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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 | |
|---|---|---|---|---|---|---|
3101
PUT
NMI Holdings
NMIH
$3.32B
| $134K | ﹤0.01% |
5,100
-6,200
| -55% | -$169K |
|
3102
CALL
SunCoke Energy
SXC
$799M
| $134K | ﹤0.01% |
23,700
+8,500
| +56% | +$61.2K |
|
|
HALL
3103
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
| $134K | ﹤0.01% |
+700
| New | +$116K |
|
|
ZIXI
3104
DELISTED
Zix Corporation
ZIXI
| $134K | ﹤0.01% |
18,498
+77
| +0.4% | +$642 |
|
3105
CALL
GoPro
GPRO
$121M
| $133K | ﹤0.01% |
+25,600
| New | +$120K |
|
|
PS
3106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $133K | ﹤0.01% |
7,926
-8,935
| -53% | -$192K |
|
|
PS
3107
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $133K | ﹤0.01% |
7,900
-63,100
| -89% | -$1.36M |
|
|
IPHS
3108
DELISTED
Innophos Holdings, Inc.
IPHS
| $133K | ﹤0.01% |
+4,088
| New | +$118K |
|
3109
PUT
Century Aluminum
CENX
$5.14B
| $132K | ﹤0.01% |
19,900
-68,400
| -77% | -$453K |
|
3110
PPG Industries
PPG
$25.7B
| $132K | ﹤0.01% |
+1,113
| New | +$128K |
|
3111
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $132K | ﹤0.01% |
+1,300
| New | +$136K |
|
3112
CALL
Fabrinet
FN
$18.9B
| $131K | ﹤0.01% |
2,500
-3,500
| -58% | -$183K |
|
3113
PUT
Warrior Met Coal
HCC
$5.04B
| $131K | ﹤0.01% |
+6,700
| New | +$150K |
|
3114
Under Armour Class C
UA
$2.42B
| $131K | ﹤0.01% |
7,209
-229,133
| -97% | -$4.52M |
|
3115
PUT
Dominion Energy
D
$59.1B
| $130K | ﹤0.01% |
1,600
-9,400
| -85% | -$727K |
|
3116
CALL
Edgewell Personal Care
EPC
$1.29B
| $130K | ﹤0.01% |
4,000
-71,000
| -95% | -$2.12M |
|
3117
CALL
Bank OZK
OZK
$5.63B
| $130K | ﹤0.01% |
+4,800
| New | +$133K |
|
3118
Applied Optoelectronics
AAOI
$11.2B
| $129K | ﹤0.01% |
+11,517
| New | +$115K |
|
3119
PUT
Casella Waste Systems
CWST
$5.72B
| $129K | ﹤0.01% |
3,000
| – | – |
|
3120
PUT
Dine Brands
DIN
$453M
| $129K | ﹤0.01% |
+1,700
| New | +$139K |
|
3121
PUT
RadNet
RDNT
$6.08B
| $129K | ﹤0.01% |
9,000
-67,900
| -88% | -$988K |
|
|
ERF
3122
DELISTED
Enerplus Corporation
ERF
| $129K | ﹤0.01% |
+17,296
| New | +$119K |
|
3123
PUT
DHT Holdings
DHT
$2.95B
| $128K | ﹤0.01% |
21,000
+6,000
| +40% | +$34.5K |
|
3124
Future Fuel
FF
$226M
| $128K | ﹤0.01% |
10,726
+3,688
| +52% | +$42K |
|
|
ACH
3125
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $128K | ﹤0.01% |
+16,400
| New | +$130K |
|
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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.