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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
BITA
2251
CALL
DELISTED
Bitauto Holdings Limited
BITA
$521K ﹤0.01%
34,800
-36,700
-51% -$449K
EQIX icon
2252
CALL
Equinix
EQIX
$102B
$519K ﹤0.01%
900
-9,200
-91% -$4.94M
ALLE icon
2253
CALL
Allegion
ALLE
$14.2B
$518K ﹤0.01%
5,000
-2,600
-34% -$265K
SNAP icon
2254
Snap
SNAP
$8.96B
$516K ﹤0.01%
+32,641
New +$523K
PRAH
2255
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$516K ﹤0.01%
5,200
-81,400
-94% -$8.08M
TDY icon
2256
PUT
Teledyne Technologies
TDY
$32.1B
$515K ﹤0.01%
1,600
-8,600
-84% -$2.57M
GBT
2257
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$514K ﹤0.01%
10,600
-10,300
-49% -$537K
BN icon
2258
CALL
Brookfield
BN
$108B
$512K ﹤0.01%
+27,002
New +$489K
CALM icon
2259
CALL
Cal-Maine
CALM
$3.91B
$511K ﹤0.01%
12,800
– –
MDRX
2260
DELISTED
Veradigm Inc. Common Stock
MDRX
$511K ﹤0.01%
+46,577
New +$478K
GOL
2261
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$511K ﹤0.01%
33,000
– –
OZK icon
2262
PUT
Bank OZK
OZK
$5.59B
$510K ﹤0.01%
+18,900
New +$526K
AGO icon
2263
Assured Guaranty
AGO
$3.38B
$508K ﹤0.01%
11,428
-6,394
-36% -$281K
ESPR
2264
DELISTED
Esperion Therapeutics
ESPR
$506K ﹤0.01%
13,793
-6,460
-32% -$256K
AEIS icon
2265
PUT
Advanced Energy
AEIS
$13B
$505K ﹤0.01%
8,800
-5,100
-37% -$275K
TFX icon
2266
Teleflex
TFX
$6.03B
$505K ﹤0.01%
1,485
+9
+0.6% +$3.14K
OLLI icon
2267
PUT
Ollie's Bargain Outlet
OLLI
$4.86B
$504K ﹤0.01%
8,600
-500
-5% -$37.5K
TOL icon
2268
PUT
Toll Brothers
TOL
$14.1B
$504K ﹤0.01%
12,300
+5,100
+71% +$188K
J icon
2269
PUT
Jacobs Solutions
J
$17B
$502K ﹤0.01%
6,649
-85,354
-93% -$6.11M
LUV icon
2270
CALL
Southwest Airlines
LUV
$22.1B
$502K ﹤0.01%
9,300
-58,000
-86% -$3.03M
VALE icon
2271
Vale
VALE
$62.5B
$502K ﹤0.01%
+43,611
New +$529K
RUTH
2272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$502K ﹤0.01%
+24,605
New +$513K
ISBC
2273
DELISTED
Investors Bancorp, Inc.
ISBC
$502K ﹤0.01%
+44,174
New +$494K
OGE icon
2274
OGE Energy
OGE
$9.59B
$501K ﹤0.01%
+11,142
New +$483K
OUT icon
2275
PUT
Outfront Media
OUT
$5.49B
$500K ﹤0.01%
+18,288
New +$488K
89 90
91
92 93

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EAM
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RJFSA
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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.