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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 | |
|---|---|---|---|---|---|---|
2926
PUT
MACOM Technology Solutions
MTSI
$22.7B
| $187K | ﹤0.01% |
8,700
-48,100
| -85% | -$940K |
|
2927
Newmark Group
NMRK
$2.52B
| $187K | ﹤0.01% |
20,625
-41,570
| -67% | -$386K |
|
2928
PUT
Simulations Plus
SLP
$371M
| $187K | ﹤0.01% |
5,400
+800
| +17% | +$28.2K |
|
2929
CALL
Citizens
CIA
$194M
| $186K | ﹤0.01% |
+27,100
| New | +$190K |
|
2930
CALL
Crocs
CROX
$6.63B
| $186K | ﹤0.01% |
6,700
+6,100
| +1,017% | +$148K |
|
2931
CALL
Napco Security Technologies
NSSC
$1.43B
| $186K | ﹤0.01% |
14,600
-90,200
| -86% | -$1.27M |
|
|
LMRK
2932
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $186K | ﹤0.01% |
10,500
-700
| -6% | -$11.5K |
|
|
EVBG
2933
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $185K | ﹤0.01% |
3,000
-2,400
| -44% | -$204K |
|
2934
PayPal
PYPL
$50.5B
| $184K | ﹤0.01% |
+1,774
| New | +$195K |
|
2935
Regency Centers
REG
$13.9B
| $184K | ﹤0.01% |
+2,643
| New | +$176K |
|
2936
PUT
Ovintiv
OVV
$17.6B
| $183K | ﹤0.01% |
7,957
+4,977
| +167% | +$114K |
|
2937
PUT
American Coastal Insurance
ACIC
$470M
| $182K | ﹤0.01% |
+13,000
| New | +$167K |
|
2938
CALL
BOK Financial
BOKF
$8.7B
| $182K | ﹤0.01% |
+2,300
| New | +$180K |
|
2939
CALL
Orion
OEC
$389M
| $182K | ﹤0.01% |
10,900
-2,800
| -20% | -$45.8K |
|
2940
RLJ Lodging Trust
RLJ
$1.67B
| $182K | ﹤0.01% |
10,709
+3,601
| +51% | +$61.2K |
|
2941
CALL
UBS Group
UBS
$177B
| $182K | ﹤0.01% |
16,100
-183,900
| -92% | -$2.07M |
|
|
SPWR
2942
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $182K | ﹤0.01% |
+25,348
| New | +$209K |
|
|
PCTI
2943
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $182K | ﹤0.01% |
+21,700
| New | +$129K |
|
|
LHCG
2944
PUT
DELISTED
LHC Group LLC
LHCG
| $182K | ﹤0.01% |
+1,600
| New | +$193K |
|
2945
CrowdStrike
CRWD
$229B
| $181K | ﹤0.01% |
+12,408
| New | +$246K |
|
|
2946
PUT
CrowdStrike
CRWD
$229B
| $181K | ﹤0.01% |
+12,400
| New | +$246K |
|
|
GBT
2947
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $181K | ﹤0.01% |
3,733
-45
| -1% | -$2.35K |
|
|
NAV
2948
DELISTED
Navistar International
NAV
| $181K | ﹤0.01% |
6,442
+173
| +3% | +$4.91K |
|
|
LEAF
2949
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $181K | ﹤0.01% |
+43,000
| New | +$228K |
|
2950
Amphenol
APH
$207B
| $180K | ﹤0.01% |
7,468
-1,096
| -13% | -$25.3K |
|
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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.