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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 | |
|---|---|---|---|---|---|---|
2001
Axalta
AXTA
$8.17B
| $721K | ﹤0.01% |
+23,908
| New | +$705K |
|
2002
CALL
Leggett & Platt
LEG
$1.31B
| $721K | ﹤0.01% |
+17,600
| New | +$691K |
|
2003
CRA International
CRAI
$1.06B
| $718K | ﹤0.01% |
17,112
-3,413
| -17% | -$139K |
|
2004
CALL
Lands' End
LE
$403M
| $718K | ﹤0.01% |
63,300
-15,000
| -19% | -$158K |
|
2005
CALL
Tanger
SKT
$4.52B
| $717K | ﹤0.01% |
47,300
-10,400
| -18% | -$163K |
|
|
AUY
2006
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $717K | ﹤0.01% |
225,500
| – | – |
|
2007
UDR
UDR
$12.3B
| $714K | ﹤0.01% |
+14,840
| New | +$699K |
|
2008
PUT
Applied Optoelectronics
AAOI
$11.5B
| $712K | ﹤0.01% |
+63,500
| New | +$637K |
|
2009
PUT
Fresenius Medical Care
FMS
$12.9B
| $712K | ﹤0.01% |
+21,200
| New | +$751K |
|
|
VER
2010
PUT
DELISTED
VEREIT, Inc.
VER
| $712K | ﹤0.01% |
14,560
-7,600
| -34% | -$358K |
|
2011
Hexcel
HXL
$7.82B
| $709K | ﹤0.01% |
+8,658
| New | +$707K |
|
2012
Lumentum
LITE
$69.3B
| $708K | ﹤0.01% |
13,221
-3,753
| -22% | -$212K |
|
2013
PUT
Service Corp International
SCI
$11.6B
| $708K | ﹤0.01% |
+14,800
| New | +$695K |
|
|
PDCE
2014
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $705K | ﹤0.01% |
25,400
+22,400
| +747% | +$672K |
|
2015
Plains GP Holdings
PAGP
$4.9B
| $702K | ﹤0.01% |
33,684
+11,623
| +53% | +$268K |
|
2016
Rambus
RMBS
$11B
| $702K | ﹤0.01% |
53,441
+39,726
| +290% | +$498K |
|
2017
PUT
MKS Inc
MKSI
$20.6B
| $701K | ﹤0.01% |
7,600
-3,300
| -30% | -$273K |
|
2018
CALL
Stellantis
STLA
$20.8B
| $699K | ﹤0.01% |
54,000
-162,100
| -75% | -$2.17M |
|
|
EQM
2019
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $699K | ﹤0.01% |
22,200
+20,100
| +957% | +$706K |
|
2020
PUT
Live Nation Entertainment
LYV
$42.1B
| $697K | ﹤0.01% |
+10,500
| New | +$734K |
|
|
PSXP
2021
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $697K | ﹤0.01% |
12,500
-33,300
| -73% | -$1.78M |
|
|
RLH
2022
DELISTED
Red Lions Hotel Corporation
RLH
| $696K | ﹤0.01% |
107,343
+35,073
| +49% | +$219K |
|
2023
PUT
Patterson-UTI
PTEN
$3.76B
| $695K | ﹤0.01% |
81,300
-7,600
| -9% | -$74.5K |
|
|
CISN
2024
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
| $695K | ﹤0.01% |
+90,400
| New | +$778K |
|
2025
Black Stone Minerals
BSM
$3B
| $692K | ﹤0.01% |
48,586
+41,039
| +544% | +$602K |
|
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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.