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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 | |
|---|---|---|---|---|---|---|
|
MLNX
2326
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $466K | ﹤0.01% |
4,250
| – | – |
|
2327
Brighthouse Financial
BHF
$3.41B
| $464K | ﹤0.01% |
11,454
+5,636
| +97% | +$210K |
|
2328
Merck
MRK
$323B
| $463K | ﹤0.01% |
+5,768
| New | +$462K |
|
2329
PUT
Invesco Mortgage Capital
IVR
$794M
| $462K | ﹤0.01% |
+3,020
| New | +$479K |
|
2330
PUT
Red Robin
RRGB
$147M
| $462K | ﹤0.01% |
+13,900
| New | +$456K |
|
|
HTZ
2331
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $462K | ﹤0.01% |
33,400
+3,000
| +10% | +$42.3K |
|
|
SUM
2332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $461K | ﹤0.01% |
21,132
-8,651
| -29% | -$171K |
|
|
CONE
2333
DELISTED
CyrusOne Inc Common Stock
CONE
| $460K | ﹤0.01% |
5,819
-8,881
| -60% | -$593K |
|
2334
CoreCivic
CXW
$3.28B
| $459K | ﹤0.01% |
+26,558
| New | +$467K |
|
2335
PUT
Estee Lauder
EL
$31.5B
| $458K | ﹤0.01% |
+2,300
| New | +$440K |
|
|
NUVA
2336
DELISTED
NuVasive, Inc.
NUVA
| $458K | ﹤0.01% |
7,228
+3,211
| +80% | +$201K |
|
2337
PUT
Eagle Bancorp
EGBN
$840M
| $457K | ﹤0.01% |
+10,300
| New | +$450K |
|
2338
CALL
Lindsay Corp
LNN
$1.17B
| $455K | ﹤0.01% |
4,900
-5,700
| -54% | -$509K |
|
|
NVMI
2339
Nova
NVMI
$12.3B
| $454K | ﹤0.01% |
14,277
+10,390
| +267% | +$295K |
|
|
NETI
2340
PUT
DELISTED
Eneti Inc.
NETI
| $454K | ﹤0.01% |
8,027
+6,413
| +397% | +$360K |
|
2341
Camtek
CAMT
$7.22B
| $453K | ﹤0.01% |
+48,330
| New | +$442K |
|
|
TUP
2342
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $452K | ﹤0.01% |
28,500
-71,500
| -72% | -$1.1M |
|
|
IRBT
2343
DELISTED
iRobot
IRBT
| $451K | ﹤0.01% |
+7,321
| New | +$524K |
|
2344
PUT
Wolfspeed
WOLF
$1.58B
| $451K | ﹤0.01% |
9,200
-4,100
| -31% | -$223K |
|
2345
Methanex
MEOH
$4.25B
| $450K | ﹤0.01% |
+12,675
| New | +$468K |
|
2346
Pinnacle West Capital
PNW
$12.1B
| $449K | ﹤0.01% |
+4,663
| New | +$439K |
|
2347
CALL
InterDigital
IDCC
$8.89B
| $448K | ﹤0.01% |
+8,600
| New | +$486K |
|
2348
CALL
Century Communities
CCS
$1.96B
| $447K | ﹤0.01% |
+14,600
| New | +$407K |
|
2349
CALL
Comfort Systems
FIX
$59.7B
| $447K | ﹤0.01% |
+10,100
| New | +$440K |
|
2350
Littelfuse
LFUS
$11.6B
| $447K | ﹤0.01% |
+2,519
| New | +$426K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
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.