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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Lincoln National
LNC
$8.8B
| $84K | ﹤0.01% |
1,400
-52,900
| -97% | -$3.16M |
|
|
AUY
3277
DELISTED
Yamana Gold, Inc.
AUY
| $84K | ﹤0.01% |
26,474
-56,152
| -68% | -$179K |
|
|
BREW
3278
DELISTED
Craft Brew Alliance, Inc.
BREW
| $84K | ﹤0.01% |
10,274
-31,043
| -75% | -$388K |
|
3279
CALL
Customers Bancorp
CUBI
$2.76B
| $83K | ﹤0.01% |
4,000
-7,100
| -64% | -$141K |
|
3280
PUT
Hudbay
HBM
$12.4B
| $83K | ﹤0.01% |
23,000
+22,900
| +22,900% | +$93.2K |
|
3281
CALL
Hilton Grand Vacations
HGV
$3.33B
| $83K | ﹤0.01% |
+2,600
| New | +$81.8K |
|
|
ACH
3282
CALL
Accendra Health
ACH
$98.8M
| $83K | ﹤0.01% |
+14,200
| New | +$63.7K |
|
3283
PUT
PPG Industries
PPG
$25.9B
| $83K | ﹤0.01% |
700
-1,200
| -63% | -$138K |
|
3284
SouthState Bank Corp
SSB
$10.5B
| $83K | ﹤0.01% |
1,105
+218
| +25% | +$16.4K |
|
|
BNFT
3285
DELISTED
Benefitfocus, Inc.
BNFT
| $83K | ﹤0.01% |
3,485
-8,295
| -70% | -$213K |
|
|
FLOW
3286
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $83K | ﹤0.01% |
+2,100
| New | +$78.8K |
|
|
MNK
3287
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83K | ﹤0.01% |
34,600
-10,600
| -23% | -$54.2K |
|
3288
PUT
Archer Daniels Midland
ADM
$38.3B
| $82K | ﹤0.01% |
2,000
-41,800
| -95% | -$1.66M |
|
|
DCH
3289
CALL
Dauch Corp
DCH
$1.59B
| $82K | ﹤0.01% |
10,000
-42,700
| -81% | -$388K |
|
3290
Graham Corp
GHM
$1.28B
| $82K | ﹤0.01% |
4,134
-1,129
| -21% | -$22.1K |
|
3291
Ribbon Communications
RBBN
$372M
| $82K | ﹤0.01% |
+14,073
| New | +$73.9K |
|
3292
CALL
DHT Holdings
DHT
$2.96B
| $81K | ﹤0.01% |
13,200
-532,300
| -98% | -$3.06M |
|
3293
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $80K | ﹤0.01% |
750
-460
| -38% | -$50.1K |
|
3294
CarGurus
CARG
$3.29B
| $80K | ﹤0.01% |
+2,576
| New | +$87.8K |
|
3295
Century Aluminum
CENX
$5.17B
| $80K | ﹤0.01% |
12,035
-15,925
| -57% | -$105K |
|
|
3296
Hudbay
HBM
$12.4B
| $80K | ﹤0.01% |
+22,229
| New | +$90.5K |
|
3297
CALL
Mistras Group
MG
$499M
| $80K | ﹤0.01% |
+4,900
| New | +$75.2K |
|
3298
National Health Investors
NHI
$3.6B
| $80K | ﹤0.01% |
976
-1,342
| -58% | -$109K |
|
3299
Zimmer Biomet
ZBH
$18.4B
| $80K | ﹤0.01% |
+597
| New | +$77.1K |
|
|
Y
3300
CALL
DELISTED
Alleghany Corp
Y
| $80K | ﹤0.01% |
+100
| New | +$73.6K |
|
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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.