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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Quad
QUAD
$507M
| $283K | ﹤0.01% |
26,900
-600
| -2% | -$5.61K |
|
2677
CALL
Wolverine World Wide
WWW
$1.55B
| $283K | ﹤0.01% |
+10,000
| New | +$269K |
|
2678
PUT
Antero Midstream
AM
$10.4B
| $282K | ﹤0.01% |
+40,000
| New | +$345K |
|
2679
CALL
Capital One
COF
$134B
| $282K | ﹤0.01% |
+3,100
| New | +$279K |
|
2680
LCI Industries
LCII
$2.55B
| $282K | ﹤0.01% |
3,072
-1,392
| -31% | -$124K |
|
2681
PUT
RPM International
RPM
$14.8B
| $281K | ﹤0.01% |
4,100
-79,900
| -95% | -$5.29M |
|
2682
CALL
Graco
GGG
$13.5B
| $280K | ﹤0.01% |
6,100
-9,400
| -61% | -$444K |
|
2683
Greenlight Captial
GLRE
$501M
| $280K | ﹤0.01% |
26,707
+9,973
| +60% | +$94K |
|
|
NSA
2684
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $280K | ﹤0.01% |
+8,400
| New | +$266K |
|
|
FOE
2685
PUT
DELISTED
Ferro Corporation
FOE
| $280K | ﹤0.01% |
+23,600
| New | +$299K |
|
2686
CALL
Albany International
AIN
$1.73B
| $279K | ﹤0.01% |
+3,100
| New | +$257K |
|
2687
Bank OZK
OZK
$5.63B
| $279K | ﹤0.01% |
+10,344
| New | +$288K |
|
|
HA
2688
DELISTED
Hawaiian Holdings, Inc.
HA
| $279K | ﹤0.01% |
10,633
-22,881
| -68% | -$601K |
|
|
BRFS
2689
CALL
DELISTED
BRF SA
BRFS
| $278K | ﹤0.01% |
30,300
-400,800
| -93% | -$3.65M |
|
2690
CVR Energy
CVI
$3.26B
| $278K | ﹤0.01% |
+6,419
| New | +$299K |
|
2691
Five Below
FIVE
$13B
| $278K | ﹤0.01% |
2,202
+941
| +75% | +$114K |
|
2692
Opko Health
OPK
$1.04B
| $278K | ﹤0.01% |
133,095
+37,206
| +39% | +$76K |
|
|
CMA
2693
PUT
DELISTED
Comerica
CMA
| $277K | ﹤0.01% |
+4,200
| New | +$278K |
|
2694
CALL
Live Oak Bancshares
LOB
$1.95B
| $277K | ﹤0.01% |
15,300
-7,900
| -34% | -$142K |
|
2695
CALL
TransUnion
TRU
$15.2B
| $276K | ﹤0.01% |
+3,400
| New | +$273K |
|
2696
CALL
Union Pacific
UNP
$174B
| $275K | ﹤0.01% |
1,700
-45,100
| -96% | -$7.58M |
|
2697
CALL
Bright Horizons
BFAM
$3.81B
| $274K | ﹤0.01% |
1,800
-46,200
| -96% | -$7.23M |
|
2698
Cognex
CGNX
$10.8B
| $274K | ﹤0.01% |
+5,578
| New | +$252K |
|
2699
PUT
Forward Air
FWRD
$634M
| $274K | ﹤0.01% |
+4,300
| New | +$263K |
|
2700
Nomad Foods
NOMD
$1.63B
| $274K | ﹤0.01% |
+13,365
| New | +$285K |
|
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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.