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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 | |
|---|---|---|---|---|---|---|
|
CO
2776
DELISTED
Global Cord Blood Corporation
CO
| $243K | ﹤0.01% |
50,274
-1,540
| -3% | -$8.08K |
|
2777
Flex
FLEX
$44.2B
| $242K | ﹤0.01% |
30,720
-18,563
| -38% | -$143K |
|
2778
CALL
Wells Fargo
WFC
$265B
| $242K | ﹤0.01% |
4,800
-26,300
| -85% | -$1.24M |
|
2779
Westlake Chemical Partners
WLKP
$764M
| $242K | ﹤0.01% |
10,421
+3,594
| +53% | +$81.4K |
|
|
AEGN
2780
CALL
DELISTED
Aegion Corp
AEGN
| $242K | ﹤0.01% |
11,300
+3,900
| +53% | +$75.5K |
|
2781
Universal Health Services
UHS
$10.5B
| $241K | ﹤0.01% |
1,620
-8,244
| -84% | -$1.18M |
|
|
GTY
2782
CALL
Getty Realty Corp
GTY
$2.01B
| $240K | ﹤0.01% |
7,500
| – | – |
|
|
TGNA
2783
DELISTED
TEGNA Inc
TGNA
| $240K | ﹤0.01% |
+15,431
| New | +$233K |
|
|
ONC
2784
BeOne Medicines Ltd
ONC
$40.6B
| $240K | ﹤0.01% |
1,962
+256
| +15% | +$34K |
|
2785
Oxford Industries
OXM
$556M
| $239K | ﹤0.01% |
+3,358
| New | +$237K |
|
|
STOR
2786
CALL
DELISTED
STORE Capital Corporation
STOR
| $239K | ﹤0.01% |
6,400
+5,800
| +967% | +$208K |
|
|
WRI
2787
PUT
DELISTED
Weingarten Realty Investors
WRI
| $239K | ﹤0.01% |
+8,200
| New | +$226K |
|
2788
PUT
National Vision
EYE
$1.8B
| $238K | ﹤0.01% |
+9,900
| New | +$288K |
|
|
SAFE
2789
PUT
Safehold
SAFE
$1.09B
| $238K | ﹤0.01% |
3,739
| – | – |
|
|
VBTX
2790
DELISTED
Veritex Holdings
VBTX
| $238K | ﹤0.01% |
+9,861
| New | +$243K |
|
|
BNFT
2791
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $238K | ﹤0.01% |
10,000
| – | – |
|
2792
CALL
DMC Global
BOOM
$153M
| $237K | ﹤0.01% |
5,400
-19,800
| -79% | -$996K |
|
2793
PUT
Glacier Bancorp
GBCI
$6.35B
| $237K | ﹤0.01% |
5,900
+3,500
| +146% | +$140K |
|
2794
PUT
Knight Transportation
KNX
$11.2B
| $236K | ﹤0.01% |
6,500
-20,500
| -76% | -$712K |
|
2795
Natera
NTRA
$45.9B
| $236K | ﹤0.01% |
+7,195
| New | +$213K |
|
2796
Red Robin
RRGB
$150M
| $236K | ﹤0.01% |
+7,090
| New | +$233K |
|
|
ERF
2797
CALL
DELISTED
Enerplus Corporation
ERF
| $236K | ﹤0.01% |
31,800
+3,500
| +12% | +$24.1K |
|
|
QADA
2798
CALL
DELISTED
QAD Inc.
QADA
| $236K | ﹤0.01% |
+5,100
| New | +$213K |
|
2799
American Tower
AMT
$78.8B
| $235K | ﹤0.01% |
1,062
-7,328
| -87% | -$1.6M |
|
2800
FTAI Aviation
FTAI
$22.1B
| $235K | ﹤0.01% |
18,195
-7,768
| -30% | -$101K |
|
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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.