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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 | |
|---|---|---|---|---|---|---|
|
NVO
2176
CALL
Novo Nordisk
NVO
$209B
| $574K | ﹤0.01% |
+22,200
| New | +$561K |
|
|
NTUS
2177
PUT
DELISTED
Natus Medical Inc
NTUS
| $573K | ﹤0.01% |
18,000
+100
| +0.6% | +$2.92K |
|
2178
CALL
Murphy USA
MUSA
$9.61B
| $572K | ﹤0.01% |
+6,700
| New | +$589K |
|
2179
PUT
Arch Capital
ACGL
$33.6B
| $571K | ﹤0.01% |
+13,600
| New | +$536K |
|
2180
Andersons Inc
ANDE
$2.22B
| $571K | ﹤0.01% |
+25,467
| New | +$646K |
|
2181
PUT
Johnson Controls International
JCI
$92.2B
| $571K | ﹤0.01% |
13,000
| – | – |
|
2182
CALL
Palo Alto Networks
PANW
$297B
| $571K | ﹤0.01% |
16,800
-77,400
| -82% | -$2.74M |
|
2183
CALL
Mattel
MAT
$4.23B
| $570K | ﹤0.01% |
50,000
+35,000
| +233% | +$400K |
|
|
MOMO
2184
PUT
Hello Group
MOMO
$866M
| $570K | ﹤0.01% |
18,400
-50,900
| -73% | -$1.73M |
|
2185
Voya Financial
VOYA
$9.19B
| $568K | ﹤0.01% |
+10,438
| New | +$557K |
|
2186
Boston Scientific
BSX
$71.5B
| $566K | ﹤0.01% |
13,908
-43,884
| -76% | -$1.86M |
|
2187
CALL
Home BancShares
HOMB
$6.18B
| $566K | ﹤0.01% |
+30,100
| New | +$563K |
|
2188
Oppenheimer Holdings
OPY
$1.2B
| $566K | ﹤0.01% |
+18,816
| New | +$541K |
|
2189
Patterson-UTI
PTEN
$3.76B
| $566K | ﹤0.01% |
66,143
+16,136
| +32% | +$158K |
|
|
CVSA
2190
Covista Inc
CVSA
$4.8B
| $565K | ﹤0.01% |
+14,824
| New | +$666K |
|
|
INOV
2191
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $564K | ﹤0.01% |
+34,400
| New | +$549K |
|
2192
CALL
APA Corp
APA
$13.2B
| $562K | ﹤0.01% |
22,200
-6,000
| -21% | -$144K |
|
2193
PUT
BP
BP
$107B
| $562K | ﹤0.01% |
14,800
-47,432
| -76% | -$1.81M |
|
|
SAGE
2194
PUT
DELISTED
Sage Therapeutics
SAGE
| $561K | ﹤0.01% |
4,000
| – | – |
|
2195
PUT
LKQ Corp
LKQ
$6.29B
| $560K | ﹤0.01% |
17,800
-2,300
| -11% | -$62.9K |
|
2196
PUT
Magna International
MGA
$18.8B
| $560K | ﹤0.01% |
+10,500
| New | +$523K |
|
|
SEE
2197
PUT
DELISTED
Sealed Air
SEE
| $560K | ﹤0.01% |
13,500
-42,000
| -76% | -$1.78M |
|
2198
PUT
Virtu Financial
VIRT
$4.93B
| $560K | ﹤0.01% |
34,200
-34,600
| -50% | -$692K |
|
2199
Paylocity
PCTY
$7.98B
| $559K | ﹤0.01% |
5,731
-138
| -2% | -$14.1K |
|
2200
PUT
Trimble
TRMB
$13.9B
| $559K | ﹤0.01% |
+14,400
| New | +$579K |
|
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RJFSA
AA
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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.