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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 | |
|---|---|---|---|---|---|---|
2876
Sonoco
SON
$5.72B
| $209K | ﹤0.01% |
+3,590
| New | +$214K |
|
2877
H&R Block
HRB
$5.82B
| $208K | ﹤0.01% |
8,785
-23,428
| -73% | -$620K |
|
|
KW
2878
DELISTED
Kennedy-Wilson Holdings
KW
| $208K | ﹤0.01% |
+9,472
| New | +$202K |
|
2879
Trimble
TRMB
$13.6B
| $208K | ﹤0.01% |
+5,370
| New | +$216K |
|
|
KAMN
2880
PUT
DELISTED
Kaman Corp
KAMN
| $208K | ﹤0.01% |
+3,500
| New | +$210K |
|
2881
PUT
Itron
ITRI
$4.49B
| $207K | ﹤0.01% |
2,800
+1,800
| +180% | +$121K |
|
2882
Enviri
NVRI
$615M
| $206K | ﹤0.01% |
+10,848
| New | +$230K |
|
2883
CALL
Royal Caribbean
RCL
$82.4B
| $206K | ﹤0.01% |
1,900
-10,600
| -85% | -$1.17M |
|
|
NETI
2884
DELISTED
Eneti Inc.
NETI
| $206K | ﹤0.01% |
3,652
+1,733
| +90% | +$97.2K |
|
2885
PUT
Open Text
OTEX
$5.99B
| $204K | ﹤0.01% |
+5,000
| New | +$204K |
|
2886
SL Green Realty
SLG
$3.9B
| $204K | ﹤0.01% |
+2,575
| New | +$200K |
|
|
LHCG
2887
CALL
DELISTED
LHC Group LLC
LHCG
| $204K | ﹤0.01% |
+1,800
| New | +$217K |
|
|
ZGNX
2888
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $204K | ﹤0.01% |
+5,100
| New | +$235K |
|
2889
PUT
Hyster-Yale Materials Handling
HY
$629M
| $203K | ﹤0.01% |
3,700
-100
| -3% | -$5.56K |
|
|
QVCGA
2890
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $203K | ﹤0.01% |
406
+167
| +70% | +$98.1K |
|
2891
Costamare
CMRE
$1.74B
| $202K | ﹤0.01% |
+33,700
| New | +$194K |
|
2892
GoDaddy
GDDY
$11.6B
| $202K | ﹤0.01% |
3,055
+2,392
| +361% | +$162K |
|
|
PDCO
2893
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | ﹤0.01% |
11,523
+11,042
| +2,296% | +$206K |
|
2894
Owens Corning
OC
$12.2B
| $201K | ﹤0.01% |
+3,195
| New | +$183K |
|
|
UHT
2895
Universal Health Realty Income Trust
UHT
$576M
| $201K | ﹤0.01% |
+1,960
| New | +$185K |
|
|
B
2896
PUT
DELISTED
Barnes Group Inc.
B
| $201K | ﹤0.01% |
+3,900
| New | +$196K |
|
2897
CALL
Adtran
ADTN
$622M
| $200K | ﹤0.01% |
17,600
-7,000
| -28% | -$83.2K |
|
2898
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $200K | ﹤0.01% |
+39,200
| New | +$201K |
|
2899
PUT
Frontline
FRO
$8.56B
| $200K | ﹤0.01% |
+22,000
| New | +$178K |
|
2900
PUT
Rogers Communications
RCI
$18.7B
| $200K | ﹤0.01% |
+4,100
| 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.