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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 | |
|---|---|---|---|---|---|---|
|
KEM
2801
PUT
DELISTED
KEMET Corporation
KEM
| $235K | ﹤0.01% |
12,900
-2,000
| -13% | -$37.7K |
|
2802
CALL
Agree Realty
ADC
$9.22B
| $234K | ﹤0.01% |
3,200
-1,000
| -24% | -$69.8K |
|
|
HUYA
2803
CALL
Huya Inc
HUYA
$558M
| $234K | ﹤0.01% |
+9,900
| New | +$234K |
|
2804
PUT
Watts Water Technologies
WTS
$12.8B
| $234K | ﹤0.01% |
2,500
+2,200
| +733% | +$204K |
|
|
VRTU
2805
DELISTED
Virtusa Corporation
VRTU
| $234K | ﹤0.01% |
6,508
-10,038
| -61% | -$403K |
|
2806
PUT
Cincinnati Financial
CINF
$26.7B
| $233K | ﹤0.01% |
2,000
-18,600
| -90% | -$2.05M |
|
2807
CALL
Thermo Fisher Scientific
TMO
$222B
| $233K | ﹤0.01% |
800
-11,100
| -93% | -$3.18M |
|
2808
Xerox
XRX
$427M
| $233K | ﹤0.01% |
+7,803
| New | +$244K |
|
2809
PUT
Amphenol
APH
$207B
| $232K | ﹤0.01% |
9,600
-11,200
| -54% | -$258K |
|
|
BZUN
2810
Baozun
BZUN
$170M
| $232K | ﹤0.01% |
+5,443
| New | +$259K |
|
2811
PUT
Champion Homes
SKY
$5.05B
| $232K | ﹤0.01% |
+7,700
| New | +$223K |
|
2812
CALL
Ambev
ABEV
$45.4B
| $231K | ﹤0.01% |
+50,000
| New | +$239K |
|
2813
CALL
Alexandria Real Estate Equities
ARE
$8.32B
| $231K | ﹤0.01% |
+1,500
| New | +$222K |
|
2814
PUT
Graham Corp
GHM
$1.28B
| $230K | ﹤0.01% |
11,600
-1,000
| -8% | -$19.6K |
|
|
LMRK
2815
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $230K | ﹤0.01% |
13,000
-74,300
| -85% | -$1.22M |
|
2816
CALL
Ingredion
INGR
$6.53B
| $229K | ﹤0.01% |
+2,800
| New | +$222K |
|
|
TMX
2817
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | ﹤0.01% |
4,100
-2,800
| -41% | -$154K |
|
2818
PUT
Enterprise Products Partners
EPD
$82.2B
| $228K | ﹤0.01% |
8,100
-19,600
| -71% | -$571K |
|
2819
PTC Therapeutics
PTCT
$6.23B
| $228K | ﹤0.01% |
6,730
+1,155
| +21% | +$50.3K |
|
|
PRMW
2820
DELISTED
Primo Water Corporation
PRMW
| $228K | ﹤0.01% |
18,283
-17,762
| -49% | -$227K |
|
|
DISCK
2821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | ﹤0.01% |
+9,276
| New | +$251K |
|
2822
CALL
Xcel Energy
XEL
$48B
| $227K | ﹤0.01% |
3,500
+500
| +17% | +$31.2K |
|
|
SINA
2823
CALL
DELISTED
Sina Corp
SINA
| $227K | ﹤0.01% |
5,800
+2,300
| +66% | +$93.8K |
|
|
AMRN
2824
Amarin Corp
AMRN
$298M
| $226K | ﹤0.01% |
+744
| New | +$260K |
|
2825
PUT
Church & Dwight Co
CHD
$24.5B
| $226K | ﹤0.01% |
3,000
-7,400
| -71% | -$561K |
|
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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.