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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 | |
|---|---|---|---|---|---|---|
2301
Macerich
MAC
$6.85B
| $483K | ﹤0.01% |
15,299
-13,565
| -47% | -$428K |
|
2302
Funko
FNKO
$345M
| $480K | ﹤0.01% |
23,346
+6,170
| +36% | +$143K |
|
2303
CALL
Virtu Financial
VIRT
$4.98B
| $479K | ﹤0.01% |
29,300
+23,900
| +443% | +$478K |
|
2304
PUT
Winnebago Industries
WGO
$897M
| $479K | ﹤0.01% |
+12,500
| New | +$455K |
|
|
Y
2305
PUT
DELISTED
Alleghany Corp
Y
| $479K | ﹤0.01% |
+600
| New | +$441K |
|
|
CORE
2306
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $479K | ﹤0.01% |
14,900
-34,300
| -70% | -$1.19M |
|
2307
PUT
The GEO Group
GEO
$4.16B
| $478K | ﹤0.01% |
+28,400
| New | +$509K |
|
2308
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $478K | ﹤0.01% |
3,700
-1,000
| -21% | -$124K |
|
2309
CALL
AudioCodes
AUDC
$254M
| $477K | ﹤0.01% |
25,200
| – | – |
|
|
2310
PUT
AudioCodes
AUDC
$254M
| $477K | ﹤0.01% |
25,200
-13,900
| -36% | -$250K |
|
2311
PUT
Progress Software
PRGS
$1.77B
| $476K | ﹤0.01% |
+12,500
| New | +$502K |
|
|
HRC
2312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $475K | ﹤0.01% |
4,517
+222
| +5% | +$23.4K |
|
2313
CALL
Sonic Automotive
SAH
$2.55B
| $474K | ﹤0.01% |
+15,100
| New | +$408K |
|
2314
PUT
Comfort Systems
FIX
$59.9B
| $473K | ﹤0.01% |
10,700
+2,500
| +30% | +$109K |
|
2315
PUT
NovaGold Resources
NG
$3.35B
| $473K | ﹤0.01% |
78,000
+70,600
| +954% | +$463K |
|
|
NOAH
2316
Noah Holdings
NOAH
$605M
| $472K | ﹤0.01% |
+16,153
| New | +$515K |
|
2317
CALL
Pinnacle West Capital
PNW
$12B
| $472K | ﹤0.01% |
+4,900
| New | +$462K |
|
2318
CALL
Photronics
PLAB
$1.88B
| $471K | ﹤0.01% |
+43,300
| New | +$418K |
|
|
NTUS
2319
CALL
DELISTED
Natus Medical Inc
NTUS
| $468K | ﹤0.01% |
+14,700
| New | +$428K |
|
|
PVG
2320
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $468K | ﹤0.01% |
40,700
+40,500
| +20,250% | +$481K |
|
2321
GrafTech
EAF
$206M
| $467K | ﹤0.01% |
3,651
-10,031
| -73% | -$1.19M |
|
2322
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $467K | ﹤0.01% |
+6,000
| New | +$482K |
|
2323
CALL
CTS Corp
CTS
$1.86B
| $466K | ﹤0.01% |
+14,400
| New | +$429K |
|
2324
CALL
Prosperity Bancshares
PB
$8.87B
| $466K | ﹤0.01% |
+6,600
| New | +$444K |
|
|
CMD
2325
DELISTED
Cantel Medical Corporation
CMD
| $466K | ﹤0.01% |
6,224
-17,811
| -74% | -$1.51M |
|
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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.