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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Church & Dwight Co
CHD
$24.5B
| $963K | 0.01% |
12,800
-31,500
| -71% | -$2.39M |
|
1802
PUT
Asbury Automotive
ABG
$3.85B
| $962K | 0.01% |
+9,400
| New | +$868K |
|
1803
PUT
RBC Bearings
RBC
$18B
| $962K | 0.01% |
5,800
-600
| -9% | -$97K |
|
|
HEP
1804
DELISTED
Holly Energy Partners, L.P.
HEP
| $962K | 0.01% |
+39,203
| New | +$1.08M |
|
1805
CALL
Cavco Industries
CVCO
$4.55B
| $960K | 0.01% |
5,000
-500
| -9% | -$88.5K |
|
|
X
1806
CALL
DELISTED
US Steel
X
| $957K | 0.01% |
82,900
-26,700
| -24% | -$344K |
|
1807
CALL
Methode Electronics
MEI
$592M
| $956K | 0.01% |
28,500
| – | – |
|
1808
PUT
Alliant Energy
LNT
$18B
| $954K | 0.01% |
17,800
-3,000
| -14% | -$154K |
|
1809
CALL
LivePerson
LPSN
$32.3M
| $953K | 0.01% |
1,780
+1,553
| +684% | +$825K |
|
1810
Intel
INTC
$513B
| $951K | 0.01% |
+18,565
| New | +$913K |
|
|
SLCA
1811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $951K | 0.01% |
99,426
+1,565
| +2% | +$18K |
|
1812
Armstrong World Industries
AWI
$7.84B
| $950K | 0.01% |
+9,842
| New | +$948K |
|
1813
CALL
Ciena
CIEN
$58.4B
| $949K | 0.01% |
24,200
-44,800
| -65% | -$1.88M |
|
1814
CALL
CoStar Group
CSGP
$12.3B
| $949K | 0.01% |
16,000
-20,000
| -56% | -$1.2M |
|
1815
PUT
Boston Beer
SAM
$1.92B
| $947K | 0.01% |
2,600
-1,400
| -35% | -$550K |
|
|
1816
CALL
RBC Bearings
RBC
$18B
| $946K | 0.01% |
5,700
-7,400
| -56% | -$1.2M |
|
1817
Canadian Natural Resources
CNQ
$93.8B
| $939K | 0.01% |
72,013
+63,216
| +719% | +$783K |
|
1818
PUT
National Health Investors
NHI
$3.65B
| $939K | 0.01% |
11,400
-14,200
| -55% | -$1.16M |
|
|
HEES
1819
PUT
DELISTED
H&E Equipment Services
HEES
| $938K | 0.01% |
32,500
+30,200
| +1,313% | +$817K |
|
1820
Steven Madden
SHOO
$3.55B
| $935K | 0.01% |
+26,135
| New | +$864K |
|
1821
PUT
Jack Henry & Associates
JKHY
$11.1B
| $934K | 0.01% |
6,400
+5,900
| +1,180% | +$836K |
|
1822
SAP
SAP
$238B
| $933K | 0.01% |
7,917
+4,356
| +122% | +$539K |
|
|
SWCH
1823
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $932K | 0.01% |
59,641
+11,219
| +23% | +$166K |
|
1824
CALL
Carlisle Companies
CSL
$15.4B
| $931K | 0.01% |
6,400
-1,100
| -15% | -$155K |
|
1825
CALL
CME Group
CME
$94.8B
| $930K | 0.01% |
4,400
-22,000
| -83% | -$4.6M |
|
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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.