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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 | |
|---|---|---|---|---|---|---|
401
PUT
Tapestry
TPR
$32.7B
| $8.93M | 0.06% |
342,900
+232,600
| +211% | +$6.13M |
|
402
Ameriprise Financial
AMP
$49.5B
| $8.93M | 0.06% |
61,094
+765
| +1% | +$107K |
|
403
PUT
Intel
INTC
$503B
| $8.91M | 0.06% |
173,900
-7,800
| -4% | -$384K |
|
404
CALL
Burlington
BURL
$23.4B
| $8.87M | 0.06% |
44,400
-22,300
| -33% | -$4.1M |
|
405
CALL
Occidental Petroleum
OXY
$55.7B
| $8.85M | 0.06% |
199,100
+153,500
| +337% | +$7.26M |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $8.83M | 0.06% |
49,633
+30,338
| +157% | +$6.56M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $8.82M | 0.06% |
159,516
-14,907
| -9% | -$799K |
|
408
CALL
Blackstone
BX
$107B
| $8.78M | 0.05% |
181,400
-148,100
| -45% | -$7.22M |
|
409
Las Vegas Sands
LVS
$29.9B
| $8.78M | 0.05% |
152,014
-194,498
| -56% | -$11.3M |
|
410
PUT
Walmart Inc
WMT
$892B
| $8.77M | 0.05% |
221,700
-483,900
| -69% | -$18.3M |
|
411
CALL
Public Storage
PSA
$61.1B
| $8.76M | 0.05% |
35,700
+34,200
| +2,280% | +$8.59M |
|
412
PUT
J.M. Smucker
SJM
$12.7B
| $8.75M | 0.05% |
79,500
-6,400
| -7% | -$713K |
|
413
AutoZone
AZO
$50.1B
| $8.73M | 0.05% |
8,046
+4,095
| +104% | +$4.59M |
|
|
CS
414
DELISTED
Credit Suisse Group
CS
| $8.69M | 0.05% |
711,854
-214,974
| -23% | -$2.58M |
|
415
CALL
Agnico Eagle Mines
AEM
$85B
| $8.68M | 0.05% |
161,900
+39,300
| +32% | +$2.23M |
|
416
CALL
JD.com
JD
$44.3B
| $8.64M | 0.05% |
306,200
-173,900
| -36% | -$5.25M |
|
417
CALL
Papa John's
PZZA
$811M
| $8.6M | 0.05% |
164,300
+148,600
| +946% | +$7M |
|
418
CALL
Starbucks
SBUX
$120B
| $8.59M | 0.05% |
97,200
+60,800
| +167% | +$5.64M |
|
419
PUT
Vail Resorts
MTN
$5.23B
| $8.58M | 0.05% |
38,000
+37,900
| +37,900% | +$8.95M |
|
420
CALL
Carvana
CVNA
$75.1B
| $8.57M | 0.05% |
649,000
-22,500
| -3% | -$323K |
|
421
CALL
Cardinal Health
CAH
$55.7B
| $8.56M | 0.05% |
181,400
+25,000
| +16% | +$1.14M |
|
422
CALL
Toronto Dominion Bank
TD
$200B
| $8.55M | 0.05% |
148,800
+90,300
| +154% | +$5.13M |
|
423
CALL
Yum! Brands
YUM
$41.6B
| $8.54M | 0.05% |
75,300
-62,800
| -45% | -$7.18M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $8.53M | 0.05% |
56,852
+23,058
| +68% | +$3.63M |
|
425
PUT
Delta Air Lines
DAL
$60.5B
| $8.51M | 0.05% |
148,800
-22,900
| -13% | -$1.36M |
|
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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.