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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 | |
|---|---|---|---|---|---|---|
3026
BHP
BHP
$230B
| $159K | ﹤0.01% |
3,608
-43,199
| -92% | -$2.02M |
|
3027
PUT
Gentex
GNTX
$5.02B
| $159K | ﹤0.01% |
+5,800
| New | +$153K |
|
|
SNCR
3028
PUT
DELISTED
Synchronoss Technologies
SNCR
| $159K | ﹤0.01% |
+3,278
| New | +$222K |
|
|
AMRN
3029
CALL
Amarin Corp
AMRN
$298M
| $158K | ﹤0.01% |
+520
| New | +$182K |
|
3030
CALL
BlackBerry
BB
$5.18B
| $158K | ﹤0.01% |
30,000
-16,200
| -35% | -$114K |
|
3031
Charles River Laboratories
CRL
$13.2B
| $157K | ﹤0.01% |
1,189
-8,829
| -88% | -$1.18M |
|
3032
PUT
Banner Corp
BANR
$2.43B
| $156K | ﹤0.01% |
+2,800
| New | +$155K |
|
|
DRD
3033
PUT
DRDGold
DRD
$2.05B
| $156K | ﹤0.01% |
+36,600
| New | +$137K |
|
|
SUM
3034
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $155K | ﹤0.01% |
7,119
-39,053
| -85% | -$771K |
|
3035
Strategy Inc
MSTR
$37.4B
| $154K | ﹤0.01% |
+10,390
| New | +$142K |
|
3036
PUT
Under Armour Class C
UA
$2.42B
| $154K | ﹤0.01% |
8,500
-11,700
| -58% | -$231K |
|
|
ENLC
3037
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $154K | ﹤0.01% |
+18,900
| New | +$166K |
|
3038
Arch Capital
ACGL
$33.5B
| $153K | ﹤0.01% |
+3,650
| New | +$144K |
|
3039
Azenta
AZTA
$1.54B
| $152K | ﹤0.01% |
+4,116
| New | +$149K |
|
|
HOUS
3040
PUT
DELISTED
Anywhere Real Estate
HOUS
| $152K | ﹤0.01% |
22,700
| – | – |
|
3041
CALL
Oshkosh
OSK
$9.59B
| $152K | ﹤0.01% |
2,000
-1,600
| -44% | -$122K |
|
3042
Star Bulk Carriers
SBLK
$3.17B
| $152K | ﹤0.01% |
+15,053
| New | +$153K |
|
|
UMH
3043
CALL
UMH Properties
UMH
$1.34B
| $152K | ﹤0.01% |
+10,800
| New | +$140K |
|
|
VNET
3044
CALL
VNET Group
VNET
$2.13B
| $152K | ﹤0.01% |
20,000
-32,500
| -62% | -$249K |
|
3045
PUT
Clorox
CLX
$13B
| $151K | ﹤0.01% |
1,000
-3,200
| -76% | -$506K |
|
3046
Federal Realty Investment Trust
FRT
$10.2B
| $151K | ﹤0.01% |
1,110
-2,115
| -66% | -$279K |
|
3047
CALL
Stryker
SYK
$133B
| $151K | ﹤0.01% |
700
-22,700
| -97% | -$4.87M |
|
3048
Universal Corp
UVV
$1.18B
| $151K | ﹤0.01% |
2,787
-609
| -18% | -$34.1K |
|
|
SBNY
3049
DELISTED
Signature Bank
SBNY
| $151K | ﹤0.01% |
1,269
-2,863
| -69% | -$346K |
|
|
CHU
3050
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $151K | ﹤0.01% |
+14,400
| New | +$147K |
|
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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.