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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
RIO icon
201
PUT
Rio Tinto
RIO
$161B
$16.7M 0.1%
321,000
-77,300
-19% -$4.19M
FDX icon
202
FedEx
FDX
$74.1B
$16.5M 0.1%
113,331
+23,421
+26% +$3.78M
BOX icon
203
PUT
Box
BOX
$4.4B
$16.4M 0.1%
989,000
+157,000
+19% +$2.52M
ALLY icon
204
CALL
Ally Financial
ALLY
$13.7B
$16.3M 0.1%
493,700
+378,500
+329% +$12.3M
HIG icon
205
CALL
Hartford Financial Services
HIG
$38.9B
$16.3M 0.1%
+268,100
New +$15.7M
IRBT
206
PUT
DELISTED
iRobot
IRBT
$16.1M 0.1%
+261,800
New +$18.7M
LM
207
PUT
DELISTED
Legg Mason, Inc.
LM
$16.1M 0.1%
426,500
-282,900
-40% -$10.7M
GOOGL icon
208
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$15.9M 0.1%
260,000
+50,000
+24% +$2.96M
IRM icon
209
CALL
Iron Mountain
IRM
$37.3B
$15.8M 0.1%
487,000
+51,800
+12% +$1.63M
CTXS
210
PUT
DELISTED
Citrix Systems Inc
CTXS
$15.8M 0.1%
163,400
-58,500
-26% -$5.6M
AYX
211
PUT
DELISTED
Alteryx Inc
AYX
$15.7M 0.1%
146,400
+128,800
+732% +$16M
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$15.7M 0.1%
88,032
-212,236
-71% -$40.3M
QCOM icon
213
PUT
Qualcomm
QCOM
$171B
$15.6M 0.1%
204,600
-270,400
-57% -$20.4M
KLAC icon
214
CALL
KLA
KLAC
$255B
$15.6M 0.1%
976,000
+563,000
+136% +$7.87M
LOW icon
215
Lowe's Companies
LOW
$122B
$15.5M 0.1%
141,883
+42,658
+43% +$4.5M
DECK icon
216
PUT
Deckers Outdoor
DECK
$13.6B
$15.5M 0.1%
631,200
+123,600
+24% +$3.16M
DIS icon
217
CALL
Walt Disney
DIS
$170B
$15.5M 0.1%
118,800
-304,600
-72% -$42.1M
W icon
218
Wayfair
W
$15.3B
$15.4M 0.1%
137,080
+70,185
+105% +$8.98M
JD icon
219
PUT
JD.com
JD
$44.5B
$15.4M 0.1%
544,700
+445,400
+449% +$13.5M
SYF icon
220
PUT
Synchrony
SYF
$25.7B
$15.3M 0.1%
450,800
+50,100
+13% +$1.72M
BRK.B icon
221
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.3M 0.1%
73,400
+66,400
+949% +$13.7M
TTWO icon
222
PUT
Take-Two Interactive
TTWO
$44.9B
$15.2M 0.09%
120,900
-24,800
-17% -$3.09M
DE icon
223
Deere & Co
DE
$167B
$15.1M 0.09%
89,582
+84,560
+1,684% +$13.5M
CI icon
224
CALL
Cigna
CI
$72.4B
$15M 0.09%
99,100
+16,500
+20% +$2.69M
MCK icon
225
PUT
McKesson
MCK
$97.2B
$14.9M 0.09%
109,000
-10,400
-9% -$1.48M
7 8
9
10 11

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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.