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 | |
|---|---|---|---|---|---|---|
|
CIVI
3001
PUT
DELISTED
Civitas Resources
CIVI
| $168K | ﹤0.01% |
+7,500
| New | +$167K |
|
|
3002
PUT
Elevance Health
ELV
$86.2B
| $168K | ﹤0.01% |
700
-19,800
| -97% | -$5.43M |
|
3003
PUT
Main Street Capital
MAIN
$5.44B
| $168K | ﹤0.01% |
+3,900
| New | +$166K |
|
|
CEQP
3004
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $168K | ﹤0.01% |
4,700
-4,900
| -51% | -$178K |
|
3005
PUT
Equity Lifestyle Properties
ELS
$12.5B
| $167K | ﹤0.01% |
5,000
-24,200
| -83% | -$1.58M |
|
3006
Honda
HMC
$41.2B
| $167K | ﹤0.01% |
6,413
+4,467
| +230% | +$113K |
|
3007
Leidos
LDOS
$17.5B
| $167K | ﹤0.01% |
+1,941
| New | +$163K |
|
|
NLSN
3008
DELISTED
Nielsen Holdings plc
NLSN
| $167K | ﹤0.01% |
+7,869
| New | +$174K |
|
3009
Bankunited
BKU
$3.34B
| $166K | ﹤0.01% |
4,956
-11,973
| -71% | -$391K |
|
3010
CALL
Eldorado Gold
EGO
$10.2B
| $166K | ﹤0.01% |
21,400
+7,200
| +51% | +$58.5K |
|
3011
CALL
National Health Investors
NHI
$3.59B
| $165K | ﹤0.01% |
2,000
-12,800
| -86% | -$1.04M |
|
3012
Workiva
WK
$3.66B
| $165K | ﹤0.01% |
3,763
+1,855
| +97% | +$97.7K |
|
3013
PUT
CarGurus
CARG
$3.35B
| $164K | ﹤0.01% |
+5,300
| New | +$181K |
|
3014
PUT
Mistras Group
MG
$502M
| $164K | ﹤0.01% |
10,000
| – | – |
|
|
LPT
3015
CALL
DELISTED
Liberty Property Trust
LPT
| $164K | ﹤0.01% |
+3,200
| New | +$165K |
|
3016
PUT
Essex Property Trust
ESS
$18.2B
| $163K | ﹤0.01% |
500
| – | – |
|
3017
PUT
Halozyme
HALO
$12.2B
| $163K | ﹤0.01% |
10,500
| – | – |
|
3018
CALL
Westlake Chemical Partners
WLKP
$764M
| $163K | ﹤0.01% |
7,000
| – | – |
|
|
CADE
3019
CALL
DELISTED
Cadence Bancorporation
CADE
| $163K | ﹤0.01% |
9,300
-4,400
| -32% | -$75.3K |
|
3020
CALL
Alaska Air
ALK
$5.27B
| $162K | ﹤0.01% |
2,500
-37,500
| -94% | -$2.36M |
|
3021
CALL
FIVE9
FIVN
$2.58B
| $161K | ﹤0.01% |
3,000
-10,500
| -78% | -$591K |
|
3022
Vermilion Energy
VET
$1.75B
| $161K | ﹤0.01% |
+9,779
| New | +$170K |
|
3023
PUT
The Greenbrier Companies
GBX
$1.43B
| $160K | ﹤0.01% |
5,300
-34,400
| -87% | -$929K |
|
|
MIK
3024
DELISTED
Michaels Stores, Inc
MIK
| $160K | ﹤0.01% |
16,369
-183,073
| -92% | -$1.37M |
|
|
AAT
3025
CALL
American Assets Trust
AAT
$1.38B
| $159K | ﹤0.01% |
3,400
-13,100
| -79% | -$615K |
|
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.