We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2601
Helmerich & Payne
HP
$4.18B
| $319K | ﹤0.01% |
7,952
+7,041
| +773% | +$311K |
|
2602
CALL
Webster Financial
WBS
$12.8B
| $319K | ﹤0.01% |
+6,800
| New | +$322K |
|
2603
CALL
York Water
YORW
$518M
| $319K | ﹤0.01% |
+7,300
| New | +$275K |
|
|
NLSN
2604
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $319K | ﹤0.01% |
+15,000
| New | +$331K |
|
|
MOBL
2605
DELISTED
MobileIron, Inc.
MOBL
| $319K | ﹤0.01% |
48,772
-34,904
| -42% | -$238K |
|
2606
PUT
Brunswick
BC
$5.21B
| $318K | ﹤0.01% |
6,100
-26,500
| -81% | -$1.27M |
|
2607
CALL
CorVel
CRVL
$3.15B
| $318K | ﹤0.01% |
12,600
-38,700
| -75% | -$1.1M |
|
2608
CALL
Domino's
DPZ
$11.5B
| $318K | ﹤0.01% |
+1,300
| New | +$322K |
|
2609
Uber
UBER
$159B
| $317K | ﹤0.01% |
+10,396
| New | +$391K |
|
|
HDS
2610
DELISTED
HD Supply Holdings, Inc.
HDS
| $317K | ﹤0.01% |
+8,095
| New | +$317K |
|
2611
CALL
Vornado Realty Trust
VNO
$7.26B
| $315K | ﹤0.01% |
5,000
-25,100
| -83% | -$1.58M |
|
|
ATSG
2612
CALL
DELISTED
Air Transport Services Group
ATSG
| $315K | ﹤0.01% |
15,000
+6,600
| +79% | +$144K |
|
2613
PUT
CubeSmart
CUBE
$9.23B
| $314K | ﹤0.01% |
+9,000
| New | +$314K |
|
2614
TechnipFMC
FTI
$29.1B
| $314K | ﹤0.01% |
+17,471
| New | +$326K |
|
2615
CALL
Thomson Reuters
TRI
$45.2B
| $314K | ﹤0.01% |
4,461
-19,740
| -82% | -$1.4M |
|
2616
Cameco
CCJ
$42.4B
| $313K | ﹤0.01% |
32,928
-1,893
| -5% | -$17.8K |
|
2617
CALL
PBF Energy
PBF
$7.86B
| $313K | ﹤0.01% |
11,500
-111,000
| -91% | -$2.84M |
|
|
SEE
2618
DELISTED
Sealed Air
SEE
| $313K | ﹤0.01% |
7,551
-27,605
| -79% | -$1.17M |
|
2619
CALL
ITT
ITT
$18.9B
| $312K | ﹤0.01% |
5,100
-6,000
| -54% | -$362K |
|
2620
CALL
Levi Strauss
LEVI
$9.09B
| $312K | ﹤0.01% |
16,500
-22,400
| -58% | -$415K |
|
2621
Prospect Capital
PSEC
$1.15B
| $312K | ﹤0.01% |
47,844
-95,395
| -67% | -$629K |
|
2622
PUT
American Homes 4 Rent
AMH
$12.3B
| $311K | ﹤0.01% |
+12,000
| New | +$301K |
|
2623
PUT
Customers Bancorp
CUBI
$2.78B
| $311K | ﹤0.01% |
15,000
| – | – |
|
2624
CALL
Skywest
SKYW
$4.18B
| $310K | ﹤0.01% |
+5,400
| New | +$317K |
|
2625
PUT
BWX Technologies
BWXT
$15.5B
| $309K | ﹤0.01% |
+5,400
| New | +$302K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.