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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
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$294M 1.84%
3,382,000
+996,000
+42% +$92.4M
BA icon
2
PUT
Boeing
BA
$165B
$248M 1.55%
651,400
+434,300
+200% +$155M
BABA icon
3
PUT
Alibaba
BABA
$269B
$241M 1.51%
1,438,200
+804,400
+127% +$138M
CMG icon
4
PUT
Chipotle Mexican Grill
CMG
$40.8B
$195M 1.22%
11,585,000
+2,345,000
+25% +$37.4M
NFLX icon
5
PUT
Netflix
NFLX
$292B
$192M 1.2%
7,179,000
+2,997,000
+72% +$93.8M
SHOP icon
6
PUT
Shopify
SHOP
$148B
$167M 1.04%
5,344,000
+2,637,000
+97% +$90.3M
XYZ
7
PUT
Block Inc
XYZ
$45.9B
$145M 0.91%
2,339,400
+534,300
+30% +$36.3M
BA icon
8
CALL
Boeing
BA
$165B
$138M 0.87%
363,900
+42,000
+13% +$15M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$135M 0.85%
758,800
+262,700
+53% +$49.9M
BA icon
10
Boeing
BA
$165B
$129M 0.81%
339,981
+276,188
+433% +$98.7M
C icon
11
PUT
Citigroup
C
$222B
$107M 0.67%
1,563,500
-241,600
-13% -$16.4M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$101M 0.63%
1,162,000
+666,000
+134% +$61.8M
IBM icon
13
PUT
IBM
IBM
$202B
$101M 0.63%
723,309
-209
-0% -$28.2K
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$100M 0.63%
1,792,800
+719,600
+67% +$37.6M
CRM icon
15
PUT
Salesforce
CRM
$134B
$92.9M 0.58%
625,910
+473,310
+310% +$71.9M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$91M 0.57%
654,600
+153,000
+31% +$21M
CI icon
17
PUT
Cigna
CI
$76.6B
$89.2M 0.56%
587,560
-132,140
-18% -$21.5M
GS icon
18
PUT
Goldman Sachs
GS
$313B
$83.3M 0.52%
402,100
-47,600
-11% -$9.95M
CVS icon
19
PUT
CVS Health
CVS
$137B
$80.3M 0.5%
1,282,900
-189,500
-13% -$11.2M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$455B
$76.5M 0.48%
405,200
+395,200
+3,952% +$74.9M
MELI icon
21
PUT
Mercado Libre
MELI
$91.3B
$75.3M 0.47%
136,600
+29,500
+28% +$17.9M
AAPL icon
22
CALL
Apple
AAPL
$4.89T
$71.5M 0.45%
1,276,800
+700,800
+122% +$36.6M
JPM icon
23
CALL
JPMorgan Chase
JPM
$939B
$71.2M 0.45%
609,800
+555,900
+1,031% +$62.9M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$69.5M 0.43%
4,326,000
+3,690,000
+580% +$57.8M
WYNN icon
25
PUT
Wynn Resorts
WYNN
$10.1B
$69.2M 0.43%
636,900
+106,500
+20% +$12.7M
1
2 3 4 5

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EAM
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RJFSA
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AA
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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.