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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Constellium
CSTM
$4B
| $408K | ﹤0.01% |
+32,100
| New | +$378K |
|
2427
CALL
Enterprise Financial Services Corp
EFSC
$2.37B
| $408K | ﹤0.01% |
+10,000
| New | +$403K |
|
|
GPX
2428
DELISTED
GP Strategies Corp.
GPX
| $408K | ﹤0.01% |
31,751
+305
| +1% | +$4.3K |
|
2429
KB Home
KBH
$3.46B
| $405K | ﹤0.01% |
11,898
-22,136
| -65% | -$620K |
|
2430
CALL
Willis Towers Watson
WTW
$31.9B
| $405K | ﹤0.01% |
2,100
-12,100
| -85% | -$2.36M |
|
|
CKH
2431
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $405K | ﹤0.01% |
8,600
-900
| -9% | -$42.6K |
|
2432
PUT
Macerich
MAC
$6.9B
| $404K | ﹤0.01% |
12,800
-92,200
| -88% | -$2.91M |
|
|
IPG
2433
PUT
DELISTED
Interpublic Group of Companies
IPG
| $403K | ﹤0.01% |
18,700
+9,300
| +99% | +$201K |
|
2434
CALL
Regency Centers
REG
$14B
| $403K | ﹤0.01% |
5,800
-2,000
| -26% | -$133K |
|
|
BMCH
2435
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $403K | ﹤0.01% |
15,400
+4,400
| +40% | +$105K |
|
2436
PUT
Wolverine World Wide
WWW
$1.54B
| $401K | ﹤0.01% |
+14,200
| New | +$382K |
|
2437
CALL
Azenta
AZTA
$1.54B
| $400K | ﹤0.01% |
10,800
-13,100
| -55% | -$475K |
|
|
ZEUS
2438
PUT
DELISTED
Olympic Steel
ZEUS
| $400K | ﹤0.01% |
+27,800
| New | +$346K |
|
2439
PUT
Astec Industries
ASTE
$994M
| $398K | ﹤0.01% |
+12,800
| New | +$390K |
|
2440
PUT
New York Times
NYT
$10.5B
| $398K | ﹤0.01% |
14,000
+12,300
| +724% | +$388K |
|
2441
PUT
Charles River Laboratories
CRL
$13.1B
| $397K | ﹤0.01% |
3,000
+1,900
| +173% | +$255K |
|
2442
CALL
Williams Companies
WMB
$87.7B
| $397K | ﹤0.01% |
16,500
-61,500
| -79% | -$1.55M |
|
|
TSG
2443
PUT
DELISTED
The Stars Group Inc.
TSG
| $397K | ﹤0.01% |
+26,500
| New | +$412K |
|
2444
PUT
VeriSign
VRSN
$26.7B
| $396K | ﹤0.01% |
2,100
-5,500
| -72% | -$1.13M |
|
|
RCM
2445
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $396K | ﹤0.01% |
+44,300
| New | +$522K |
|
2446
CALL
TTM Technologies
TTMI
$14.1B
| $395K | ﹤0.01% |
+32,400
| New | +$348K |
|
2447
PUT
G-III Apparel Group
GIII
$1.49B
| $394K | ﹤0.01% |
15,300
+5,000
| +49% | +$125K |
|
2448
PUT
Grand Canyon Education
LOPE
$3.86B
| $393K | ﹤0.01% |
+4,000
| New | +$477K |
|
2449
CALL
Weyerhaeuser
WY
$18.2B
| $393K | ﹤0.01% |
14,200
-72,000
| -84% | -$1.88M |
|
|
FOCS
2450
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $393K | ﹤0.01% |
+16,500
| New | +$406K |
|
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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.