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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 | |
|---|---|---|---|---|---|---|
3426
Fomento Económico Mexicano
FMX
$41.7B
| $42K | ﹤0.01% |
464
-4,146
| -90% | -$382K |
|
3427
Tenable Holdings
TENB
$4.01B
| $42K | ﹤0.01% |
+1,895
| New | +$48K |
|
3428
CALL
Moody's
MCO
$82.7B
| $41K | ﹤0.01% |
+200
| New | +$41.9K |
|
3429
CALL
Navient
NAVI
$853M
| $41K | ﹤0.01% |
3,200
| – | – |
|
3430
Donaldson
DCI
$11.4B
| $40K | ﹤0.01% |
+776
| New | +$38.4K |
|
|
AVTA
3431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40K | ﹤0.01% |
+1,870
| New | +$47.1K |
|
|
DNKN
3432
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40K | ﹤0.01% |
500
-800
| -62% | -$65K |
|
|
MEET
3433
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $40K | ﹤0.01% |
12,312
-9,103
| -43% | -$31.6K |
|
3434
PUT
CenterPoint Energy
CNP
$26.8B
| $39K | ﹤0.01% |
1,300
-800
| -38% | -$23.1K |
|
3435
CubeSmart
CUBE
$9.41B
| $39K | ﹤0.01% |
+1,120
| New | +$39.1K |
|
3436
CALL
Olin
OLN
$2.12B
| $39K | ﹤0.01% |
2,100
-1,200
| -36% | -$22.6K |
|
|
SPTN
3437
CALL
DELISTED
SpartanNash
SPTN
| $39K | ﹤0.01% |
3,300
-12,900
| -80% | -$145K |
|
|
GLOG
3438
PUT
DELISTED
GASLOG LTD
GLOG
| $39K | ﹤0.01% |
3,000
+1,700
| +131% | +$22.8K |
|
|
WLL
3439
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $39K | ﹤0.01% |
65
-34
| -34% | -$28.8K |
|
3440
AptarGroup
ATR
$8.61B
| $38K | ﹤0.01% |
+318
| New | +$38.5K |
|
|
GLDD
3441
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $38K | ﹤0.01% |
+3,600
| New | +$38.1K |
|
3442
PUT
American Electric Power
AEP
$68.4B
| $37K | ﹤0.01% |
400
-4,200
| -91% | -$381K |
|
3443
PUT
AES
AES
$10.5B
| $37K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$35.4K |
|
3444
CALL
Eastman Chemical
EMN
$8.42B
| $37K | ﹤0.01% |
+500
| New | +$35.9K |
|
|
3445
PUT
Eastman Chemical
EMN
$8.42B
| $37K | ﹤0.01% |
+500
| New | +$35.9K |
|
|
GLDD
3446
DELISTED
Great Lakes Dredge & Dock
GLDD
| $37K | ﹤0.01% |
+3,508
| New | +$37.1K |
|
3447
PUT
Intercontinental Exchange
ICE
$84.4B
| $37K | ﹤0.01% |
400
-63,300
| -99% | -$5.78M |
|
3448
PUT
Procter & Gamble
PG
$339B
| $37K | ﹤0.01% |
+300
| New | +$35.4K |
|
3449
PUT
Rambus
RMBS
$11B
| $37K | ﹤0.01% |
2,800
+1,800
| +180% | +$22.6K |
|
3450
PUT
Sunrun
RUN
$2.46B
| $37K | ﹤0.01% |
2,200
-313,000
| -99% | -$5.46M |
|
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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.