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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
(+6.3%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
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 |
Boeing
BA
|
+$98.7M |
| 2 |
Shopify
SHOP
|
+$36.7M |
| 3 |
Alibaba
BABA
|
+$27.9M |
| 4 |
Marathon Petroleum
MPC
|
+$19.5M |
| 5 |
Walt Disney
DIS
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$77.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 3 |
Ally Financial
ALLY
|
+$29.4M |
| 4 |
Elevance Health
ELV
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Mondelez International
MDLZ
$80.3B
| $14.9M | 0.09% |
268,900
+21,000
| +8% | +$1.15M |
|
227
Mercado Libre
MELI
$90.5B
| $14.9M | 0.09% |
+26,971
| New | +$16.4M |
|
228
PUT
United Rentals
URI
$72.4B
| $14.8M | 0.09% |
119,000
+12,200
| +11% | +$1.48M |
|
229
PUT
Cheniere Energy
LNG
$55.2B
| $14.8M | 0.09% |
234,400
-487,700
| -68% | -$31.2M |
|
230
PUT
PagSeguro Digital
PAGS
$2.59B
| $14.8M | 0.09% |
318,600
-13,200
| -4% | -$613K |
|
231
CALL
Veeva Systems
VEEV
$34.9B
| $14.7M | 0.09% |
96,500
-238,500
| -71% | -$38.3M |
|
232
CALL
Cracker Barrel
CBRL
$1.29B
| $14.7M | 0.09% |
91,100
-14,400
| -14% | -$2.42M |
|
233
PUT
Edwards Lifesciences
EW
$51.2B
| $14.6M | 0.09% |
198,900
+43,200
| +28% | +$3.03M |
|
234
Conagra Brands
CAG
$7.17B
| $14.5M | 0.09% |
477,699
-32,211
| -6% | -$927K |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.09% |
397,919
+344,794
| +649% | +$14.5M |
|
|
236
CVS Health
CVS
$123B
| $14.4M | 0.09% |
230,735
-235,972
| -51% | -$14M |
|
237
CALL
Micron Technology
MU
$1.02T
| $14.4M | 0.09% |
337,000
-378,100
| -53% | -$17.1M |
|
|
OPTU
238
PUT
Optimum Communications Inc
OPTU
$324M
| $14.3M | 0.09% |
+500,000
| New | +$13.6M |
|
|
AJRD
239
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.3M | 0.09% |
+283,300
| New | +$13.8M |
|
|
PPLI
240
PUT
People Inc
PPLI
$3.2B
| $14.3M | 0.09% |
367,059
+114,706
| +45% | +$4.9M |
|
241
TJX Companies
TJX
$177B
| $14.2M | 0.09% |
254,576
+60,434
| +31% | +$3.29M |
|
242
Wynn Resorts
WYNN
$10.5B
| $14.2M | 0.09% |
130,169
+12,625
| +11% | +$1.5M |
|
243
PUT
Intuit
INTU
$87.3B
| $14.1M | 0.09% |
53,200
+24,600
| +86% | +$6.77M |
|
244
CALL
C.H. Robinson
CHRW
$17.3B
| $14M | 0.09% |
164,800
+81,500
| +98% | +$6.85M |
|
245
PUT
Royal Gold
RGLD
$18.2B
| $13.9M | 0.09% |
113,100
+29,400
| +35% | +$3.58M |
|
246
PUT
TAL Education Group
TAL
$6.79B
| $13.9M | 0.09% |
404,600
-12,600
| -3% | -$439K |
|
247
PUT
NCR Voyix
VYX
$1.21B
| $13.8M | 0.09% |
712,310
-244,174
| -26% | -$4.72M |
|
248
Roku
ROKU
$22.3B
| $13.6M | 0.09% |
133,531
+100,257
| +301% | +$12.3M |
|
249
Paycom
PAYC
$10.2B
| $13.6M | 0.09% |
64,819
+48,202
| +290% | +$11.3M |
|
250
CALL
American Tower
AMT
$80B
| $13.5M | 0.08% |
61,200
-20,600
| -25% | -$4.5M |
|
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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.