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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 | |
|---|---|---|---|---|---|---|
|
HIMX
2751
CALL
Himax Technologies
HIMX
$2.57B
| $253K | ﹤0.01% |
+111,600
| New | +$292K |
|
2752
Harmonic Inc
HLIT
$1.26B
| $252K | ﹤0.01% |
+38,256
| New | +$265K |
|
2753
American Eagle Outfitters
AEO
$3.07B
| $251K | ﹤0.01% |
+15,602
| New | +$260K |
|
2754
PUT
Galicia Financial Group
GGAL
$7.46B
| $250K | ﹤0.01% |
+19,200
| New | +$452K |
|
|
EVOP
2755
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $250K | ﹤0.01% |
+8,881
| New | +$261K |
|
2756
CALL
Beazer Homes USA
BZH
$904M
| $249K | ﹤0.01% |
+16,700
| New | +$201K |
|
2757
PUT
Foster
FSTR
$414M
| $249K | ﹤0.01% |
+11,500
| New | +$267K |
|
2758
CALL
Medifast
MED
$135M
| $249K | ﹤0.01% |
2,400
-7,600
| -76% | -$817K |
|
2759
PUT
Northern Oil and Gas
NOG
$2.56B
| $249K | ﹤0.01% |
12,710
+5,600
| +79% | +$103K |
|
2760
Urban Outfitters
URBN
$6.81B
| $249K | ﹤0.01% |
8,851
-8,158
| -48% | -$190K |
|
2761
PUT
Tradeweb Markets
TW
$21.9B
| $248K | ﹤0.01% |
+6,700
| New | +$296K |
|
2762
CALL
CenterPoint Energy
CNP
$26.4B
| $247K | ﹤0.01% |
8,200
-16,700
| -67% | -$481K |
|
|
MAG
2763
CALL
DELISTED
MAG Silver
MAG
| $247K | ﹤0.01% |
23,300
+17,900
| +331% | +$207K |
|
2764
Pediatrix Medical
MD
$2.12B
| $247K | ﹤0.01% |
10,927
+2,625
| +32% | +$59.8K |
|
2765
Nelnet
NNI
$4.53B
| $247K | ﹤0.01% |
+3,889
| New | +$249K |
|
2766
Skyworks Solutions
SWKS
$10.4B
| $247K | ﹤0.01% |
3,115
-16,285
| -84% | -$1.3M |
|
2767
CALL
Century Aluminum
CENX
$5.14B
| $246K | ﹤0.01% |
37,100
+14,600
| +65% | +$96.7K |
|
2768
PUT
Carter's
CRI
$1.48B
| $246K | ﹤0.01% |
2,700
-27,600
| -91% | -$2.52M |
|
2769
CALL
Lantheus
LNTH
$6.59B
| $246K | ﹤0.01% |
9,800
-9,800
| -50% | -$241K |
|
2770
CALL
Funko
FNKO
$346M
| $245K | ﹤0.01% |
11,900
+5,000
| +72% | +$116K |
|
2771
CALL
Cleveland-Cliffs
CLF
$7.13B
| $244K | ﹤0.01% |
34,300
+32,500
| +1,806% | +$293K |
|
2772
ScottsMiracle-Gro
SMG
$3.63B
| $244K | ﹤0.01% |
2,396
-7,003
| -75% | -$733K |
|
2773
PUT
Tucows
TCX
$142M
| $244K | ﹤0.01% |
4,500
-8,000
| -64% | -$417K |
|
|
CRZO
2774
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $243K | ﹤0.01% |
28,300
-20,000
| -41% | -$183K |
|
|
VIAB
2775
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $243K | ﹤0.01% |
10,100
+8,100
| +405% | +$226K |
|
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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.