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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Floor & Decor
FND
$6.68B
| $895K | 0.01% |
17,500
-56,000
| -76% | -$2.52M |
|
1852
Stratasys
SSYS
$774M
| $895K | 0.01% |
41,978
+7,018
| +20% | +$177K |
|
|
HTLF
1853
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $895K | 0.01% |
20,000
-43,700
| -69% | -$1.95M |
|
1854
iShares Biotechnology ETF
IBB
$9.71B
| $893K | 0.01% |
8,976
-30,374
| -77% | -$3.18M |
|
|
FRC
1855
CALL
DELISTED
First Republic Bank
FRC
| $888K | 0.01% |
9,200
+1,700
| +23% | +$161K |
|
1856
Kratos Defense & Security Solutions
KTOS
$11.4B
| $887K | 0.01% |
+47,733
| New | +$1M |
|
1857
CALL
Monolithic Power Systems
MPWR
$68.9B
| $887K | 0.01% |
5,700
-25,600
| -82% | -$3.83M |
|
|
PETQ
1858
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $886K | 0.01% |
32,500
+28,100
| +639% | +$889K |
|
1859
CALL
LivaNova
LIVN
$4.2B
| $885K | 0.01% |
+12,000
| New | +$924K |
|
1860
CALL
Hancock Whitney
HWC
$6.24B
| $881K | 0.01% |
+23,000
| New | +$874K |
|
|
ZUO
1861
DELISTED
Zuora, Inc.
ZUO
| $879K | 0.01% |
58,416
-48,047
| -45% | -$724K |
|
1862
Lyft
LYFT
$6.63B
| $877K | 0.01% |
+21,468
| New | +$1.17M |
|
1863
Under Armour
UAA
$2.6B
| $877K | 0.01% |
+43,976
| New | +$970K |
|
1864
PUT
Vulcan Materials
VMC
$36.9B
| $877K | 0.01% |
5,800
-27,200
| -82% | -$3.84M |
|
|
SIX
1865
DELISTED
Six Flags Entertainment Corp.
SIX
| $877K | 0.01% |
17,263
+13,933
| +418% | +$756K |
|
1866
CALL
Heritage Insurance Holdings
HRTG
$991M
| $876K | 0.01% |
58,600
-10,800
| -16% | -$157K |
|
1867
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $875K | 0.01% |
+18,720
| New | +$851K |
|
1868
Eaton
ETN
$174B
| $874K | 0.01% |
+10,600
| New | +$859K |
|
1869
Ingredion
INGR
$6.58B
| $874K | 0.01% |
10,693
-1,638
| -13% | -$130K |
|
1870
MillerKnoll
MLKN
$1.67B
| $874K | 0.01% |
18,968
+6,631
| +54% | +$292K |
|
1871
Simpson Manufacturing
SSD
$8.16B
| $874K | 0.01% |
+12,639
| New | +$821K |
|
1872
Middleby
MIDD
$6.08B
| $872K | 0.01% |
7,462
+6,416
| +613% | +$787K |
|
1873
CareTrust REIT
CTRE
$9.74B
| $871K | 0.01% |
+37,045
| New | +$870K |
|
1874
CALL
Warner Bros
WBD
$67.1B
| $871K | 0.01% |
32,700
-27,100
| -45% | -$787K |
|
1875
PUT
Semtech
SMTC
$13B
| $870K | 0.01% |
17,900
+13,700
| +326% | +$650K |
|
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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.