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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 | |
|---|---|---|---|---|---|---|
3151
Cencora
COR
$61.9B
| $117K | ﹤0.01% |
1,425
+747
| +110% | +$64.2K |
|
3152
PUT
NewtekOne
NEWT
$372M
| $117K | ﹤0.01% |
5,200
-14,600
| -74% | -$324K |
|
3153
Northern Oil and Gas
NOG
$2.51B
| $117K | ﹤0.01% |
+5,947
| New | +$109K |
|
3154
CALL
Unifirst Corp
UNF
$5.23B
| $117K | ﹤0.01% |
600
+100
| +20% | +$19.4K |
|
|
3155
PUT
Unifirst Corp
UNF
$5.23B
| $117K | ﹤0.01% |
600
-400
| -40% | -$77.5K |
|
3156
PUT
CACI
CACI
$14.3B
| $116K | ﹤0.01% |
500
-4,700
| -90% | -$1.01M |
|
3157
Emcor
EME
$36.1B
| $116K | ﹤0.01% |
+1,347
| New | +$115K |
|
3158
CALL
Steris
STE
$23.2B
| $116K | ﹤0.01% |
800
-20,000
| -96% | -$2.99M |
|
3159
PUT
Atkore
ATKR
$3.17B
| $115K | ﹤0.01% |
+3,800
| New | +$107K |
|
|
CIVI
3160
DELISTED
Civitas Resources
CIVI
| $115K | ﹤0.01% |
+5,154
| New | +$115K |
|
|
VRN
3161
CALL
DELISTED
Veren
VRN
| $114K | ﹤0.01% |
+26,800
| New | +$92.8K |
|
3162
PUT
Alpha and Omega Semiconductor
AOSL
$1.04B
| $113K | ﹤0.01% |
+9,200
| New | +$102K |
|
3163
PUT
Apogee Enterprises
APOG
$886M
| $113K | ﹤0.01% |
+2,900
| New | +$115K |
|
3164
Signet Jewelers
SIG
$3.69B
| $113K | ﹤0.01% |
6,883
-31,614
| -82% | -$497K |
|
|
CSR
3165
PUT
Centerspace
CSR
$933M
| $112K | ﹤0.01% |
+1,500
| New | +$100K |
|
3166
Prosperity Bancshares
PB
$8.84B
| $112K | ﹤0.01% |
+1,579
| New | +$106K |
|
3167
Whirlpool
WHR
$2.74B
| $112K | ﹤0.01% |
705
-6,440
| -90% | -$925K |
|
3168
Advanced Energy
AEIS
$12.8B
| $111K | ﹤0.01% |
1,926
+1,374
| +249% | +$74.2K |
|
3169
Astec Industries
ASTE
$996M
| $111K | ﹤0.01% |
+3,585
| New | +$109K |
|
|
AZUL
3170
PUT
DELISTED
Azul
AZUL
| $111K | ﹤0.01% |
3,100
-224,500
| -99% | -$8.4M |
|
3171
PUT
Churchill Downs
CHDN
$6B
| $111K | ﹤0.01% |
+1,800
| New | +$109K |
|
3172
CNA Financial
CNA
$13.9B
| $111K | ﹤0.01% |
+2,257
| New | +$108K |
|
3173
PUT
Cushman & Wakefield Ltd
CWK
$3.11B
| $111K | ﹤0.01% |
+6,000
| New | +$109K |
|
|
ATAXZ
3174
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $111K | ﹤0.01% |
+13,612
| New | +$111K |
|
3175
FNB Corp
FNB
$6.73B
| $110K | ﹤0.01% |
+9,504
| New | +$107K |
|
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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.