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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Visteon
VC
$2.78B
| $586K | ﹤0.01% |
+7,100
| New | +$474K |
|
2152
PUT
WEX
WEX
$6.31B
| $586K | ﹤0.01% |
+2,900
| New | +$601K |
|
2153
PUT
Funko
FNKO
$328M
| $584K | ﹤0.01% |
28,400
+28,300
| +28,300% | +$655K |
|
|
AIMC
2154
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $584K | ﹤0.01% |
21,100
+6,000
| +40% | +$171K |
|
2155
PUT
Hilltop Holdings
HTH
$2.24B
| $581K | ﹤0.01% |
24,300
-15,700
| -39% | -$360K |
|
|
CBLK
2156
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $581K | ﹤0.01% |
+22,345
| New | +$493K |
|
2157
CALL
Northern Trust
NTRS
$33.9B
| $579K | ﹤0.01% |
6,200
-14,500
| -70% | -$1.33M |
|
2158
CALL
Power Integrations
POWI
$3.61B
| $579K | ﹤0.01% |
12,800
-57,200
| -82% | -$2.48M |
|
|
CTXS
2159
CALL
DELISTED
Citrix Systems Inc
CTXS
| $579K | ﹤0.01% |
6,000
+1,600
| +36% | +$153K |
|
2160
CALL
AutoNation
AN
$6.92B
| $578K | ﹤0.01% |
+11,400
| New | +$537K |
|
2161
PUT
Hain Celestial
HAIN
$53.7M
| $578K | ﹤0.01% |
+26,900
| New | +$563K |
|
2162
CALL
Viper Energy
VNOM
$14.7B
| $578K | ﹤0.01% |
20,900
+5,800
| +38% | +$173K |
|
2163
Gibraltar Industries
ROCK
$1.49B
| $577K | ﹤0.01% |
+12,555
| New | +$526K |
|
2164
Invesco
IVZ
$13.9B
| $576K | ﹤0.01% |
+33,981
| New | +$600K |
|
2165
CALL
Martin Marietta Materials
MLM
$33B
| $576K | ﹤0.01% |
2,100
-19,700
| -90% | -$4.87M |
|
2166
CALL
Plains All American Pipeline
PAA
$16.1B
| $576K | ﹤0.01% |
28,300
+28,200
| +28,200% | +$638K |
|
2167
PENN Entertainment
PENN
$2.71B
| $576K | ﹤0.01% |
+30,941
| New | +$586K |
|
2168
CALL
Turning Point Brands
TPB
$1.74B
| $576K | ﹤0.01% |
25,000
+20,600
| +468% | +$785K |
|
2169
PUT
Accenture
ACN
$108B
| $575K | ﹤0.01% |
+3,000
| New | +$581K |
|
2170
Elanco Animal Health
ELAN
$11.1B
| $575K | ﹤0.01% |
+21,629
| New | +$649K |
|
|
TGP
2171
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $575K | ﹤0.01% |
42,700
+15,200
| +55% | +$227K |
|
|
GWPH
2172
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $575K | ﹤0.01% |
5,000
+400
| +9% | +$60.7K |
|
2173
CALL
Darling Ingredients
DAR
$9.44B
| $574K | ﹤0.01% |
+30,000
| New | +$586K |
|
2174
CALL
First Industrial Realty Trust
FR
$8.44B
| $574K | ﹤0.01% |
+14,500
| New | +$556K |
|
2175
Lennar Class A
LEN
$21.2B
| $574K | ﹤0.01% |
10,615
-139,497
| -93% | -$6.8M |
|
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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.