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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 | |
|---|---|---|---|---|---|---|
3076
Lazard
LAZ
$4.16B
| $142K | ﹤0.01% |
4,049
-734
| -15% | -$26K |
|
3077
PUT
Monro
MNRO
$368M
| $142K | ﹤0.01% |
1,800
| – | – |
|
3078
Mettler-Toledo International
MTD
$28.6B
| $142K | ﹤0.01% |
+201
| New | +$148K |
|
|
LFC
3079
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $141K | ﹤0.01% |
12,200
-167,800
| -93% | -$2.05M |
|
3080
Enphase Energy
ENPH
$5.41B
| $140K | ﹤0.01% |
+6,303
| New | +$162K |
|
3081
CALL
Enerpac Tool Group
EPAC
$1.89B
| $140K | ﹤0.01% |
6,400
-3,600
| -36% | -$82.4K |
|
3082
CALL
Mueller Water Products
MWA
$4.07B
| $140K | ﹤0.01% |
+12,500
| New | +$128K |
|
3083
Sun Life Financial
SLF
$45.8B
| $140K | ﹤0.01% |
+3,131
| New | +$131K |
|
|
Y
3084
DELISTED
Alleghany Corp
Y
| $140K | ﹤0.01% |
+175
| New | +$129K |
|
3085
Dana Inc
DAN
$3.21B
| $139K | ﹤0.01% |
+9,598
| New | +$149K |
|
3086
CALL
Matrix Service
MTRX
$326M
| $139K | ﹤0.01% |
+8,100
| New | +$153K |
|
3087
PUT
Owens Corning
OC
$12.2B
| $139K | ﹤0.01% |
+2,200
| New | +$126K |
|
3088
PUT
SL Green Realty
SLG
$3.9B
| $139K | ﹤0.01% |
+1,756
| New | +$137K |
|
3089
PUT
Emcor
EME
$35.7B
| $138K | ﹤0.01% |
+1,600
| New | +$136K |
|
3090
PUT
Napco Security Technologies
NSSC
$1.43B
| $138K | ﹤0.01% |
10,800
+2,600
| +32% | +$36.6K |
|
3091
CALL
Gray Television
GTN
$512M
| $137K | ﹤0.01% |
8,400
-41,400
| -83% | -$680K |
|
|
CONN
3092
DELISTED
Conn's Inc.
CONN
| $137K | ﹤0.01% |
+5,493
| New | +$115K |
|
|
RP
3093
DELISTED
RealPage, Inc.
RP
| $137K | ﹤0.01% |
2,176
-10,636
| -83% | -$666K |
|
3094
PUT
Arlo Technologies
ARLO
$1.6B
| $136K | ﹤0.01% |
40,000
| – | – |
|
3095
CALL
Avery Dennison
AVY
$13.5B
| $136K | ﹤0.01% |
1,200
-4,100
| -77% | -$468K |
|
3096
PUT
BorgWarner
BWA
$14.1B
| $136K | ﹤0.01% |
+4,203
| New | +$135K |
|
|
HSII
3097
CALL
DELISTED
Heidrick & Struggles
HSII
| $136K | ﹤0.01% |
+5,000
| New | +$141K |
|
|
FLG
3098
PUT
Flagstar Bank National Association
FLG
$5.84B
| $136K | ﹤0.01% |
3,600
+267
| +8% | +$9.2K |
|
3099
CALL
Aramark
ARMK
$14.6B
| $135K | ﹤0.01% |
4,294
-17,866
| -81% | -$502K |
|
3100
CALL
Sterling Infrastructure
STRL
$16.2B
| $135K | ﹤0.01% |
+10,300
| New | +$126K |
|
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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.