAD icon
2137
PUT
Lithia Motors
LAD
$8.26B
$596K ﹤0.01%
+4,500
New +$575K
CBT icon
2138
PUT
Cabot Corp
CBT
$4.52B
$594K ﹤0.01%
13,100
-11,400
-47% -$492K
SAFE
2139
CALL
Safehold
SAFE
$1.15B
$592K ﹤0.01%
9,327
-18,880
-67% -$1.19M
COLM icon
2140
CALL
Columbia Sportswear
COLM
$2.94B
$591K ﹤0.01%
6,100
+3,400
+126% +$336K
MGPI icon
2141
MGP Ingredients
MGPI
$375M
$591K ﹤0.01%
11,895
+6,105
+105% +$342K
SAN icon
2142
CALL
Banco Santander
SAN
$210B
$591K ﹤0.01%
+156,522
New +$622K
ADNT icon
2143
Adient
ADNT
$1.5B
$589K ﹤0.01%
25,640
-49,427
-66% -$1.13M
BN icon
2144
PUT
Brookfield
BN
$108B
$589K ﹤0.01%
+31,110
New +$563K
VET icon
2145
CALL
Vermilion Energy
VET
$1.66B
$589K ﹤0.01%
+35,800
New +$621K
CAKE icon
2146
CALL
Cheesecake Factory
CAKE
$5.33B
$588K ﹤0.01%
14,100
+12,100
+605% +$498K
GLOB icon
2147
Globant
GLOB
$1.61B
$588K ﹤0.01%
+6,420
New +$638K
TSCO icon
2148
CALL
Tractor Supply
TSCO
$18B
$588K ﹤0.01%
32,500
-87,000
-73% -$1.8M
UGI icon
2149
UGI
UGI
$7.33B
$588K ﹤0.01%
11,696
+11,371
+3,499% +$568K
DRI icon
2150
CALL
Darden Restaurants
DRI
$24.4B
$586K ﹤0.01%
5,000
-5,100
-50% -$622K
84 85
86
87 88

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RJFSA
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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.