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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 | |
|---|---|---|---|---|---|---|
|
DHC
3251
CALL
Diversified Healthcare Trust
DHC
$2.04B
| $91K | ﹤0.01% |
+10,000
| New | +$86.2K |
|
3252
PUT
Albany International
AIN
$1.73B
| $90K | ﹤0.01% |
+1,000
| New | +$83K |
|
3253
Kite Realty
KRG
$5.28B
| $90K | ﹤0.01% |
+5,591
| New | +$85.7K |
|
3254
PUT
W.P. Carey
WPC
$16B
| $90K | ﹤0.01% |
1,021
-14,702
| -94% | -$1.25M |
|
3255
Xylem
XYL
$28.5B
| $90K | ﹤0.01% |
1,138
-10,377
| -90% | -$815K |
|
3256
Cal-Maine
CALM
$3.87B
| $89K | ﹤0.01% |
2,224
-1,645
| -43% | -$68.3K |
|
3257
Ezcorp Inc
EZPW
$1.68B
| $89K | ﹤0.01% |
13,803
-15,183
| -52% | -$130K |
|
3258
CALL
Guardant Health
GH
$22.7B
| $89K | ﹤0.01% |
1,400
-12,100
| -90% | -$1.07M |
|
3259
PUT
NNN REIT
NNN
$8.81B
| $89K | ﹤0.01% |
1,600
-8,400
| -84% | -$457K |
|
3260
PUT
Sempra
SRE
$55.3B
| $89K | ﹤0.01% |
+1,200
| New | +$84K |
|
3261
Commerce Bancshares
CBSH
$8.47B
| $88K | ﹤0.01% |
+2,043
| New | +$85.2K |
|
3262
CALL
East-West Bancorp
EWBC
$18B
| $88K | ﹤0.01% |
2,000
+200
| +11% | +$8.79K |
|
|
ODP
3263
PUT
DELISTED
ODP
ODP
| $88K | ﹤0.01% |
+5,000
| New | +$86.1K |
|
|
SINA
3264
DELISTED
Sina Corp
SINA
| $88K | ﹤0.01% |
2,236
-77,001
| -97% | -$3.14M |
|
|
IPHS
3265
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
| $88K | ﹤0.01% |
+2,700
| New | +$77.8K |
|
3266
CALL
CrowdStrike
CRWD
$230B
| $87K | ﹤0.01% |
+6,000
| New | +$119K |
|
|
MFA
3267
MFA Financial
MFA
$915M
| $87K | ﹤0.01% |
2,948
+1,592
| +117% | +$46.4K |
|
3268
Terex
TEX
$7.62B
| $87K | ﹤0.01% |
3,332
+3,229
| +3,135% | +$88.8K |
|
3269
CALL
EQT Corp
EQT
$33.3B
| $85K | ﹤0.01% |
+8,000
| New | +$103K |
|
3270
Pitney Bowes
PBI
$2.36B
| $85K | ﹤0.01% |
+18,532
| New | +$74.3K |
|
3271
Q2 Holdings
QTWO
$3.92B
| $85K | ﹤0.01% |
+1,078
| New | +$89.1K |
|
|
UCTT
3272
PUT
Ultra Clean Holdings
UCTT
$3.84B
| $85K | ﹤0.01% |
5,800
-6,700
| -54% | -$93K |
|
|
PRFT
3273
CALL
DELISTED
Perficient Inc
PRFT
| $85K | ﹤0.01% |
+2,200
| New | +$79.7K |
|
3274
ACI Worldwide
ACIW
$5.32B
| $84K | ﹤0.01% |
+2,673
| New | +$84.7K |
|
3275
First Financial Bankshares
FFIN
$4.93B
| $84K | ﹤0.01% |
2,516
-157
| -6% | -$4.94K |
|
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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.