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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Federal Signal
FSS
$7.74B
| $226K | ﹤0.01% |
+6,900
| New | +$205K |
|
2827
Nu Skin
NUS
$250M
| $226K | ﹤0.01% |
5,319
-738
| -12% | -$31K |
|
2828
Teradata
TDC
$2.58B
| $226K | ﹤0.01% |
7,276
-8,061
| -53% | -$272K |
|
|
REGI
2829
DELISTED
Renewable Energy Group, Inc.
REGI
| $226K | ﹤0.01% |
+15,087
| New | +$208K |
|
|
PRMW
2830
DELISTED
Primo Water Corporation
PRMW
| $226K | ﹤0.01% |
+18,431
| New | +$239K |
|
2831
CALL
Equifax
EFX
$21.3B
| $225K | ﹤0.01% |
1,600
+900
| +129% | +$127K |
|
|
GTLS
2832
DELISTED
Chart Industries
GTLS
| $225K | ﹤0.01% |
3,608
+1,314
| +57% | +$89K |
|
2833
CALL
Mativ Holdings
MATV
$706M
| $225K | ﹤0.01% |
+6,000
| New | +$207K |
|
2834
CALL
Rexford Industrial Realty
REXR
$8.13B
| $225K | ﹤0.01% |
+5,100
| New | +$218K |
|
2835
PUT
TD Synnex
SNX
$20.3B
| $225K | ﹤0.01% |
+4,000
| New | +$187K |
|
2836
CALL
Broadridge
BR
$19.8B
| $224K | ﹤0.01% |
+1,800
| New | +$232K |
|
2837
Caleres
CAL
$486M
| $224K | ﹤0.01% |
+9,556
| New | +$180K |
|
2838
PUT
Sun Life Financial
SLF
$45.8B
| $224K | ﹤0.01% |
+5,000
| New | +$209K |
|
|
APTS
2839
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $224K | ﹤0.01% |
15,500
+2,700
| +21% | +$38.9K |
|
|
IIN
2840
CALL
DELISTED
IntriCon Corporation
IIN
| $224K | ﹤0.01% |
+11,500
| New | +$222K |
|
|
TLND
2841
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $224K | ﹤0.01% |
+6,600
| New | +$245K |
|
2842
Trinity Industries
TRN
$2.3B
| $223K | ﹤0.01% |
11,418
-55,365
| -83% | -$1.05M |
|
|
SINA
2843
PUT
DELISTED
Sina Corp
SINA
| $223K | ﹤0.01% |
5,700
-107,000
| -95% | -$4.36M |
|
2844
PUT
Paychex
PAYX
$43.1B
| $222K | ﹤0.01% |
+2,700
| New | +$224K |
|
2845
PUT
Entergy
ETR
$49.3B
| $221K | ﹤0.01% |
3,800
+3,200
| +533% | +$175K |
|
|
MIME
2846
DELISTED
Mimecast Limited
MIME
| $221K | ﹤0.01% |
+6,182
| New | +$269K |
|
2847
PUT
Axogen
AXGN
$2.59B
| $220K | ﹤0.01% |
17,600
+2,200
| +14% | +$36.2K |
|
|
LOMA
2848
PUT
Loma Negra
LOMA
$1.21B
| $220K | ﹤0.01% |
38,200
+3,700
| +11% | +$31.1K |
|
2849
PUT
Newmark Group
NMRK
$2.52B
| $220K | ﹤0.01% |
+24,300
| New | +$226K |
|
2850
SBA Communications
SBAC
$19.2B
| $220K | ﹤0.01% |
+914
| New | +$226K |
|
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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.