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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 | |
|---|---|---|---|---|---|---|
|
TRUE
3451
CALL
DELISTED
TrueCar
TRUE
| $37K | ﹤0.01% |
10,800
-49,200
| -82% | -$218K |
|
|
GLOG
3452
CALL
DELISTED
GASLOG LTD
GLOG
| $37K | ﹤0.01% |
2,900
-12,500
| -81% | -$167K |
|
|
SMTA
3453
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $37K | ﹤0.01% |
+4,343
| New | +$36.7K |
|
3454
CALL
First Majestic Silver
AG
$9.07B
| $36K | ﹤0.01% |
+4,000
| New | +$39.1K |
|
3455
CALL
State Street
STT
$50.7B
| $36K | ﹤0.01% |
600
-3,100
| -84% | -$172K |
|
3456
Tucows
TCX
$175M
| $36K | ﹤0.01% |
660
-7,071
| -91% | -$369K |
|
3457
PUT
Verizon
VZ
$196B
| $36K | ﹤0.01% |
600
-6,100
| -91% | -$351K |
|
|
SBNY
3458
CALL
DELISTED
Signature Bank
SBNY
| $36K | ﹤0.01% |
300
-23,600
| -99% | -$2.86M |
|
3459
Axogen
AXGN
$2.5B
| $35K | ﹤0.01% |
2,826
+1,859
| +192% | +$30.6K |
|
3460
CALL
Keurig Dr Pepper
KDP
$40.8B
| $35K | ﹤0.01% |
+1,300
| New | +$36.3K |
|
|
CIR
3461
DELISTED
CIRCOR International, Inc
CIR
| $35K | ﹤0.01% |
+936
| New | +$35.6K |
|
3462
PUT
Beazer Homes USA
BZH
$907M
| $34K | ﹤0.01% |
+2,300
| New | +$27.7K |
|
3463
PUT
Devon Energy
DVN
$47.3B
| $34K | ﹤0.01% |
1,400
+400
| +40% | +$10K |
|
3464
Comfort Systems
FIX
$59.6B
| $34K | ﹤0.01% |
779
-2,251
| -74% | -$98.1K |
|
3465
Hess Midstream
HESM
$5.11B
| $34K | ﹤0.01% |
+1,818
| New | +$35.4K |
|
3466
PUT
Leidos
LDOS
$17.3B
| $34K | ﹤0.01% |
+400
| New | +$33.5K |
|
3467
PUT
Matrix Service
MTRX
$335M
| $34K | ﹤0.01% |
+2,000
| New | +$37.7K |
|
3468
CALL
Ingevity
NGVT
$2.68B
| $34K | ﹤0.01% |
400
-19,400
| -98% | -$1.73M |
|
3469
CALL
Pitney Bowes
PBI
$2.39B
| $34K | ﹤0.01% |
7,500
-157,900
| -95% | -$633K |
|
3470
PUT
T. Rowe Price
TROW
$24.3B
| $34K | ﹤0.01% |
300
-1,500
| -83% | -$167K |
|
3471
PUT
Watsco Inc
WSO
$13.6B
| $34K | ﹤0.01% |
200
-10,000
| -98% | -$1.62M |
|
3472
CALL
Cencora
COR
$61.2B
| $33K | ﹤0.01% |
400
-2,500
| -86% | -$215K |
|
3473
CALL
Lamar Advertising Co
LAMR
$16.3B
| $33K | ﹤0.01% |
400
+300
| +300% | +$23.7K |
|
3474
CALL
MPLX
MPLX
$59.7B
| $33K | ﹤0.01% |
+1,200
| New | +$35.2K |
|
3475
National Bank Holdings
NBHC
$1.9B
| $33K | ﹤0.01% |
+952
| New | +$33.1K |
|
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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.