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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 | |
|---|---|---|---|---|---|---|
2851
CALL
ANI Pharmaceuticals
ANIP
$1.74B
| $219K | ﹤0.01% |
3,000
| – | – |
|
2852
CALL
Columbus McKinnon
CMCO
$557M
| $219K | ﹤0.01% |
+6,000
| New | +$223K |
|
2853
Standex International
SXI
$3.98B
| $218K | ﹤0.01% |
+2,992
| New | +$207K |
|
2854
Bio-Techne
TECH
$11.2B
| $218K | ﹤0.01% |
4,452
-2,376
| -35% | -$119K |
|
2855
CALL
PDF Solutions
PDFS
$2.01B
| $217K | ﹤0.01% |
+16,600
| New | +$209K |
|
2856
PUT
Howmet Aerospace
HWM
$113B
| $216K | ﹤0.01% |
10,823
| – | – |
|
2857
CALL
Paylocity
PCTY
$7.73B
| $215K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$215K |
|
2858
PUT
Tower Semiconductor
TSEM
$28.5B
| $215K | ﹤0.01% |
11,200
-79,500
| -88% | -$1.48M |
|
|
TPC
2859
PUT
Tutor Perini Cor
TPC
$5.18B
| $215K | ﹤0.01% |
+15,000
| New | +$183K |
|
2860
Deluxe
DLX
$1.12B
| $214K | ﹤0.01% |
4,361
-11,454
| -72% | -$510K |
|
2861
Eagle Bancorp
EGBN
$843M
| $214K | ﹤0.01% |
+4,814
| New | +$210K |
|
2862
PUT
Xylem
XYL
$28.3B
| $214K | ﹤0.01% |
2,700
| – | – |
|
2863
CALL
Tenable Holdings
TENB
$4.04B
| $213K | ﹤0.01% |
9,500
-5,000
| -34% | -$127K |
|
2864
Banc of California
BANC
$3B
| $212K | ﹤0.01% |
14,973
-55,938
| -79% | -$807K |
|
2865
PUT
SITE Centers
SITC
$158M
| $212K | ﹤0.01% |
17,945
-8,203
| -31% | -$89.4K |
|
2866
AGNC Investment
AGNC
$12.8B
| $211K | ﹤0.01% |
+13,239
| New | +$217K |
|
2867
Colgate-Palmolive
CL
$74.3B
| $211K | ﹤0.01% |
2,882
+1,347
| +88% | +$97.7K |
|
2868
National Vision
EYE
$1.8B
| $211K | ﹤0.01% |
8,778
-32,806
| -79% | -$956K |
|
2869
CALL
National Grid
NGG
$79.9B
| $211K | ﹤0.01% |
4,410
-10,855
| -71% | -$502K |
|
2870
USA Compression Partners
USAC
$3.77B
| $211K | ﹤0.01% |
12,562
+8,581
| +216% | +$145K |
|
|
CADE
2871
DELISTED
Cadence Bancorporation
CADE
| $211K | ﹤0.01% |
12,022
+4,806
| +67% | +$82.3K |
|
2872
CALL
Entergy
ETR
$49.3B
| $210K | ﹤0.01% |
3,600
-1,200
| -25% | -$65.6K |
|
2873
Brady Corp
BRC
$4.54B
| $209K | ﹤0.01% |
3,948
-1,097
| -22% | -$55.4K |
|
2874
CALL
Jones Lang LaSalle
JLL
$16.4B
| $209K | ﹤0.01% |
+1,500
| New | +$208K |
|
2875
Kinross Gold
KGC
$32.5B
| $209K | ﹤0.01% |
+45,360
| New | +$211K |
|
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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.