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 | |
|---|---|---|---|---|---|---|
2951
PUT
Enerpac Tool Group
EPAC
$1.89B
| $180K | ﹤0.01% |
+8,200
| New | +$188K |
|
2952
PUT
IDEX
IEX
$17.2B
| $180K | ﹤0.01% |
1,100
-2,600
| -70% | -$431K |
|
|
VRE
2953
CALL
DELISTED
Veris Residential
VRE
| $180K | ﹤0.01% |
8,400
-6,900
| -45% | -$153K |
|
2954
American Homes 4 Rent
AMH
$12.3B
| $179K | ﹤0.01% |
+6,910
| New | +$173K |
|
2955
PUT
E.W. Scripps
SSP
$305M
| $179K | ﹤0.01% |
+13,500
| New | +$186K |
|
|
RDS.A
2956
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179K | ﹤0.01% |
3,046
-325
| -10% | -$19.3K |
|
|
CRCM
2957
CALL
DELISTED
CARE.COM, INC.
CRCM
| $179K | ﹤0.01% |
17,100
+15,900
| +1,325% | +$164K |
|
2958
Chemours
CC
$2.2B
| $178K | ﹤0.01% |
11,898
-66,622
| -85% | -$1.08M |
|
2959
PUT
Expeditors International
EXPD
$23.3B
| $178K | ﹤0.01% |
+2,400
| New | +$176K |
|
|
FOE
2960
CALL
DELISTED
Ferro Corporation
FOE
| $178K | ﹤0.01% |
15,000
+9,900
| +194% | +$126K |
|
2961
PUT
Huntington Bancshares
HBAN
$35.6B
| $177K | ﹤0.01% |
12,400
-84,600
| -87% | -$1.16M |
|
2962
NewtekOne
NEWT
$372M
| $177K | ﹤0.01% |
7,829
+3,078
| +65% | +$68.3K |
|
2963
CALL
ExxonMobil
XOM
$662B
| $177K | ﹤0.01% |
2,500
-29,800
| -92% | -$2.15M |
|
|
MNR
2964
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $177K | ﹤0.01% |
12,300
+7,100
| +137% | +$97.2K |
|
|
GOOS
2965
PUT
Canada Goose Holdings
GOOS
$849M
| $176K | ﹤0.01% |
+4,000
| New | +$167K |
|
|
PRA
2966
DELISTED
ProAssurance
PRA
| $176K | ﹤0.01% |
4,364
-437
| -9% | -$16.9K |
|
|
HSII
2967
PUT
DELISTED
Heidrick & Struggles
HSII
| $175K | ﹤0.01% |
+6,400
| New | +$180K |
|
2968
CALL
Magnite
MGNI
$3.47B
| $175K | ﹤0.01% |
+20,100
| New | +$176K |
|
2969
CALL
Ulta Beauty
ULTA
$23.6B
| $175K | ﹤0.01% |
700
-3,500
| -83% | -$1.07M |
|
|
APTS
2970
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $175K | ﹤0.01% |
+12,120
| New | +$175K |
|
2971
PUT
First Majestic Silver
AG
$9.29B
| $174K | ﹤0.01% |
19,100
-600
| -3% | -$5.86K |
|
|
BNY
2972
Bank of New York Mellon
BNY
$108B
| $174K | ﹤0.01% |
+3,869
| New | +$172K |
|
2973
New York Times
NYT
$10.5B
| $174K | ﹤0.01% |
+6,120
| New | +$193K |
|
2974
Asbury Automotive
ABG
$3.78B
| $173K | ﹤0.01% |
1,687
-14,493
| -90% | -$1.34M |
|
2975
Ovintiv
OVV
$17.6B
| $173K | ﹤0.01% |
7,505
+3,432
| +84% | +$78.6K |
|
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.