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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Marriott International
MAR
$92.3B
| $1.73M | 0.01% |
13,900
-17,600
| -56% | -$2.33M |
|
|
SKX
1377
CALL
DELISTED
Skechers
SKX
| $1.73M | 0.01% |
+46,300
| New | +$1.59M |
|
1378
CALL
Ziff Davis
ZD
$1.98B
| $1.73M | 0.01% |
21,850
-16,905
| -44% | -$1.28M |
|
1379
Campbell Soup
CPB
$6.87B
| $1.72M | 0.01% |
+36,961
| New | +$1.6M |
|
1380
LendingTree
TREE
$451M
| $1.72M | 0.01% |
+5,543
| New | +$1.89M |
|
1381
PUT
T-Mobile US
TMUS
$190B
| $1.72M | 0.01% |
21,800
| – | – |
|
1382
Crown Castle
CCI
$32.2B
| $1.71M | 0.01% |
+12,308
| New | +$1.7M |
|
1383
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.71M | 0.01% |
13,900
+1,400
| +11% | +$179K |
|
1384
CALL
Cabot Corp
CBT
$4.52B
| $1.7M | 0.01% |
37,600
-700
| -2% | -$30.2K |
|
1385
CALL
Teradyne
TER
$59.3B
| $1.7M | 0.01% |
29,400
-19,200
| -40% | -$1.02M |
|
1386
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.7M | 0.01% |
105,500
+29,500
| +39% | +$492K |
|
|
P
1387
PUT
Everpure Inc
P
$29.9B
| $1.69M | 0.01% |
100,000
| – | – |
|
1388
PUT
Orion
OEC
$409M
| $1.69M | 0.01% |
101,300
-16,900
| -14% | -$276K |
|
1389
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.68M | 0.01% |
182,100
+105,900
| +139% | +$1.37M |
|
|
SGI
1390
CALL
Somnigroup International
SGI
$13.7B
| $1.68M | 0.01% |
87,200
-2,800
| -3% | -$53.7K |
|
1391
Fabrinet
FN
$20.1B
| $1.68M | 0.01% |
32,148
-1,533
| -5% | -$80.3K |
|
1392
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $1.68M | 0.01% |
+10,900
| New | +$1.61M |
|
1393
PUT
Iron Mountain
IRM
$36.1B
| $1.68M | 0.01% |
51,800
-1,500
| -3% | -$47.1K |
|
|
TWNK
1394
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.68M | 0.01% |
120,000
+61,200
| +104% | +$867K |
|
|
IRBT
1395
CALL
DELISTED
iRobot
IRBT
| $1.68M | 0.01% |
27,200
+23,800
| +700% | +$1.7M |
|
1396
L3Harris
LHX
$53.4B
| $1.67M | 0.01% |
+8,020
| New | +$1.64M |
|
1397
CALL
Appian
APPN
$2.48B
| $1.67M | 0.01% |
35,200
-39,600
| -53% | -$1.85M |
|
1398
Delek US
DK
$3.58B
| $1.67M | 0.01% |
+45,941
| New | +$1.69M |
|
1399
American Airlines Group
AAL
$10.6B
| $1.67M | 0.01% |
62,029
-79,275
| -56% | -$2.32M |
|
|
PARA
1400
PUT
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.01% |
+41,300
| New | +$1.93M |
|
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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.