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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 | |
|---|---|---|---|---|---|---|
2451
CALL
ACI Worldwide
ACIW
$5.34B
| $392K | ﹤0.01% |
+12,500
| New | +$396K |
|
2452
A10 Networks
ATEN
$2.06B
| $392K | ﹤0.01% |
56,518
-267,257
| -83% | -$1.92M |
|
2453
CALL
The Greenbrier Companies
GBX
$1.43B
| $392K | ﹤0.01% |
+13,000
| New | +$351K |
|
|
AABA
2454
PUT
DELISTED
Altaba Inc
AABA
| $392K | ﹤0.01% |
20,100
| – | – |
|
2455
PUT
STMicroelectronics
STM
$48.5B
| $391K | ﹤0.01% |
20,200
-70,900
| -78% | -$1.3M |
|
2456
PUT
Viavi Solutions
VIAV
$9.18B
| $391K | ﹤0.01% |
27,900
| – | – |
|
2457
CALL
Cummins
CMI
$87.4B
| $390K | ﹤0.01% |
2,400
+900
| +60% | +$144K |
|
2458
PUT
Dillards
DDS
$9.9B
| $390K | ﹤0.01% |
5,900
-3,900
| -40% | -$249K |
|
2459
CALL
Marcus & Millichap
MMI
$1.16B
| $390K | ﹤0.01% |
+11,000
| New | +$375K |
|
2460
CALL
Realty Income
O
$58.6B
| $390K | ﹤0.01% |
5,263
-17,647
| -77% | -$1.24M |
|
2461
PUT
Autoliv
ALV
$8.92B
| $387K | ﹤0.01% |
4,900
-13,400
| -73% | -$954K |
|
2462
PUT
Bank of Hawaii
BOH
$3.1B
| $387K | ﹤0.01% |
+4,500
| New | +$374K |
|
2463
CALL
Commercial Vehicle Group
CVGI
$134M
| $387K | ﹤0.01% |
53,700
-2,300
| -4% | -$16.8K |
|
2464
CALL
Interactive Brokers
IBKR
$41.1B
| $387K | ﹤0.01% |
+28,800
| New | +$358K |
|
2465
CALL
Interface
TILE
$2.18B
| $386K | ﹤0.01% |
+26,700
| New | +$349K |
|
2466
CALL
Ashland
ASH
$3.45B
| $385K | ﹤0.01% |
5,000
-17,500
| -78% | -$1.33M |
|
2467
CALL
DuPont de Nemours
DD
$19.1B
| $385K | ﹤0.01% |
+4,302
| New | +$379K |
|
2468
Roper Technologies
ROP
$39.9B
| $385K | ﹤0.01% |
+1,082
| New | +$393K |
|
2469
PUT
Tenable Holdings
TENB
$4.04B
| $385K | ﹤0.01% |
17,200
+14,400
| +514% | +$365K |
|
2470
Tennant Co
TNC
$1.18B
| $385K | ﹤0.01% |
+5,452
| New | +$369K |
|
|
WDR
2471
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $385K | ﹤0.01% |
+22,800
| New | +$382K |
|
2472
CALL
Brighthouse Financial
BHF
$3.46B
| $384K | ﹤0.01% |
9,500
-35,600
| -79% | -$1.33M |
|
2473
PUT
Murphy Oil
MUR
$5.09B
| $383K | ﹤0.01% |
17,300
-2,000
| -10% | -$43K |
|
2474
PUT
Opko Health
OPK
$1.04B
| $383K | ﹤0.01% |
183,100
| – | – |
|
|
AMWD
2475
CALL
DELISTED
American Woodmark
AMWD
| $382K | ﹤0.01% |
+4,300
| New | +$355K |
|
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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.