We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
AMRN
2101
PUT
Amarin Corp
AMRN
$303M
| $626K | ﹤0.01% |
+2,065
| New | +$721K |
|
2102
CALL
3M
MMM
$94.3B
| $625K | ﹤0.01% |
4,545
+3,110
| +217% | +$435K |
|
2103
PUT
Teradyne
TER
$59.3B
| $625K | ﹤0.01% |
10,800
-40,400
| -79% | -$2.14M |
|
|
AAWW
2104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $625K | ﹤0.01% |
24,758
+21,707
| +711% | +$709K |
|
2105
CALL
HEICO Corp
HEI
$51.4B
| $624K | ﹤0.01% |
5,000
-44,900
| -90% | -$6.14M |
|
2106
CALL
Hilton Worldwide
HLT
$71.5B
| $624K | ﹤0.01% |
6,700
-56,100
| -89% | -$5.32M |
|
|
BBBY
2107
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $624K | ﹤0.01% |
58,600
-34,300
| -37% | -$331K |
|
|
TERP
2108
DELISTED
TerraForm Power, Inc
TERP
| $624K | ﹤0.01% |
+34,211
| New | +$554K |
|
2109
PUT
Appian
APPN
$2.48B
| $622K | ﹤0.01% |
13,100
-95,800
| -88% | -$4.49M |
|
2110
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $622K | ﹤0.01% |
6,000
-31,500
| -84% | -$3.1M |
|
2111
CALL
Insperity
NSP
$2.01B
| $621K | ﹤0.01% |
6,300
+6,000
| +2,000% | +$651K |
|
2112
CALL
Regis Corp
RGS
$70.2M
| $619K | ﹤0.01% |
1,530
-230
| -13% | -$82.6K |
|
2113
CALL
Procter & Gamble
PG
$339B
| $618K | ﹤0.01% |
5,000
-31,200
| -86% | -$3.69M |
|
|
CISN
2114
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $618K | ﹤0.01% |
+80,300
| New | +$691K |
|
2115
CALL
Valley National Bancorp
VLY
$8.04B
| $616K | ﹤0.01% |
56,700
+46,900
| +479% | +$502K |
|
2116
CALL
Kelly Services Class A
KELYA
$528M
| $615K | ﹤0.01% |
+25,400
| New | +$659K |
|
2117
PUT
Moody's
MCO
$82.7B
| $614K | ﹤0.01% |
+3,000
| New | +$629K |
|
|
VER
2118
CALL
DELISTED
VEREIT, Inc.
VER
| $613K | ﹤0.01% |
12,540
+10,140
| +423% | +$478K |
|
2119
CALL
Akamai
AKAM
$15.9B
| $612K | ﹤0.01% |
6,700
+1,600
| +31% | +$139K |
|
2120
Integra LifeSciences
IART
$1.34B
| $612K | ﹤0.01% |
10,186
-3,636
| -26% | -$217K |
|
2121
PJT Partners
PJT
$4.38B
| $611K | ﹤0.01% |
15,010
+3,344
| +29% | +$135K |
|
2122
Fox Class A
FOXA
$26.9B
| $610K | ﹤0.01% |
19,334
-20,442
| -51% | -$707K |
|
2123
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $610K | ﹤0.01% |
10,000
-2,000
| -17% | -$118K |
|
2124
CALL
Lattice Semiconductor
LSCC
$18.5B
| $609K | ﹤0.01% |
+33,300
| New | +$610K |
|
|
PVTL
2125
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $606K | ﹤0.01% |
40,600
+32,000
| +372% | +$392K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.