We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3476
CALL
NOV
NOV
$7B
| $32K | ﹤0.01% |
1,500
-15,000
| -91% | -$320K |
|
3477
CALL
Quad
QUAD
$525M
| $32K | ﹤0.01% |
+3,000
| New | +$28.1K |
|
3478
CALL
STAG Industrial
STAG
$7.19B
| $32K | ﹤0.01% |
+1,100
| New | +$32.6K |
|
3479
Trupanion
TRUP
$1.18B
| $32K | ﹤0.01% |
+1,257
| New | +$36.8K |
|
3480
Howmet Aerospace
HWM
$112B
| $31K | ﹤0.01% |
+1,574
| New | +$31K |
|
3481
Gartner
IT
$11.7B
| $31K | ﹤0.01% |
+217
| New | +$31.5K |
|
3482
Pentair
PNR
$11B
| $31K | ﹤0.01% |
+813
| New | +$30.2K |
|
3483
Cousins Properties
CUZ
$4.88B
| $30K | ﹤0.01% |
+791
| New | +$28.2K |
|
3484
CALL
Flex
FLEX
$44.8B
| $30K | ﹤0.01% |
+3,848
| New | +$29.6K |
|
|
GES
3485
DELISTED
Guess Inc
GES
| $30K | ﹤0.01% |
1,618
-12,712
| -89% | -$211K |
|
3486
CALL
W.W. Grainger
GWW
$60.2B
| $30K | ﹤0.01% |
100
-13,200
| -99% | -$3.67M |
|
3487
PUT
Lincoln National
LNC
$8.81B
| $30K | ﹤0.01% |
500
-10,500
| -95% | -$628K |
|
3488
PUT
PennyMac Financial
PFSI
$4.02B
| $30K | ﹤0.01% |
+1,000
| New | +$27K |
|
3489
Northwest Bancshares
NWBI
$2.28B
| $29K | ﹤0.01% |
+1,763
| New | +$29.4K |
|
3490
CALL
Rambus
RMBS
$11B
| $29K | ﹤0.01% |
2,200
+1,900
| +633% | +$23.8K |
|
|
ACIA
3491
DELISTED
Acacia Communications Inc
ACIA
| $29K | ﹤0.01% |
446
-70,123
| -99% | -$4.44M |
|
3492
PUT
OR Royalties Inc
OR
$6.2B
| $28K | ﹤0.01% |
+3,000
| New | +$35.2K |
|
3493
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $28K | ﹤0.01% |
+600
| New | +$27.1K |
|
|
TWNK
3494
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28K | ﹤0.01% |
2,000
-24,200
| -92% | -$343K |
|
3495
Ambev
ABEV
$46.4B
| $27K | ﹤0.01% |
5,891
-7,244
| -55% | -$34.7K |
|
3496
CALL
Antero Midstream
AM
$10.1B
| $27K | ﹤0.01% |
+3,800
| New | +$32.8K |
|
3497
PUT
Ares Management
ARES
$30.9B
| $27K | ﹤0.01% |
+1,000
| New | +$28.6K |
|
3498
PUT
American States Water
AWR
$3.46B
| $27K | ﹤0.01% |
300
-200
| -40% | -$16.8K |
|
3499
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $27K | ﹤0.01% |
+5,245
| New | +$26.9K |
|
3500
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $27K | ﹤0.01% |
200
-100
| -33% | -$13.2K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.