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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 | |
|---|---|---|---|---|---|---|
601
CALL
Morgan Stanley
MS
$337B
| $5.82M | 0.04% |
137,400
+133,800
| +3,717% | +$5.72M |
|
602
PUT
Generac Holdings
GNRC
$12.7B
| $5.81M | 0.04% |
74,200
+10,700
| +17% | +$802K |
|
|
AYX
603
DELISTED
Alteryx Inc
AYX
| $5.81M | 0.04% |
+54,071
| New | +$6.71M |
|
|
XLNX
604
PUT
DELISTED
Xilinx Inc
XLNX
| $5.79M | 0.04% |
60,400
-21,600
| -26% | -$2.36M |
|
605
PUT
First Solar
FSLR
$27.2B
| $5.78M | 0.04% |
99,600
-183,900
| -65% | -$11.8M |
|
606
CALL
Guidewire Software
GWRE
$14B
| $5.75M | 0.04% |
54,600
+11,600
| +27% | +$1.17M |
|
607
CALL
Pan American Silver
PAAS
$21.3B
| $5.73M | 0.04% |
365,300
+336,900
| +1,186% | +$5.45M |
|
608
CALL
Raymond James Financial
RJF
$34.1B
| $5.71M | 0.04% |
103,800
+78,450
| +309% | +$4.26M |
|
609
PUT
Micron Technology
MU
$982B
| $5.7M | 0.04% |
133,100
-660,100
| -83% | -$29.8M |
|
|
SGEN
610
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.7M | 0.04% |
66,700
-20,200
| -23% | -$1.48M |
|
611
Kroger
KR
$34.7B
| $5.7M | 0.04% |
+220,913
| New | +$5.14M |
|
|
TIF
612
CALL
DELISTED
Tiffany & Co.
TIF
| $5.68M | 0.04% |
61,300
+33,600
| +121% | +$3.03M |
|
|
ETFC
613
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.04% |
129,900
+75,000
| +137% | +$3.32M |
|
614
CALL
KeyCorp
KEY
$24.4B
| $5.66M | 0.04% |
+317,100
| New | +$5.49M |
|
|
NS
615
CALL
DELISTED
NuStar Energy L.P.
NS
| $5.65M | 0.04% |
199,600
+159,200
| +394% | +$4.44M |
|
|
KSU
616
CALL
DELISTED
Kansas City Southern
KSU
| $5.65M | 0.04% |
42,500
-2,000
| -4% | -$249K |
|
617
PUT
Lowe's Companies
LOW
$125B
| $5.65M | 0.04% |
51,600
-105,500
| -67% | -$11.1M |
|
618
CALL
Wynn Resorts
WYNN
$10.6B
| $5.63M | 0.04% |
51,800
-12,000
| -19% | -$1.43M |
|
|
WBA
619
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.04% |
101,400
+46,500
| +85% | +$2.49M |
|
620
PUT
Sturm, Ruger & Co
RGR
$595M
| $5.58M | 0.03% |
+133,600
| New | +$6.24M |
|
621
PUT
Hasbro
HAS
$13.1B
| $5.58M | 0.03% |
47,300
+12,700
| +37% | +$1.45M |
|
|
EXAS
622
DELISTED
Exact Sciences
EXAS
| $5.55M | 0.03% |
+61,423
| New | +$7M |
|
|
ATVI
623
CALL
DELISTED
Activision Blizzard
ATVI
| $5.55M | 0.03% |
104,800
-15,900
| -13% | -$793K |
|
624
PUT
ConocoPhillips
COP
$142B
| $5.54M | 0.03% |
98,000
+27,500
| +39% | +$1.57M |
|
625
PUT
Unum
UNM
$14.2B
| $5.54M | 0.03% |
188,200
+118,200
| +169% | +$3.51M |
|
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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.