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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 | |
|---|---|---|---|---|---|---|
|
PEGI
2026
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $692K | ﹤0.01% |
25,700
-236,800
| -90% | -$5.97M |
|
2027
Intercontinental Exchange
ICE
$84.4B
| $691K | ﹤0.01% |
7,487
-1,497
| -17% | -$137K |
|
2028
CALL
TJX Companies
TJX
$178B
| $691K | ﹤0.01% |
12,400
+2,400
| +24% | +$131K |
|
2029
PUT
Check Point Software Technologies
CHKP
$13.1B
| $690K | ﹤0.01% |
6,300
-6,200
| -50% | -$691K |
|
|
TVTY
2030
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | ﹤0.01% |
+41,500
| New | +$718K |
|
2031
CALL
Uber
UBER
$153B
| $689K | ﹤0.01% |
22,600
-118,100
| -84% | -$4.44M |
|
|
AZPN
2032
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $689K | ﹤0.01% |
5,600
-13,800
| -71% | -$1.7M |
|
2033
CALL
Herc Holdings
HRI
$5.61B
| $688K | ﹤0.01% |
+14,800
| New | +$643K |
|
2034
CALL
Freshpet
FRPT
$3.22B
| $687K | ﹤0.01% |
13,800
+13,700
| +13,700% | +$626K |
|
2035
PUT
American Tower
AMT
$80.4B
| $686K | ﹤0.01% |
3,100
-12,800
| -81% | -$2.79M |
|
2036
Boyd Gaming
BYD
$6.06B
| $685K | ﹤0.01% |
28,621
-32,757
| -53% | -$828K |
|
2037
PUT
POSCO
PKX
$17.5B
| $684K | ﹤0.01% |
14,500
+7,000
| +93% | +$328K |
|
2038
CALL
Frontline
FRO
$8.85B
| $683K | ﹤0.01% |
+75,100
| New | +$606K |
|
2039
PUT
Lazard
LAZ
$4.31B
| $682K | ﹤0.01% |
19,500
+6,100
| +46% | +$216K |
|
2040
PUT
StoneCo
STNE
$2.58B
| $682K | ﹤0.01% |
+19,600
| New | +$653K |
|
|
DX
2041
PUT
Dynex Capital
DX
$3.21B
| $681K | ﹤0.01% |
+46,500
| New | +$727K |
|
2042
CALL
AGNC Investment
AGNC
$12.9B
| $676K | ﹤0.01% |
42,400
-79,500
| -65% | -$1.31M |
|
2043
PUT
H&R Block
HRB
$5.86B
| $676K | ﹤0.01% |
28,600
+28,500
| +28,500% | +$754K |
|
|
PRFT
2044
DELISTED
Perficient Inc
PRFT
| $676K | ﹤0.01% |
+17,534
| New | +$635K |
|
|
GOOD
2045
CALL
Gladstone Commercial Corp
GOOD
$627M
| $675K | ﹤0.01% |
28,900
+7,100
| +33% | +$157K |
|
2046
Automatic Data Processing
ADP
$108B
| $674K | ﹤0.01% |
4,175
-7,854
| -65% | -$1.3M |
|
|
TWOU
2047
CALL
DELISTED
2U Inc
TWOU
| $674K | ﹤0.01% |
+1,380
| New | +$991K |
|
2048
Kornit Digital
KRNT
$791M
| $673K | ﹤0.01% |
21,881
+15,961
| +270% | +$476K |
|
2049
CALL
Cheniere Energy
CQP
$31.3B
| $672K | ﹤0.01% |
+15,000
| New | +$666K |
|
2050
CALL
Rapid7
RPD
$773M
| $672K | ﹤0.01% |
14,800
-144,000
| -91% | -$8.09M |
|
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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.