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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 | |
|---|---|---|---|---|---|---|
|
TWNK
2701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $274K | ﹤0.01% |
+19,628
| New | +$278K |
|
|
MTOR
2702
PUT
DELISTED
MERITOR, Inc.
MTOR
| $274K | ﹤0.01% |
14,800
| – | – |
|
|
AVNS
2703
PUT
DELISTED
Avanos Medical
AVNS
| $273K | ﹤0.01% |
+7,300
| New | +$278K |
|
|
BRKL
2704
DELISTED
Brookline Bancorp
BRKL
| $273K | ﹤0.01% |
18,527
+8,390
| +83% | +$122K |
|
|
HOLX
2705
CALL
DELISTED
Hologic
HOLX
| $273K | ﹤0.01% |
+5,400
| New | +$266K |
|
2706
CALL
Quanex
NX
$967M
| $273K | ﹤0.01% |
+15,100
| New | +$271K |
|
2707
Fresenius Medical Care
FMS
$13B
| $272K | ﹤0.01% |
+8,086
| New | +$287K |
|
2708
CALL
Newmark Group
NMRK
$2.52B
| $272K | ﹤0.01% |
+30,000
| New | +$279K |
|
2709
Moody's
MCO
$82.8B
| $271K | ﹤0.01% |
+1,324
| New | +$278K |
|
2710
CALL
Tucows
TCX
$142M
| $271K | ﹤0.01% |
+5,000
| New | +$261K |
|
2711
PUT
EnerSys
ENS
$6.79B
| $270K | ﹤0.01% |
4,100
-600
| -13% | -$37.7K |
|
|
ARNA
2712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $270K | ﹤0.01% |
5,892
+2,068
| +54% | +$116K |
|
|
CBLK
2713
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $270K | ﹤0.01% |
+10,400
| New | +$230K |
|
|
MTSC
2714
DELISTED
MTS Systems Corp
MTSC
| $270K | ﹤0.01% |
4,894
-391
| -7% | -$22.3K |
|
2715
PUT
Medpace
MEDP
$16.8B
| $269K | ﹤0.01% |
+3,200
| New | +$242K |
|
2716
Valvoline
VVV
$4.3B
| $269K | ﹤0.01% |
12,201
+4,486
| +58% | +$96.3K |
|
2717
Equifax
EFX
$21.3B
| $268K | ﹤0.01% |
1,908
+902
| +90% | +$127K |
|
2718
Dycom Industries
DY
$12B
| $267K | ﹤0.01% |
5,239
-2,239
| -30% | -$113K |
|
|
KAMN
2719
DELISTED
Kaman Corp
KAMN
| $267K | ﹤0.01% |
+4,483
| New | +$269K |
|
|
CIR
2720
PUT
DELISTED
CIRCOR International, Inc
CIR
| $267K | ﹤0.01% |
+7,100
| New | +$270K |
|
|
ABMD
2721
CALL
DELISTED
Abiomed Inc
ABMD
| $267K | ﹤0.01% |
1,500
-6,500
| -81% | -$1.41M |
|
2722
GE Aerospace
GE
$380B
| $266K | ﹤0.01% |
5,979
-22,704
| -79% | -$1.07M |
|
|
AVTA
2723
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | ﹤0.01% |
+12,300
| New | +$310K |
|
2724
CALL
SFL Corp
SFL
$1.58B
| $264K | ﹤0.01% |
18,800
-51,900
| -73% | -$697K |
|
|
PETQ
2725
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $264K | ﹤0.01% |
9,700
+8,000
| +471% | +$253K |
|
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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.