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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 | |
|---|---|---|---|---|---|---|
2276
Public Service Enterprise Group
PEG
$37.2B
| $500K | ﹤0.01% |
+8,058
| New | +$481K |
|
|
BBU
2277
PUT
DELISTED
Brookfield Business Partners
BBU
| $499K | ﹤0.01% |
+19,787
| New | +$470K |
|
2278
PUT
Leggett & Platt
LEG
$1.28B
| $499K | ﹤0.01% |
+12,200
| New | +$479K |
|
2279
Idexx Laboratories
IDXX
$46.9B
| $497K | ﹤0.01% |
1,828
+380
| +26% | +$106K |
|
2280
Insulet
PODD
$9.92B
| $497K | ﹤0.01% |
+3,015
| New | +$424K |
|
2281
Canadian Solar
CSIQ
$1.05B
| $496K | ﹤0.01% |
+26,295
| New | +$572K |
|
2282
Zoom
ZM
$31.1B
| $494K | ﹤0.01% |
6,480
+3,580
| +123% | +$322K |
|
2283
Broadridge
BR
$19.3B
| $493K | ﹤0.01% |
3,960
-39,978
| -91% | -$5.15M |
|
2284
PUT
Mettler-Toledo International
MTD
$28.7B
| $493K | ﹤0.01% |
700
-500
| -42% | -$367K |
|
2285
CALL
City Holding Co
CHCO
$2.03B
| $492K | ﹤0.01% |
6,500
+3,500
| +117% | +$264K |
|
2286
CALL
Asbury Automotive
ABG
$3.8B
| $491K | ﹤0.01% |
+4,800
| New | +$443K |
|
2287
PUT
Brixmor Property Group
BRX
$9.14B
| $490K | ﹤0.01% |
24,500
-29,300
| -54% | -$551K |
|
2288
CALL
Cincinnati Financial
CINF
$26.9B
| $490K | ﹤0.01% |
4,200
-53,600
| -93% | -$5.89M |
|
2289
CALL
3D Systems Corp
DDD
$625M
| $490K | ﹤0.01% |
60,100
-156,600
| -72% | -$1.26M |
|
|
ONC
2290
PUT
BeOne Medicines Ltd
ONC
$40.4B
| $490K | ﹤0.01% |
4,000
| – | – |
|
|
ALEX
2291
CALL
DELISTED
Alexander & Baldwin
ALEX
| $488K | ﹤0.01% |
+19,900
| New | +$467K |
|
2292
PUT
Northwest Bancshares
NWBI
$2.26B
| $488K | ﹤0.01% |
+30,100
| New | +$503K |
|
|
FITB
2293
PUT
Fifth Third Bancorp
FITB
$51.8B
| $487K | ﹤0.01% |
+17,800
| New | +$488K |
|
2294
Oshkosh
OSK
$9.55B
| $487K | ﹤0.01% |
+6,427
| New | +$492K |
|
2295
CALL
Tower Semiconductor
TSEM
$29.4B
| $487K | ﹤0.01% |
25,300
-9,400
| -27% | -$175K |
|
|
NBLX
2296
DELISTED
Noble Midstream Partners LP
NBLX
| $487K | ﹤0.01% |
+20,748
| New | +$578K |
|
2297
CALL
Carlyle Group
CG
$17.2B
| $486K | ﹤0.01% |
19,000
-145,800
| -88% | -$3.49M |
|
|
HA
2298
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | ﹤0.01% |
18,500
+15,000
| +429% | +$394K |
|
2299
CALL
Verra Mobility
VRRM
$729M
| $485K | ﹤0.01% |
+33,800
| New | +$471K |
|
2300
NeoGenomics
NEO
$2.14B
| $484K | ﹤0.01% |
25,293
-49,203
| -66% | -$1.15M |
|
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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.