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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Malibu Boats
MBUU
$568M
| $295K | ﹤0.01% |
9,600
+9,200
| +2,300% | +$284K |
|
2652
PUT
NOV
NOV
$7.38B
| $295K | ﹤0.01% |
13,900
-73,600
| -84% | -$1.57M |
|
|
BECN
2653
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | ﹤0.01% |
+8,800
| New | +$298K |
|
|
LSI
2654
DELISTED
Life Storage, Inc.
LSI
| $295K | ﹤0.01% |
4,241
-92,760
| -96% | -$6.3M |
|
2655
PUT
STAG Industrial
STAG
$7.09B
| $294K | ﹤0.01% |
+10,000
| New | +$297K |
|
2656
PUT
Universal Insurance Holdings
UVE
$1.21B
| $294K | ﹤0.01% |
9,800
-7,200
| -42% | -$197K |
|
2657
Haemonetics
HAE
$3.94B
| $293K | ﹤0.01% |
2,319
+63
| +3% | +$8K |
|
2658
PUT
Q2 Holdings
QTWO
$3.96B
| $292K | ﹤0.01% |
3,700
| – | – |
|
2659
AudioCodes
AUDC
$255M
| $291K | ﹤0.01% |
15,404
-13,414
| -47% | -$241K |
|
2660
PUT
Thermo Fisher Scientific
TMO
$222B
| $291K | ﹤0.01% |
1,000
-700
| -41% | -$200K |
|
2661
CALL
Amphenol
APH
$207B
| $290K | ﹤0.01% |
12,000
-90,400
| -88% | -$2.08M |
|
2662
Etsy
ETSY
$7.38B
| $290K | ﹤0.01% |
+5,127
| New | +$301K |
|
2663
CALL
Dorian LPG
LPG
$1.9B
| $289K | ﹤0.01% |
27,900
-4,000
| -13% | -$39.1K |
|
2664
CALL
Energous
WATT
$102M
| $289K | ﹤0.01% |
145
| – | – |
|
2665
CALL
New Oriental
EDU
$9.24B
| $288K | ﹤0.01% |
2,600
+1,200
| +86% | +$126K |
|
2666
Forward Air
FWRD
$634M
| $288K | ﹤0.01% |
+4,522
| New | +$277K |
|
2667
CALL
Cogent Communications
CCOI
$528M
| $287K | ﹤0.01% |
5,200
-14,800
| -74% | -$882K |
|
2668
MGE Energy Inc
MGEE
$3.04B
| $287K | ﹤0.01% |
+3,595
| New | +$269K |
|
2669
CALL
Cemex
CX
$16.3B
| $286K | ﹤0.01% |
73,000
+46,300
| +173% | +$170K |
|
2670
CALL
Golar LNG
GLNG
$5.16B
| $286K | ﹤0.01% |
22,000
+16,400
| +293% | +$241K |
|
2671
Lincoln National
LNC
$8.75B
| $285K | ﹤0.01% |
+4,758
| New | +$285K |
|
2672
PUT
Nu Skin
NUS
$250M
| $285K | ﹤0.01% |
6,700
| – | – |
|
2673
CALL
Alliant Energy
LNT
$17.7B
| $284K | ﹤0.01% |
5,300
-600
| -10% | -$30.8K |
|
2674
Restaurant Brands International
QSR
$25.4B
| $284K | ﹤0.01% |
3,998
-58,725
| -94% | -$4.33M |
|
|
STOR
2675
PUT
DELISTED
STORE Capital Corporation
STOR
| $284K | ﹤0.01% |
7,600
-4,900
| -39% | -$175K |
|
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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.