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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 | |
|---|---|---|---|---|---|---|
3551
CALL
MSC Industrial Direct
MSM
$6.86B
| $15K | ﹤0.01% |
+200
| New | +$14K |
|
|
SAFE
3552
CALL
DELISTED
Safehold Inc.
SAFE
| $15K | ﹤0.01% |
500
-6,500
| -93% | -$198K |
|
|
CRESY
3553
Cresud
CRESY
$773M
| $14K | ﹤0.01% |
+2,552
| New | +$19.4K |
|
3554
Halozyme
HALO
$12.2B
| $14K | ﹤0.01% |
912
-27
| -3% | -$445 |
|
3555
CALL
Rithm Capital
RITM
$5.69B
| $14K | ﹤0.01% |
+900
| New | +$13.5K |
|
3556
PUT
Titan Machinery
TITN
$445M
| $14K | ﹤0.01% |
1,000
-7,900
| -89% | -$141K |
|
3557
Alpha and Omega Semiconductor
AOSL
$1.08B
| $13K | ﹤0.01% |
+1,073
| New | +$11.9K |
|
|
CIVI
3558
CALL
DELISTED
Civitas Resources
CIVI
| $13K | ﹤0.01% |
+600
| New | +$13.3K |
|
3559
CALL
Graphic Packaging
GPK
$3.58B
| $13K | ﹤0.01% |
900
-11,100
| -93% | -$156K |
|
3560
PUT
Johnson & Johnson
JNJ
$625B
| $13K | ﹤0.01% |
100
-4,400
| -98% | -$580K |
|
3561
CALL
Kite Realty
KRG
$5.36B
| $13K | ﹤0.01% |
800
-21,100
| -96% | -$323K |
|
|
TCS
3562
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13K | ﹤0.01% |
+200
| New | +$16.2K |
|
|
AYR
3563
DELISTED
Aircastle Ltd
AYR
| $13K | ﹤0.01% |
+579
| New | +$12.4K |
|
3564
CALL
American Superconductor
AMSC
$1.59B
| $12K | ﹤0.01% |
+1,500
| New | +$12.8K |
|
3565
PUT
Chegg
CHGG
$102M
| $12K | ﹤0.01% |
400
-8,900
| -96% | -$353K |
|
3566
CALL
Masco
MAS
$15.3B
| $12K | ﹤0.01% |
300
-3,300
| -92% | -$132K |
|
3567
Pultegroup
PHM
$25.3B
| $12K | ﹤0.01% |
340
-134,908
| -100% | -$4.49M |
|
3568
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
| $12K | ﹤0.01% |
3,700
-2,600
| -41% | -$9.88K |
|
3569
PUT
Sonoco
SON
$5.74B
| $12K | ﹤0.01% |
200
-14,000
| -99% | -$834K |
|
3570
CALL
Teradata
TDC
$2.55B
| $12K | ﹤0.01% |
400
-56,200
| -99% | -$1.9M |
|
3571
Watts Water Technologies
WTS
$13.1B
| $12K | ﹤0.01% |
+129
| New | +$12K |
|
3572
CALL
Brady Corp
BRC
$4.57B
| $11K | ﹤0.01% |
+200
| New | +$10.1K |
|
3573
CALL
J.M. Smucker
SJM
$12.8B
| $11K | ﹤0.01% |
100
-15,000
| -99% | -$1.67M |
|
3574
PUT
Valley National Bancorp
VLY
$8.04B
| $11K | ﹤0.01% |
+1,000
| New | +$10.7K |
|
3575
PUT
Yum! Brands
YUM
$41.1B
| $11K | ﹤0.01% |
100
-38,100
| -100% | -$4.35M |
|
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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.