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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 | |
|---|---|---|---|---|---|---|
|
WCN
3176
CALL
Waste Connections
WCN
$41.9B
| $110K | ﹤0.01% |
1,200
-10,300
| -90% | -$952K |
|
|
WAIR
3177
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $110K | ﹤0.01% |
10,000
-9,600
| -49% | -$104K |
|
3178
Arlo Technologies
ARLO
$1.54B
| $109K | ﹤0.01% |
32,065
-21,267
| -40% | -$77.2K |
|
3179
CALL
Atkore
ATKR
$3.17B
| $109K | ﹤0.01% |
+3,600
| New | +$101K |
|
3180
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $109K | ﹤0.01% |
1,400
-18,600
| -93% | -$1.49M |
|
3181
Navient
NAVI
$805M
| $109K | ﹤0.01% |
8,520
-1,079
| -11% | -$14.4K |
|
|
TLND
3182
DELISTED
Talend S.A. American Depositary Shares
TLND
| $109K | ﹤0.01% |
+3,208
| New | +$119K |
|
3183
PUT
Buckle
BKE
$2.4B
| $108K | ﹤0.01% |
+5,300
| New | +$102K |
|
3184
CALL
CarGurus
CARG
$3.31B
| $108K | ﹤0.01% |
+3,500
| New | +$119K |
|
3185
PUT
Toyota
TM
$223B
| $108K | ﹤0.01% |
800
-17,000
| -96% | -$2.23M |
|
3186
CALL
UFP Industries
UFPI
$5.01B
| $108K | ﹤0.01% |
2,700
-18,100
| -87% | -$704K |
|
|
ROIC
3187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $108K | ﹤0.01% |
+5,928
| New | +$106K |
|
3188
PUT
Arthur J. Gallagher & Co
AJG
$64.6B
| $107K | ﹤0.01% |
+1,200
| New | +$108K |
|
3189
FIVE9
FIVN
$2.53B
| $107K | ﹤0.01% |
1,991
-1,169
| -37% | -$65.8K |
|
3190
CALL
PPG Industries
PPG
$25.8B
| $107K | ﹤0.01% |
900
-10,600
| -92% | -$1.22M |
|
3191
Worthington Enterprises
WOR
$2.81B
| $107K | ﹤0.01% |
+4,808
| New | +$111K |
|
3192
CALL
AptarGroup
ATR
$8.51B
| $106K | ﹤0.01% |
900
-6,700
| -88% | -$811K |
|
3193
PUT
Columbus McKinnon
CMCO
$553M
| $106K | ﹤0.01% |
+2,900
| New | +$108K |
|
3194
Columbia Sportswear
COLM
$2.92B
| $106K | ﹤0.01% |
1,094
-769
| -41% | -$76K |
|
|
UMH
3195
PUT
UMH Properties
UMH
$1.33B
| $106K | ﹤0.01% |
+7,500
| New | +$97.2K |
|
3196
PUT
ExxonMobil
XOM
$664B
| $106K | ﹤0.01% |
1,500
+1,000
| +200% | +$72.3K |
|
|
RST
3197
PUT
DELISTED
ROSETTA STONE INC
RST
| $106K | ﹤0.01% |
6,100
-10,300
| -63% | -$208K |
|
|
CLR
3198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $105K | ﹤0.01% |
3,430
-13,410
| -80% | -$453K |
|
|
FLY
3199
PUT
DELISTED
Fly Leasing Limited
FLY
| $105K | ﹤0.01% |
+5,100
| New | +$95K |
|
3200
CALL
National CineMedia
NCMI
$376M
| $104K | ﹤0.01% |
+1,270
| New | +$94.9K |
|
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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.