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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 | |
|---|---|---|---|---|---|---|
2626
La-Z-Boy
LZB
$1.66B
| $309K | ﹤0.01% |
+9,208
| New | +$294K |
|
2627
PUT
Rithm Capital
RITM
$5.65B
| $309K | ﹤0.01% |
20,400
| – | – |
|
2628
PUT
Rush Enterprises Class A
RUSHA
$6.23B
| $309K | ﹤0.01% |
+18,000
| New | +$299K |
|
2629
CALL
Cushman & Wakefield Ltd
CWK
$3.12B
| $308K | ﹤0.01% |
+16,600
| New | +$301K |
|
2630
CALL
Toll Brothers
TOL
$14B
| $307K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$265K |
|
|
EVBG
2631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $306K | ﹤0.01% |
+4,953
| New | +$420K |
|
2632
CALL
GrafTech
EAF
$205M
| $305K | ﹤0.01% |
2,380
+170
| +8% | +$20.2K |
|
2633
CALL
Advanced Energy
AEIS
$12.6B
| $304K | ﹤0.01% |
5,300
-400
| -7% | -$21.6K |
|
2634
CALL
Groupon
GRPN
$933M
| $304K | ﹤0.01% |
+5,710
| New | +$336K |
|
2635
Insperity
NSP
$1.96B
| $303K | ﹤0.01% |
3,077
-14,332
| -82% | -$1.56M |
|
|
EV
2636
PUT
DELISTED
Eaton Vance Corp.
EV
| $303K | ﹤0.01% |
+6,800
| New | +$294K |
|
2637
Alliance Resource Partners
ARLP
$3.19B
| $302K | ﹤0.01% |
19,688
+13,827
| +236% | +$226K |
|
2638
CALL
Axalta
AXTA
$8.01B
| $302K | ﹤0.01% |
10,000
-15,500
| -61% | -$457K |
|
2639
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $301K | ﹤0.01% |
4,000
-20,400
| -84% | -$2.41M |
|
2640
PUT
Flowserve
FLS
$10.1B
| $299K | ﹤0.01% |
6,400
+6,100
| +2,033% | +$288K |
|
2641
PUT
SFL Corp
SFL
$1.58B
| $299K | ﹤0.01% |
21,300
+4,000
| +23% | +$53.7K |
|
|
APTS
2642
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $299K | ﹤0.01% |
20,700
+12,900
| +165% | +$186K |
|
2643
PUT
FTAI Aviation
FTAI
$22.1B
| $298K | ﹤0.01% |
+23,069
| New | +$300K |
|
2644
Huntsman Corp
HUN
$1.82B
| $298K | ﹤0.01% |
12,829
+7,901
| +160% | +$163K |
|
2645
PUT
Zions Bancorporation
ZION
$10.3B
| $298K | ﹤0.01% |
6,700
-27,600
| -80% | -$1.19M |
|
2646
PUT
Crown Holdings
CCK
$13.1B
| $297K | ﹤0.01% |
4,500
+2,100
| +88% | +$135K |
|
2647
PUT
Energizer
ENR
$1.5B
| $296K | ﹤0.01% |
+6,800
| New | +$271K |
|
2648
CALL
Delek Logistics
DKL
$3.15B
| $295K | ﹤0.01% |
9,700
+2,000
| +26% | +$62.8K |
|
2649
CALL
DXC Technology
DXC
$1.74B
| $295K | ﹤0.01% |
10,000
+7,500
| +300% | +$320K |
|
2650
PUT
Hexcel
HXL
$7.63B
| $295K | ﹤0.01% |
3,600
-1,900
| -35% | -$155K |
|
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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.