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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 | |
|---|---|---|---|---|---|---|
|
OPTU
3326
CALL
Optimum Communications Inc
OPTU
$301M
| $72K | ﹤0.01% |
+2,500
| New | +$68.1K |
|
3327
CALL
Exelon
EXC
$47B
| $72K | ﹤0.01% |
+2,103
| New | +$70.6K |
|
3328
PUT
Kinsale Capital Group
KNSL
$8.51B
| $72K | ﹤0.01% |
+700
| New | +$67.1K |
|
3329
Sally Beauty Holdings
SBH
$1.58B
| $72K | ﹤0.01% |
+4,868
| New | +$63.7K |
|
3330
PUT
UBS Group
UBS
$176B
| $72K | ﹤0.01% |
+6,400
| New | +$72K |
|
3331
Vodafone
VOD
$37.4B
| $72K | ﹤0.01% |
+3,621
| New | +$65.6K |
|
|
AT
3332
PUT
DELISTED
Atlantic Power Corporation
AT
| $72K | ﹤0.01% |
30,600
-23,100
| -43% | -$55.4K |
|
|
MNR
3333
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $72K | ﹤0.01% |
5,000
-8,300
| -62% | -$114K |
|
|
CZZ
3334
DELISTED
Cosan Limited
CZZ
| $71K | ﹤0.01% |
+4,756
| New | +$67.9K |
|
3335
PUT
American Superconductor
AMSC
$1.59B
| $70K | ﹤0.01% |
+8,900
| New | +$75.7K |
|
|
ODP
3336
DELISTED
ODP
ODP
| $70K | ﹤0.01% |
+4,007
| New | +$69K |
|
3337
PUT
Renasant Corp
RNST
$3.91B
| $70K | ﹤0.01% |
+2,000
| New | +$68.6K |
|
3338
CALL
Workiva
WK
$3.54B
| $70K | ﹤0.01% |
1,600
| – | – |
|
|
FOCS
3339
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $69K | ﹤0.01% |
+2,918
| New | +$71.8K |
|
3340
CALL
Bloom Energy
BE
$64.6B
| $68K | ﹤0.01% |
+21,000
| New | +$157K |
|
|
CIM
3341
Chimera Investment
CIM
$1B
| $68K | ﹤0.01% |
1,159
-10,273
| -90% | -$598K |
|
3342
PUT
KeyCorp
KEY
$24.4B
| $68K | ﹤0.01% |
3,800
-6,200
| -62% | -$107K |
|
3343
CALL
Axcelis
ACLS
$4.33B
| $67K | ﹤0.01% |
3,900
-3,700
| -49% | -$59.1K |
|
3344
Itron
ITRI
$4.54B
| $67K | ﹤0.01% |
+902
| New | +$60.7K |
|
|
PSXP
3345
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $67K | ﹤0.01% |
+1,200
| New | +$64.3K |
|
3346
CALL
Rockwell Automation
ROK
$49B
| $66K | ﹤0.01% |
400
-700
| -64% | -$111K |
|
3347
PUT
Stratasys
SSYS
$774M
| $66K | ﹤0.01% |
3,100
-151,900
| -98% | -$3.83M |
|
3348
PUT
B2Gold
BTG
$6.64B
| $65K | ﹤0.01% |
20,000
| – | – |
|
|
CRESY
3349
PUT
Cresud
CRESY
$773M
| $65K | ﹤0.01% |
+11,754
| New | +$89.1K |
|
3350
CALL
IDEX
IEX
$17.3B
| $65K | ﹤0.01% |
400
-11,800
| -97% | -$1.96M |
|
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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.