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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
GAP
2401
CALL
The Gap Inc
GAP
$7.78B
$428K ﹤0.01%
25,000
-16,000
-39% -$284K
KIM icon
2402
PUT
Kimco Realty
KIM
$16.2B
$426K ﹤0.01%
20,700
-9,400
-31% -$179K
NDSN icon
2403
PUT
Nordson
NDSN
$17.2B
$424K ﹤0.01%
2,900
+500
+21% +$69.5K
CY
2404
DELISTED
Cypress Semiconductor
CY
$424K ﹤0.01%
18,187
-8,305
-31% -$190K
CCMP
2405
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$422K ﹤0.01%
3,000
-7,300
-71% -$901K
MGM icon
2406
MGM Resorts International
MGM
$11B
$421K ﹤0.01%
15,193
-39,804
-72% -$1.14M
SBGI icon
2407
Sinclair Inc
SBGI
$997M
$421K ﹤0.01%
9,844
+2,192
+29% +$106K
PRGO icon
2408
CALL
Perrigo
PRGO
$1.74B
$419K ﹤0.01%
7,500
-32,500
-81% -$1.66M
BNFT
2409
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$417K ﹤0.01%
17,500
-14,500
-45% -$372K
KDP icon
2410
Keurig Dr Pepper
KDP
$39.8B
$416K ﹤0.01%
15,311
-9,860
-39% -$275K
PG icon
2411
Procter & Gamble
PG
$339B
$416K ﹤0.01%
+3,367
New +$398K
WY icon
2412
Weyerhaeuser
WY
$18.2B
$416K ﹤0.01%
+15,011
New +$392K
AWI icon
2413
CALL
Armstrong World Industries
AWI
$7.75B
$415K ﹤0.01%
4,300
-178,800
-98% -$17.2M
AB icon
2414
CALL
AllianceBernstein
AB
$3.46B
$414K ﹤0.01%
14,400
+5,300
+58% +$154K
SGI
2415
Somnigroup International
SGI
$13.5B
$414K ﹤0.01%
+21,440
New +$411K
BBU
2416
CALL
DELISTED
Brookfield Business Partners
BBU
$413K ﹤0.01%
+16,359
New +$389K
TAL icon
2417
TAL Education Group
TAL
$6.93B
$413K ﹤0.01%
12,056
-38,216
-76% -$1.33M
BANR icon
2418
CALL
Banner Corp
BANR
$2.41B
$412K ﹤0.01%
+7,400
New +$408K
GTLS
2419
PUT
DELISTED
Chart Industries
GTLS
$412K ﹤0.01%
6,600
+2,600
+65% +$176K
MEDP icon
2420
CALL
Medpace
MEDP
$16.8B
$412K ﹤0.01%
+4,900
New +$370K
NOC icon
2421
PUT
Northrop Grumman
NOC
$81.8B
$412K ﹤0.01%
1,100
-1,500
-58% -$531K
EXEL icon
2422
Exelixis
EXEL
$13.1B
$411K ﹤0.01%
23,243
+10,591
+84% +$214K
CPS icon
2423
CALL
Cooper-Standard Automotive
CPS
$514M
$409K ﹤0.01%
10,000
– –
DBX icon
2424
Dropbox
DBX
$8.07B
$409K ﹤0.01%
20,296
-226,181
-92% -$4.82M
RITM icon
2425
Rithm Capital
RITM
$5.62B
$409K ﹤0.01%
26,973
+13,932
+107% +$209K
95 96
97
98 99

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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.