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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Icon
ICLR
$12.8B
| $368K | ﹤0.01% |
+2,500
| New | +$384K |
|
2502
Liberty Global Class A
LBTYA
$3.46B
| $368K | ﹤0.01% |
14,875
-162,703
| -92% | -$4.34M |
|
2503
CALL
POSCO
PKX
$17.7B
| $368K | ﹤0.01% |
7,800
-2,300
| -23% | -$108K |
|
|
MODN
2504
DELISTED
MODEL N, INC.
MODN
| $368K | ﹤0.01% |
+13,241
| New | +$329K |
|
|
DCP
2505
PUT
DELISTED
DCP Midstream, LP
DCP
| $368K | ﹤0.01% |
+14,500
| New | +$395K |
|
2506
CALL
Genworth Financial
GNW
$3.75B
| $367K | ﹤0.01% |
83,300
| – | – |
|
2507
PUT
Keurig Dr Pepper
KDP
$39.9B
| $367K | ﹤0.01% |
+13,500
| New | +$377K |
|
|
LNW
2508
CALL
DELISTED
Light & Wonder
LNW
| $364K | ﹤0.01% |
17,900
-19,200
| -52% | -$379K |
|
2509
Outfront Media
OUT
$5.29B
| $364K | ﹤0.01% |
13,303
-33,994
| -72% | -$906K |
|
2510
Sabesp
SBS
$18.3B
| $364K | ﹤0.01% |
157,929
+54,866
| +53% | +$138K |
|
2511
CALL
TE Connectivity
TEL
$62B
| $363K | ﹤0.01% |
+3,900
| New | +$359K |
|
2512
CALL
Ameris Bancorp
ABCB
$5.88B
| $362K | ﹤0.01% |
9,000
| – | – |
|
|
STMP
2513
DELISTED
Stamps.com, Inc.
STMP
| $362K | ﹤0.01% |
4,867
-2,705
| -36% | -$159K |
|
2514
Teekay
TK
$973M
| $361K | ﹤0.01% |
90,315
+2,327
| +3% | +$9.31K |
|
|
AHRT
2515
CALL
AH Realty Trust
AHRT
$503M
| $360K | ﹤0.01% |
+19,900
| New | +$344K |
|
2516
PUT
Greif
GEF
$4.97B
| $360K | ﹤0.01% |
9,500
-14,400
| -60% | -$502K |
|
2517
PUT
HealthEquity
HQY
$8.93B
| $360K | ﹤0.01% |
6,300
-13,900
| -69% | -$923K |
|
2518
CALL
Coca-Cola
KO
$374B
| $359K | ﹤0.01% |
6,600
-117,700
| -95% | -$6.3M |
|
|
ARR
2519
Armour Residential REIT
ARR
$2.34B
| $358K | ﹤0.01% |
4,323
+369
| +9% | +$32.2K |
|
2520
PUT
Liberty Media Series C
FWONK
$25.8B
| $358K | ﹤0.01% |
+8,895
| New | +$345K |
|
|
NSA
2521
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $357K | ﹤0.01% |
+10,700
| New | +$339K |
|
2522
Stryker
SYK
$133B
| $357K | ﹤0.01% |
+1,651
| New | +$354K |
|
|
JOYY
2523
JOYY Inc
JOYY
$3.77B
| $357K | ﹤0.01% |
6,344
-117,648
| -95% | -$7.14M |
|
2524
PUT
Ingles Markets
IMKTA
$1.62B
| $356K | ﹤0.01% |
+9,200
| New | +$326K |
|
2525
CALL
Pricesmart
PSMT
$5.21B
| $356K | ﹤0.01% |
+5,000
| New | +$303K |
|
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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.