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 | |
|---|---|---|---|---|---|---|
|
GMS
1451
DELISTED
GMS Inc
GMS
| $1.54M | 0.01% |
53,513
+32,405
| +154% | +$794K |
|
|
TMX
1452
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.01% |
27,400
-20,800
| -43% | -$1.15M |
|
1453
CALL
WaFd
WAFD
$2.75B
| $1.53M | 0.01% |
+41,400
| New | +$1.48M |
|
1454
Gen Digital
GEN
$17.5B
| $1.53M | 0.01% |
64,722
+24,852
| +62% | +$580K |
|
|
NAV
1455
CALL
DELISTED
Navistar International
NAV
| $1.53M | 0.01% |
54,300
+53,900
| +13,475% | +$1.53M |
|
1456
Mercury Systems
MRCY
$6.52B
| $1.52M | 0.01% |
18,764
+7,159
| +62% | +$566K |
|
1457
CALL
Sabra Healthcare REIT
SBRA
$5.37B
| $1.52M | 0.01% |
+66,300
| New | +$1.41M |
|
1458
Gerdau
GGB
$9.7B
| $1.52M | 0.01% |
608,507
+53,453
| +10% | +$143K |
|
|
BID
1459
PUT
DELISTED
Sotheby's
BID
| $1.52M | 0.01% |
26,600
-18,000
| -40% | -$1.04M |
|
1460
CALL
Dow Inc
DOW
$21.2B
| $1.51M | 0.01% |
+31,800
| New | +$1.49M |
|
1461
CALL
Knight Transportation
KNX
$11.4B
| $1.51M | 0.01% |
41,700
-21,100
| -34% | -$733K |
|
1462
CALL
Kulicke & Soffa
KLIC
$4.78B
| $1.51M | 0.01% |
64,400
+47,900
| +290% | +$1.05M |
|
|
CAMP
1463
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.51M | 0.01% |
5,696
-3,891
| -41% | -$960K |
|
1464
PUT
Truist Financial
TFC
$64B
| $1.5M | 0.01% |
+28,200
| New | +$1.4M |
|
|
VOLT
1465
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.5M | 0.01% |
476,186
+128,862
| +37% | +$495K |
|
1466
CALL
Philip Morris
PM
$295B
| $1.5M | 0.01% |
19,800
+17,800
| +890% | +$1.41M |
|
|
SRCL
1467
PUT
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.01% |
+29,500
| New | +$1.37M |
|
1468
CALL
Dominion Energy
D
$59.3B
| $1.5M | 0.01% |
18,500
+15,600
| +538% | +$1.21M |
|
|
NBIS
1469
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.5M | 0.01% |
42,800
-56,700
| -57% | -$2.14M |
|
|
SRC
1470
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
31,300
+30,500
| +3,813% | +$1.4M |
|
1471
PUT
Alcon
ALC
$35B
| $1.49M | 0.01% |
+25,633
| New | +$1.54M |
|
1472
PUT
MSC Industrial Direct
MSM
$6.86B
| $1.49M | 0.01% |
20,600
-15,200
| -42% | -$1.06M |
|
1473
PUT
Axalta
AXTA
$8.17B
| $1.49M | 0.01% |
49,400
+48,800
| +8,133% | +$1.44M |
|
1474
Bread Financial
BFH
$4.38B
| $1.49M | 0.01% |
+14,555
| New | +$1.64M |
|
|
ARCH
1475
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.01% |
+20,000
| New | +$1.62M |
|
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.