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 | |
|---|---|---|---|---|---|---|
2726
CALL
Coty
COTY
$2.51B
| $263K | ﹤0.01% |
+25,000
| New | +$259K |
|
2727
PUT
Kulicke & Soffa
KLIC
$4.53B
| $263K | ﹤0.01% |
11,200
+6,400
| +133% | +$141K |
|
2728
CALL
W&T Offshore
WTI
$577M
| $263K | ﹤0.01% |
+60,200
| New | +$275K |
|
2729
AllianceBernstein
AB
$3.45B
| $262K | ﹤0.01% |
+9,131
| New | +$265K |
|
2730
AMC Global Media
AMCX
$489M
| $261K | ﹤0.01% |
+5,311
| New | +$274K |
|
2731
CALL
Magna International
MGA
$18.7B
| $261K | ﹤0.01% |
4,900
+700
| +17% | +$34.9K |
|
2732
Progress Software
PRGS
$1.78B
| $261K | ﹤0.01% |
+6,850
| New | +$275K |
|
2733
PUT
Zimmer Biomet
ZBH
$18.7B
| $261K | ﹤0.01% |
+1,957
| New | +$253K |
|
2734
Malibu Boats
MBUU
$568M
| $260K | ﹤0.01% |
8,490
+7,974
| +1,545% | +$246K |
|
2735
OptimizeRx
OPRX
$129M
| $260K | ﹤0.01% |
+17,990
| New | +$278K |
|
2736
PUT
Dave & Buster's
PLAY
$343M
| $260K | ﹤0.01% |
6,700
-7,000
| -51% | -$282K |
|
2737
CALL
Pentair
PNR
$10.7B
| $260K | ﹤0.01% |
+6,900
| New | +$257K |
|
2738
CALL
Rogers Corp
ROG
$2.29B
| $260K | ﹤0.01% |
1,900
-1,100
| -37% | -$162K |
|
2739
Suncor Energy
SU
$73.4B
| $260K | ﹤0.01% |
8,233
-10,832
| -57% | -$326K |
|
2740
CALL
TransDigm Group
TDG
$67.6B
| $260K | ﹤0.01% |
500
-17,400
| -97% | -$8.92M |
|
|
GOL
2741
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $260K | ﹤0.01% |
16,800
| – | – |
|
|
SC
2742
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $260K | ﹤0.01% |
+10,200
| New | +$266K |
|
2743
ExxonMobil
XOM
$662B
| $258K | ﹤0.01% |
3,652
-9,811
| -73% | -$709K |
|
|
AIV
2744
Aimco
AIV
$377M
| $257K | ﹤0.01% |
+37,046
| New | +$251K |
|
|
MAG
2745
PUT
DELISTED
MAG Silver
MAG
| $257K | ﹤0.01% |
24,200
-43,800
| -64% | -$507K |
|
2746
CALL
NMI Holdings
NMIH
$3.32B
| $257K | ﹤0.01% |
9,800
-144,800
| -94% | -$3.96M |
|
|
DMC
2747
CALL
Del Monte Corp
DMC
$1.43B
| $256K | ﹤0.01% |
+7,500
| New | +$213K |
|
2748
PUT
Lamar Advertising Co
LAMR
$15.7B
| $254K | ﹤0.01% |
3,100
| – | – |
|
2749
Alexandria Real Estate Equities
ARE
$8.32B
| $253K | ﹤0.01% |
+1,641
| New | +$243K |
|
2750
PUT
Cogent Communications
CCOI
$528M
| $253K | ﹤0.01% |
4,600
-1,900
| -29% | -$113K |
|
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.