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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Ternium
TX
$10.8B
| $127K | ﹤0.01% |
6,600
| – | – |
|
3127
PUT
Ericsson
ERIC
$32.7B
| $126K | ﹤0.01% |
15,800
-332,800
| -95% | -$2.84M |
|
3128
G-III Apparel Group
GIII
$1.48B
| $126K | ﹤0.01% |
+4,906
| New | +$123K |
|
3129
PUT
M&T Bank
MTB
$36.3B
| $126K | ﹤0.01% |
800
-52,700
| -99% | -$8.29M |
|
3130
PUT
Worthington Enterprises
WOR
$2.79B
| $126K | ﹤0.01% |
+5,677
| New | +$132K |
|
|
HIBB
3131
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $126K | ﹤0.01% |
5,500
+1,000
| +22% | +$18.2K |
|
3132
CALL
UDR
UDR
$12.1B
| $125K | ﹤0.01% |
2,600
-8,400
| -76% | -$396K |
|
|
UNIT
3133
CALL
Uniti Group
UNIT
$2.28B
| $125K | ﹤0.01% |
16,100
| – | – |
|
|
BZUN
3134
PUT
Baozun
BZUN
$170M
| $124K | ﹤0.01% |
2,900
-50,000
| -95% | -$2.38M |
|
3135
CALL
Littelfuse
LFUS
$11.6B
| $124K | ﹤0.01% |
+700
| New | +$118K |
|
|
HTT
3136
CALL
High Templar Tech Ltd
HTT
$394M
| $124K | ﹤0.01% |
18,000
-32,000
| -64% | -$258K |
|
3137
BOK Financial
BOKF
$8.7B
| $123K | ﹤0.01% |
1,549
-3,340
| -68% | -$262K |
|
3138
Garrett Motion
GTX
$5.41B
| $123K | ﹤0.01% |
+12,346
| New | +$152K |
|
3139
Texas Roadhouse
TXRH
$13.6B
| $123K | ﹤0.01% |
+2,334
| New | +$124K |
|
|
UHT
3140
PUT
Universal Health Realty Income Trust
UHT
$576M
| $123K | ﹤0.01% |
+1,200
| New | +$113K |
|
|
WCN
3141
Waste Connections
WCN
$41.9B
| $123K | ﹤0.01% |
+1,332
| New | +$123K |
|
|
PRMW
3142
PUT
DELISTED
Primo Water Corporation
PRMW
| $123K | ﹤0.01% |
+10,000
| New | +$130K |
|
3143
CSX Corp
CSX
$92.8B
| $122K | ﹤0.01% |
+5,280
| New | +$123K |
|
3144
PUT
Urban Outfitters
URBN
$6.81B
| $121K | ﹤0.01% |
4,300
-22,300
| -84% | -$520K |
|
|
DBD
3145
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $120K | ﹤0.01% |
10,700
-76,000
| -88% | -$900K |
|
3146
3D Systems Corp
DDD
$611M
| $119K | ﹤0.01% |
+14,577
| New | +$118K |
|
3147
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $118K | ﹤0.01% |
1,300
-14,400
| -92% | -$1.33M |
|
3148
CALL
Natural Health Trends
NHTC
$15M
| $118K | ﹤0.01% |
+16,600
| New | +$122K |
|
3149
CALL
SandRidge Energy
SD
$531M
| $118K | ﹤0.01% |
25,000
| – | – |
|
|
AABA
3150
DELISTED
Altaba Inc
AABA
| $118K | ﹤0.01% |
6,055
+374
| +7% | +$24.7K |
|
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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.