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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 | |
|---|---|---|---|---|---|---|
2526
WD-40
WDFC
$3.15B
| $356K | ﹤0.01% |
1,944
-204
| -9% | -$36.7K |
|
|
TCP
2527
CALL
DELISTED
TC Pipelines LP
TCP
| $356K | ﹤0.01% |
+8,900
| New | +$347K |
|
2528
PUT
State Street
STT
$51.3B
| $355K | ﹤0.01% |
6,000
+1,900
| +46% | +$105K |
|
|
ABB
2529
DELISTED
ABB Ltd
ABB
| $355K | ﹤0.01% |
+18,067
| New | +$345K |
|
2530
CALL
Buckle
BKE
$2.4B
| $354K | ﹤0.01% |
+17,400
| New | +$334K |
|
|
COHR
2531
CALL
DELISTED
Coherent Inc
COHR
| $354K | ﹤0.01% |
2,300
-2,200
| -49% | -$318K |
|
2532
CALL
First Financial Bankshares
FFIN
$4.93B
| $353K | ﹤0.01% |
+10,600
| New | +$334K |
|
2533
CALL
New York Times
NYT
$10.5B
| $353K | ﹤0.01% |
12,400
+7,200
| +138% | +$227K |
|
2534
CALL
Simulations Plus
SLP
$371M
| $353K | ﹤0.01% |
10,200
-18,700
| -65% | -$659K |
|
2535
PUT
Airgain
AIRG
$71.7M
| $352K | ﹤0.01% |
+30,000
| New | +$373K |
|
|
CVGW
2536
PUT
DELISTED
Calavo Growers
CVGW
| $352K | ﹤0.01% |
+3,700
| New | +$340K |
|
2537
PUT
Walker & Dunlop
WD
$1.49B
| $352K | ﹤0.01% |
+6,300
| New | +$354K |
|
2538
PUT
Element Solutions
ESI
$9.08B
| $351K | ﹤0.01% |
34,500
| – | – |
|
2539
Pfizer
PFE
$154B
| $351K | ﹤0.01% |
10,298
-5,684
| -36% | -$207K |
|
|
CDK
2540
PUT
DELISTED
CDK Global, Inc.
CDK
| $351K | ﹤0.01% |
7,300
-11,700
| -62% | -$560K |
|
2541
DXC Technology
DXC
$1.74B
| $350K | ﹤0.01% |
11,865
-12,913
| -52% | -$550K |
|
2542
Globus Medical
GMED
$11.7B
| $350K | ﹤0.01% |
+6,842
| New | +$326K |
|
|
AYR
2543
PUT
DELISTED
Aircastle Ltd
AYR
| $350K | ﹤0.01% |
+15,600
| New | +$335K |
|
|
DX
2544
Dynex Capital
DX
$3.17B
| $349K | ﹤0.01% |
+23,810
| New | +$372K |
|
2545
PUT
US Bancorp
USB
$100B
| $349K | ﹤0.01% |
6,300
-7,600
| -55% | -$411K |
|
2546
CALL
American Electric Power
AEP
$66.9B
| $347K | ﹤0.01% |
3,700
-36,500
| -91% | -$3.31M |
|
2547
CALL
Alcon
ALC
$35.9B
| $347K | ﹤0.01% |
+5,950
| New | +$357K |
|
|
PBCT
2548
CALL
DELISTED
People's United Financial Inc
PBCT
| $347K | ﹤0.01% |
22,400
-219,200
| -91% | -$3.43M |
|
|
GRA
2549
CALL
DELISTED
W.R. Grace & Co.
GRA
| $347K | ﹤0.01% |
5,200
-13,600
| -72% | -$953K |
|
2550
CALL
Urban Outfitters
URBN
$6.81B
| $346K | ﹤0.01% |
+12,300
| New | +$287K |
|
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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.