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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
HBAN icon
2226
CALL
Huntington Bancshares
HBAN
$35.6B
$538K ﹤0.01%
37,700
+25,500
+209% +$349K
FBC
2227
DELISTED
Flagstar Bancorp, Inc. New
FBC
$538K ﹤0.01%
+14,403
New +$506K
SPTN
2228
PUT
DELISTED
SpartanNash
SPTN
$534K ﹤0.01%
45,100
-1,100
-2% -$12.4K
AL
2229
DELISTED
Air Lease Corp
AL
$533K ﹤0.01%
+12,757
New +$525K
CFR icon
2230
CALL
Cullen/Frost Bankers
CFR
$10.2B
$531K ﹤0.01%
+6,000
New +$532K
JNJ icon
2231
CALL
Johnson & Johnson
JNJ
$626B
$530K ﹤0.01%
4,100
-3,300
-45% -$435K
XPO icon
2232
PUT
XPO
XPO
$23.5B
$530K ﹤0.01%
21,396
+2,891
+16% +$66.8K
JEF icon
2233
Jefferies Financial Group
JEF
$12.9B
$529K ﹤0.01%
+30,098
New +$536K
WM icon
2234
CALL
Waste Management
WM
$90.6B
$529K ﹤0.01%
4,600
-5,400
-54% -$631K
BAND
2235
Bandwidth Inc
BAND
$1.65B
$528K ﹤0.01%
+8,114
New +$633K
CME icon
2236
PUT
CME Group
CME
$96B
$528K ﹤0.01%
2,500
-6,500
-72% -$1.36M
CMRE icon
2237
PUT
Costamare
CMRE
$1.74B
$528K ﹤0.01%
+88,300
New +$509K
Z icon
2238
PUT
Zillow
Z
$7.45B
$528K ﹤0.01%
17,700
-1,000
-5% -$39.9K
CATO icon
2239
CALL
Cato Corp
CATO
$65.5M
$527K ﹤0.01%
29,900
+19,600
+190% +$294K
HHH icon
2240
Howard Hughes
HHH
$3.95B
$526K ﹤0.01%
+4,256
New +$526K
LTC
2241
CALL
LTC Properties
LTC
$2.12B
$526K ﹤0.01%
10,300
-900
-8% -$43.4K
ASH icon
2242
Ashland
ASH
$3.46B
$525K ﹤0.01%
6,817
-44,959
-87% -$3.41M
BKU icon
2243
PUT
Bankunited
BKU
$3.34B
$525K ﹤0.01%
+15,700
New +$513K
LDOS icon
2244
CALL
Leidos
LDOS
$17.5B
$524K ﹤0.01%
+6,100
New +$511K
SPTN
2245
DELISTED
SpartanNash
SPTN
$524K ﹤0.01%
44,274
+15,054
+52% +$169K
BHP icon
2246
CALL
BHP
BHP
$230B
$523K ﹤0.01%
11,883
-154,810
-93% -$7.23M
EBIX
2247
DELISTED
Ebix Inc
EBIX
$523K ﹤0.01%
12,420
+2,016
+19% +$84.7K
CVX icon
2248
Chevron
CVX
$378B
$522K ﹤0.01%
+4,404
New +$535K
PLAN
2249
PUT
DELISTED
Anaplan, Inc.
PLAN
$522K ﹤0.01%
+11,100
New +$602K
DCI icon
2250
PUT
Donaldson
DCI
$11.3B
$521K ﹤0.01%
+10,000
New +$495K
88 89
90
91 92

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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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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.