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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 | |
|---|---|---|---|---|---|---|
2976
BRC Group Holdings
RILY
$292M
| $173K | ﹤0.01% |
+7,334
| New | +$155K |
|
2977
PUT
Stryker
SYK
$133B
| $173K | ﹤0.01% |
800
-9,600
| -92% | -$2.06M |
|
2978
CALL
Walker & Dunlop
WD
$1.49B
| $173K | ﹤0.01% |
+3,100
| New | +$174K |
|
2979
CALL
Worthington Enterprises
WOR
$2.79B
| $173K | ﹤0.01% |
7,786
-9,894
| -56% | -$229K |
|
|
ZUO
2980
PUT
DELISTED
Zuora, Inc.
ZUO
| $173K | ﹤0.01% |
11,500
-69,200
| -86% | -$1.04M |
|
2981
Darden Restaurants
DRI
$24.9B
| $172K | ﹤0.01% |
+1,469
| New | +$179K |
|
2982
United Fire Group
UFCS
$1.37B
| $172K | ﹤0.01% |
3,658
-3,801
| -51% | -$181K |
|
|
WCC
2983
PUT
WESCO International
WCC
$17.9B
| $172K | ﹤0.01% |
+3,600
| New | +$169K |
|
2984
Axcelis
ACLS
$4.1B
| $171K | ﹤0.01% |
10,029
-1,198
| -11% | -$19.1K |
|
2985
Ericsson
ERIC
$32.7B
| $171K | ﹤0.01% |
21,481
-36,056
| -63% | -$307K |
|
2986
CALL
Sony
SONY
$140B
| $171K | ﹤0.01% |
14,500
-55,000
| -79% | -$621K |
|
2987
PUT
Waterstone Financial
WSBF
$370M
| $171K | ﹤0.01% |
+10,000
| New | +$169K |
|
2988
PUT
Cytosorbents Corp
CTSO
$22.7M
| $170K | ﹤0.01% |
+33,800
| New | +$197K |
|
2989
PUT
Kite Realty
KRG
$5.29B
| $170K | ﹤0.01% |
10,500
-5,400
| -34% | -$82.7K |
|
2990
CALL
Standard Motor Products
SMP
$885M
| $170K | ﹤0.01% |
+3,500
| New | +$160K |
|
|
LFC
2991
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $170K | ﹤0.01% |
14,800
-48,000
| -76% | -$585K |
|
|
CARB
2992
PUT
DELISTED
Carbonite Inc
CARB
| $170K | ﹤0.01% |
+11,000
| New | +$196K |
|
|
BAND
2993
PUT
Bandwidth Inc
BAND
$1.7B
| $169K | ﹤0.01% |
+2,600
| New | +$203K |
|
2994
PUT
Saia
SAIA
$9.49B
| $169K | ﹤0.01% |
+1,800
| New | +$143K |
|
|
2995
CALL
United Fire Group
UFCS
$1.37B
| $169K | ﹤0.01% |
+3,600
| New | +$171K |
|
|
RPT
2996
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $169K | ﹤0.01% |
12,500
+7,600
| +155% | +$93.7K |
|
|
LTRPA
2997
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $169K | ﹤0.01% |
18,000
+8,800
| +96% | +$91.8K |
|
|
GLOG
2998
DELISTED
GASLOG LTD
GLOG
| $169K | ﹤0.01% |
+13,132
| New | +$176K |
|
|
LPT
2999
PUT
DELISTED
Liberty Property Trust
LPT
| $169K | ﹤0.01% |
+3,300
| New | +$170K |
|
3000
PUT
ATI
ATI
$31.1B
| $168K | ﹤0.01% |
8,300
-46,200
| -85% | -$977K |
|
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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.