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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 | |
|---|---|---|---|---|---|---|
2576
CALL
DTE Energy
DTE
$28.5B
| $332K | ﹤0.01% |
2,938
-14,687
| -83% | -$1.62M |
|
2577
PUT
BHP
BHP
$230B
| $331K | ﹤0.01% |
7,511
-83,066
| -92% | -$3.88M |
|
2578
CALL
Lincoln Electric
LECO
$15.1B
| $330K | ﹤0.01% |
+3,800
| New | +$320K |
|
2579
CALL
Qiagen
QGEN
$9.04B
| $330K | ﹤0.01% |
+9,431
| New | +$363K |
|
2580
PUT
Sherwin-Williams
SHW
$88.1B
| $330K | ﹤0.01% |
1,800
-2,400
| -57% | -$408K |
|
|
CAMP
2581
DELISTED
CalAmp Corp.
CAMP
| $330K | ﹤0.01% |
1,244
-1,948
| -61% | -$481K |
|
2582
PUT
Fortive
FTV
$18.6B
| $329K | ﹤0.01% |
+7,612
| New | +$351K |
|
2583
CALL
Republic Services
RSG
$65.7B
| $329K | ﹤0.01% |
3,800
-8,100
| -68% | -$712K |
|
2584
CALL
Yext
YEXT
$577M
| $329K | ﹤0.01% |
+20,700
| New | +$394K |
|
2585
PUT
Future Fuel
FF
$226M
| $328K | ﹤0.01% |
27,500
-4,900
| -15% | -$55.8K |
|
2586
Nokia
NOK
$51B
| $328K | ﹤0.01% |
64,785
-16,524
| -20% | -$85.3K |
|
2587
PUT
Southwest Gas
SWX
$6.56B
| $328K | ﹤0.01% |
3,600
| – | – |
|
|
AAT
2588
PUT
American Assets Trust
AAT
$1.38B
| $327K | ﹤0.01% |
+7,000
| New | +$329K |
|
2589
Labcorp
LH
$26.1B
| $327K | ﹤0.01% |
2,267
-14,240
| -86% | -$2.08M |
|
2590
PUT
CNA Financial
CNA
$13.9B
| $325K | ﹤0.01% |
+6,600
| New | +$316K |
|
2591
Douglas Emmett
DEI
$1.93B
| $325K | ﹤0.01% |
+7,591
| New | +$314K |
|
2592
TE Connectivity
TEL
$62B
| $325K | ﹤0.01% |
3,487
-1,381
| -28% | -$127K |
|
2593
PUT
Healthpeak Properties
DOC
$14.4B
| $324K | ﹤0.01% |
9,100
+7,100
| +355% | +$240K |
|
2594
PUT
United Parcel Service
UPS
$89.1B
| $324K | ﹤0.01% |
2,700
-43,000
| -94% | -$4.92M |
|
2595
Texas Capital Bancshares
TCBI
$4.32B
| $323K | ﹤0.01% |
5,919
+1,167
| +25% | +$66.5K |
|
2596
CALL
Advanced Drainage Systems
WMS
$10.7B
| $323K | ﹤0.01% |
+10,000
| New | +$325K |
|
|
ROIC
2597
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | ﹤0.01% |
+17,700
| New | +$317K |
|
|
IPG
2598
CALL
DELISTED
Interpublic Group of Companies
IPG
| $321K | ﹤0.01% |
14,900
+11,400
| +326% | +$246K |
|
2599
PUT
Bright Horizons
BFAM
$3.81B
| $320K | ﹤0.01% |
+2,100
| New | +$328K |
|
2600
CALL
Cohu
COHU
$2.34B
| $319K | ﹤0.01% |
+23,600
| New | +$327K |
|
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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.