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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Nomad Foods
NOMD
$1.63B
| $447K | ﹤0.01% |
21,800
-94,200
| -81% | -$2.01M |
|
2352
PUT
QuinStreet
QNST
$1.26B
| $447K | ﹤0.01% |
35,500
+6,000
| +20% | +$81.9K |
|
2353
PUT
Wendy's
WEN
$1.38B
| $446K | ﹤0.01% |
22,300
| – | – |
|
2354
Genuine Parts
GPC
$18.4B
| $445K | ﹤0.01% |
+4,471
| New | +$429K |
|
2355
PUT
Malibu Boats
MBUU
$568M
| $445K | ﹤0.01% |
14,500
+8,800
| +154% | +$271K |
|
|
SPWR
2356
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $445K | ﹤0.01% |
61,996
-53,598
| -46% | -$442K |
|
|
MBT
2357
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $445K | ﹤0.01% |
56,400
-26,700
| -32% | -$219K |
|
2358
PUT
Camden Property Trust
CPT
$11B
| $444K | ﹤0.01% |
4,000
-2,800
| -41% | -$301K |
|
2359
CALL
Host Hotels & Resorts
HST
$15.5B
| $444K | ﹤0.01% |
25,700
+14,500
| +129% | +$248K |
|
2360
PUT
Insperity
NSP
$1.99B
| $444K | ﹤0.01% |
4,500
-32,100
| -88% | -$3.49M |
|
2361
PUT
Granite Construction
GVA
$5.51B
| $443K | ﹤0.01% |
+13,800
| New | +$479K |
|
2362
Sanmina
SANM
$11B
| $443K | ﹤0.01% |
+13,801
| New | +$424K |
|
2363
PUT
GameStop
GME
$8.49B
| $442K | ﹤0.01% |
320,000
| – | – |
|
2364
CALL
NovoCure
NVCR
$2.03B
| $441K | ﹤0.01% |
+5,900
| New | +$472K |
|
|
GOOS
2365
CALL
Canada Goose Holdings
GOOS
$849M
| $440K | ﹤0.01% |
+10,000
| New | +$418K |
|
2366
Snap-on
SNA
$21.2B
| $440K | ﹤0.01% |
2,808
-822
| -23% | -$126K |
|
|
EQC
2367
CALL
DELISTED
Equity Commonwealth
EQC
| $440K | ﹤0.01% |
14,300
| – | – |
|
|
TRHC
2368
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $440K | ﹤0.01% |
8,000
-8,100
| -50% | -$464K |
|
2369
CALL
CoreCivic
CXW
$3.3B
| $439K | ﹤0.01% |
+25,400
| New | +$447K |
|
2370
Energizer
ENR
$1.49B
| $438K | ﹤0.01% |
+10,048
| New | +$400K |
|
2371
PUT
Levi Strauss
LEVI
$9.27B
| $438K | ﹤0.01% |
23,200
-1,000
| -4% | -$18.5K |
|
|
FLOW
2372
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $438K | ﹤0.01% |
+11,100
| New | +$417K |
|
2373
PUT
Aramark
ARMK
$14.6B
| $436K | ﹤0.01% |
13,850
+831
| +6% | +$23.4K |
|
2374
PUT
OGE Energy
OGE
$9.57B
| $436K | ﹤0.01% |
+9,700
| New | +$420K |
|
2375
PUT
Wingstop
WING
$3.16B
| $436K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$466K |
|
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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.