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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 | |
|---|---|---|---|---|---|---|
2201
CALL
AES
AES
$10.5B
| $558K | ﹤0.01% |
34,400
+13,600
| +65% | +$219K |
|
2202
Children's Place
PLCE
$59.8M
| $558K | ﹤0.01% |
7,247
-24,456
| -77% | -$2.15M |
|
|
PRA
2203
PUT
DELISTED
ProAssurance
PRA
| $556K | ﹤0.01% |
13,800
-7,300
| -35% | -$283K |
|
|
CHU
2204
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $556K | ﹤0.01% |
+52,960
| New | +$539K |
|
2205
CALL
Camden Property Trust
CPT
$11.3B
| $555K | ﹤0.01% |
5,000
+2,400
| +92% | +$258K |
|
2206
Jazz Pharmaceuticals
JAZZ
$16.7B
| $555K | ﹤0.01% |
4,331
-177
| -4% | -$23.7K |
|
2207
CoStar Group
CSGP
$12.3B
| $553K | ﹤0.01% |
9,320
-31,630
| -77% | -$1.89M |
|
2208
Plexus
PLXS
$7.23B
| $553K | ﹤0.01% |
+8,854
| New | +$525K |
|
|
PRSP
2209
DELISTED
Perspecta Inc. Common Stock
PRSP
| $553K | ﹤0.01% |
+21,170
| New | +$518K |
|
2210
PUT
TJX Companies
TJX
$178B
| $552K | ﹤0.01% |
9,900
+3,700
| +60% | +$202K |
|
2211
PUT
Equifax
EFX
$21.4B
| $549K | ﹤0.01% |
3,900
+600
| +18% | +$84.5K |
|
2212
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
| $549K | ﹤0.01% |
+42,143
| New | +$564K |
|
2213
CALL
Commercial Metals
CMC
$8.31B
| $546K | ﹤0.01% |
31,600
-2,500
| -7% | -$42.8K |
|
2214
PUT
Weyerhaeuser
WY
$18.4B
| $546K | ﹤0.01% |
19,700
+11,800
| +149% | +$308K |
|
2215
Maximus
MMS
$3.1B
| $545K | ﹤0.01% |
+7,053
| New | +$535K |
|
2216
T-Mobile US
TMUS
$190B
| $544K | ﹤0.01% |
6,909
-10,701
| -61% | -$839K |
|
|
BKI
2217
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $543K | ﹤0.01% |
8,900
-6,900
| -44% | -$428K |
|
|
PVTL
2218
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $543K | ﹤0.01% |
36,400
-1,100
| -3% | -$13.5K |
|
2219
AMC Entertainment Holdings
AMC
$2.31B
| $542K | ﹤0.01% |
5,066
-18,440
| -78% | -$2.01M |
|
2220
CALL
Hexcel
HXL
$7.82B
| $541K | ﹤0.01% |
6,600
-14,900
| -69% | -$1.22M |
|
2221
PUT
National Grid
NGG
$81.3B
| $541K | ﹤0.01% |
11,308
-11,307
| -50% | -$523K |
|
2222
Williams-Sonoma
WSM
$29.6B
| $541K | ﹤0.01% |
16,020
-31,782
| -66% | -$1.05M |
|
|
SGEN
2223
DELISTED
Seagen Inc. Common Stock
SGEN
| $540K | ﹤0.01% |
6,320
-22,315
| -78% | -$1.64M |
|
|
AL
2224
PUT
DELISTED
Air Lease Corp
AL
| $539K | ﹤0.01% |
+12,900
| New | +$531K |
|
2225
PUT
NGL Energy Partners
NGL
$2.11B
| $539K | ﹤0.01% |
40,100
-400,400
| -91% | -$5.65M |
|
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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.