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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1301
CALL
Embraer S.A. ADS
EMBJ
$13B
| $1.91M | 0.01% |
110,600
-81,100
| -42% | -$1.55M |
|
1302
CALL
PennyMac Financial
PFSI
$4.02B
| $1.91M | 0.01% |
+62,700
| New | +$1.69M |
|
1303
PUT
Interactive Brokers
IBKR
$39.8B
| $1.9M | 0.01% |
+141,600
| New | +$1.76M |
|
1304
Gray Television
GTN
$552M
| $1.9M | 0.01% |
116,612
+115,770
| +13,749% | +$1.9M |
|
1305
PUT
Paylocity
PCTY
$7.98B
| $1.9M | 0.01% |
19,500
+15,500
| +388% | +$1.59M |
|
1306
CALL
Wendy's
WEN
$1.46B
| $1.9M | 0.01% |
95,000
-83,400
| -47% | -$1.66M |
|
|
ZUO
1307
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.9M | 0.01% |
126,100
+93,000
| +281% | +$1.4M |
|
1308
PUT
East-West Bancorp
EWBC
$18B
| $1.9M | 0.01% |
43,100
+38,000
| +745% | +$1.67M |
|
1309
MPLX
MPLX
$59.7B
| $1.89M | 0.01% |
69,395
+24,828
| +56% | +$728K |
|
1310
CALL
Robert Half
RHI
$4.37B
| $1.89M | 0.01% |
+33,900
| New | +$1.91M |
|
|
COHR
1311
DELISTED
Coherent Inc
COHR
| $1.89M | 0.01% |
12,270
-2,290
| -16% | -$331K |
|
|
EPAY
1312
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | 0.01% |
47,824
+30,412
| +175% | +$1.28M |
|
1313
CALL
Norfolk Southern
NSC
$75.1B
| $1.88M | 0.01% |
10,500
-6,600
| -39% | -$1.21M |
|
1314
CALL
United Rentals
URI
$72.4B
| $1.87M | 0.01% |
15,000
+14,400
| +2,400% | +$1.75M |
|
1315
Marriott Vacations Worldwide
VAC
$4.25B
| $1.87M | 0.01% |
18,052
+7,718
| +75% | +$759K |
|
1316
CALL
Oracle
ORCL
$423B
| $1.86M | 0.01% |
34,000
-71,700
| -68% | -$3.96M |
|
1317
CALL
OSI Systems
OSIS
$3.89B
| $1.86M | 0.01% |
18,300
-8,600
| -32% | -$929K |
|
1318
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.86M | 0.01% |
43,020
-2,288
| -5% | -$97.5K |
|
1319
Ciena
CIEN
$58.4B
| $1.86M | 0.01% |
47,304
+13,513
| +40% | +$566K |
|
|
AXE
1320
PUT
DELISTED
Anixter International Inc
AXE
| $1.85M | 0.01% |
26,800
+1,800
| +7% | +$110K |
|
|
WWE
1321
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | 0.01% |
26,000
-12,200
| -32% | -$874K |
|
|
ZNGA
1322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.01% |
317,933
-60,858
| -16% | -$366K |
|
1323
CALL
CDW
CDW
$17B
| $1.85M | 0.01% |
15,000
-1,600
| -10% | -$183K |
|
1324
PUT
Constellation Brands
STZ
$23.2B
| $1.84M | 0.01% |
8,900
-13,800
| -61% | -$2.77M |
|
1325
CALL
Trade Desk
TTD
$6.49B
| $1.84M | 0.01% |
98,000
-487,000
| -83% | -$11.6M |
|
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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.