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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 | |
|---|---|---|---|---|---|---|
3376
Goldgroup Mining Inc.
GORO
$181M
| $58K | ﹤0.01% |
18,874
-1,753
| -8% | -$6.15K |
|
3377
Levi Strauss
LEVI
$9.27B
| $58K | ﹤0.01% |
+3,078
| New | +$57.1K |
|
3378
Walker & Dunlop
WD
$1.44B
| $58K | ﹤0.01% |
+1,030
| New | +$57.8K |
|
3379
CALL
Encompass Health
EHC
$12.5B
| $57K | ﹤0.01% |
+1,131
| New | +$56.8K |
|
3380
Rapid7
RPD
$769M
| $57K | ﹤0.01% |
+1,261
| New | +$70.8K |
|
3381
Clean Energy Fuels
CLNE
$351M
| $56K | ﹤0.01% |
+26,860
| New | +$62.4K |
|
3382
PUT
Enbridge
ENB
$112B
| $56K | ﹤0.01% |
1,600
-22,100
| -93% | -$764K |
|
3383
UBS Group
UBS
$177B
| $56K | ﹤0.01% |
+4,957
| New | +$55.8K |
|
3384
CALL
Hudbay
HBM
$12.3B
| $55K | ﹤0.01% |
15,100
| – | – |
|
3385
PUT
Sysco
SYY
$40.3B
| $55K | ﹤0.01% |
700
-15,100
| -96% | -$1.11M |
|
3386
CALL
Texas Capital Bancshares
TCBI
$4.31B
| $55K | ﹤0.01% |
+1,000
| New | +$57K |
|
|
CSOD
3387
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55K | ﹤0.01% |
1,000
-400
| -29% | -$22.5K |
|
3388
PUT
Gray Television
GTN
$530M
| $54K | ﹤0.01% |
3,300
-5,500
| -63% | -$90.4K |
|
3389
CALL
Warrior Met Coal
HCC
$4.96B
| $53K | ﹤0.01% |
+2,700
| New | +$60.4K |
|
3390
CALL
Methanex
MEOH
$4.25B
| $53K | ﹤0.01% |
1,500
-21,800
| -94% | -$805K |
|
|
SNCR
3391
DELISTED
Synchronoss Technologies
SNCR
| $53K | ﹤0.01% |
+1,085
| New | +$73.6K |
|
3392
PUT
Digital Realty Trust
DLR
$70.8B
| $52K | ﹤0.01% |
+400
| New | +$48.7K |
|
3393
Element Solutions
ESI
$9.22B
| $52K | ﹤0.01% |
5,116
-70,640
| -93% | -$695K |
|
3394
CALL
BRC Group Holdings
RILY
$290M
| $50K | ﹤0.01% |
+2,100
| New | +$44.4K |
|
|
3395
PUT
Rapid7
RPD
$769M
| $50K | ﹤0.01% |
1,100
+900
| +450% | +$50.6K |
|
|
MDR
3396
CALL
DELISTED
McDermott International
MDR
| $50K | ﹤0.01% |
+24,640
| New | +$151K |
|
|
EGLE
3397
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $50K | ﹤0.01% |
1,619
-2,794
| -63% | -$92.8K |
|
3398
CALL
CNA Financial
CNA
$14B
| $49K | ﹤0.01% |
+1,000
| New | +$47.9K |
|
|
3399
Warrior Met Coal
HCC
$4.96B
| $49K | ﹤0.01% |
+2,506
| New | +$56.1K |
|
|
SAGE
3400
DELISTED
Sage Therapeutics
SAGE
| $49K | ﹤0.01% |
347
+106
| +44% | +$17.7K |
|
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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.