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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 | |
|---|---|---|---|---|---|---|
|
GMLP
2051
DELISTED
Golar LNG Partners LP
GMLP
| $672K | ﹤0.01% |
70,126
+29,472
| +72% | +$312K |
|
2052
PUT
Quest Diagnostics
DGX
$26.3B
| $671K | ﹤0.01% |
6,300
-400
| -6% | -$41.1K |
|
|
PARA
2053
CALL
DELISTED
Paramount Global Class B
PARA
| $670K | ﹤0.01% |
+16,600
| New | +$777K |
|
2054
PUT
USA Compression Partners
USAC
$3.74B
| $669K | ﹤0.01% |
39,900
+17,500
| +78% | +$296K |
|
2055
CALL
Lazard
LAZ
$4.31B
| $668K | ﹤0.01% |
19,100
+4,200
| +28% | +$149K |
|
|
NBL
2056
CALL
DELISTED
Noble Energy, Inc.
NBL
| $668K | ﹤0.01% |
+29,900
| New | +$666K |
|
|
WW
2057
PUT
DELISTED
WW International
WW
| $666K | ﹤0.01% |
17,600
-16,100
| -48% | -$455K |
|
2058
CALL
Genesis Energy
GEL
$1.84B
| $665K | ﹤0.01% |
+31,800
| New | +$691K |
|
2059
CALL
Under Armour Class C
UA
$2.53B
| $664K | ﹤0.01% |
36,600
-24,600
| -40% | -$485K |
|
2060
Clearway Energy Class C
CWEN
$6.7B
| $663K | ﹤0.01% |
36,328
-33,433
| -48% | -$592K |
|
2061
Stride
LRN
$3.43B
| $663K | ﹤0.01% |
+25,112
| New | +$721K |
|
2062
CALL
Live Nation Entertainment
LYV
$42.1B
| $663K | ﹤0.01% |
10,000
-14,700
| -60% | -$1.03M |
|
|
MIK
2063
PUT
DELISTED
Michaels Stores, Inc
MIK
| $660K | ﹤0.01% |
67,400
-214,000
| -76% | -$1.6M |
|
2064
East-West Bancorp
EWBC
$18B
| $658K | ﹤0.01% |
14,951
+11,161
| +294% | +$490K |
|
2065
Cedar Fair
FUN
$1.67B
| $657K | ﹤0.01% |
+11,261
| New | +$594K |
|
|
MSB
2066
PUT
Mesabi Trust
MSB
$306M
| $657K | ﹤0.01% |
28,500
+24,400
| +595% | +$625K |
|
2067
PUT
Turning Point Brands
TPB
$1.74B
| $657K | ﹤0.01% |
+28,500
| New | +$1.09M |
|
|
GCP
2068
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $656K | ﹤0.01% |
+34,100
| New | +$686K |
|
2069
American International
AIG
$41.3B
| $655K | ﹤0.01% |
11,766
-54,430
| -82% | -$3.01M |
|
2070
CALL
Kilroy Realty
KRC
$4.42B
| $654K | ﹤0.01% |
+8,400
| New | +$651K |
|
2071
PUT
National Bank Holdings
NBHC
$1.9B
| $653K | ﹤0.01% |
+19,100
| New | +$664K |
|
2072
CALL
W.P. Carey
WPC
$16.4B
| $653K | ﹤0.01% |
7,453
-94,647
| -93% | -$8.06M |
|
2073
Franklin Resources
BEN
$17.2B
| $650K | ﹤0.01% |
22,539
-67,379
| -75% | -$2.06M |
|
|
KL
2074
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $650K | ﹤0.01% |
14,500
-125,000
| -90% | -$5.71M |
|
|
HI
2075
DELISTED
Hillenbrand
HI
| $649K | ﹤0.01% |
21,012
+18,394
| +703% | +$583K |
|
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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.