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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 | |
|---|---|---|---|---|---|---|
1651
CALL
AeroVironment
AVAV
$9.45B
| $1.16M | 0.01% |
+21,700
| New | +$1.19M |
|
|
WRI
1652
CALL
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | 0.01% |
39,900
-5,300
| -12% | -$146K |
|
1653
CALL
Microchip Technology
MCHP
$46B
| $1.16M | 0.01% |
25,000
+15,000
| +150% | +$680K |
|
1654
Arrowhead Research
ARWR
$12.4B
| $1.16M | 0.01% |
+41,180
| New | +$1.22M |
|
1655
CALL
Haemonetics
HAE
$4B
| $1.16M | 0.01% |
9,200
+7,100
| +338% | +$901K |
|
1656
PUT
WEC Energy
WEC
$35.1B
| $1.16M | 0.01% |
12,200
-12,900
| -51% | -$1.16M |
|
|
AVNS
1657
CALL
DELISTED
Avanos Medical
AVNS
| $1.16M | 0.01% |
+30,900
| New | +$1.18M |
|
1658
CALL
Regal Rexnord
RRX
$11.9B
| $1.16M | 0.01% |
15,900
+14,400
| +960% | +$1.09M |
|
|
RESI
1659
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | 0.01% |
100,100
+75,000
| +299% | +$868K |
|
1660
CALL
Towne Bank
TOWN
$3.42B
| $1.15M | 0.01% |
+41,500
| New | +$1.13M |
|
|
CUK
1661
PUT
DELISTED
Carnival PLC
CUK
| $1.15M | 0.01% |
+27,400
| New | +$1.22M |
|
1662
CALL
Enpro
NPO
$7.05B
| $1.15M | 0.01% |
+16,800
| New | +$1.09M |
|
|
ANSS
1663
CALL
DELISTED
Ansys
ANSS
| $1.15M | 0.01% |
5,200
-7,600
| -59% | -$1.6M |
|
1664
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.15M | 0.01% |
124,485
+119,917
| +2,625% | +$1.55M |
|
1665
CALL
EPAM Systems
EPAM
$5.03B
| $1.15M | 0.01% |
6,300
-12,300
| -66% | -$2.32M |
|
1666
Tenet Healthcare
THC
$21.1B
| $1.15M | 0.01% |
51,960
-40,824
| -44% | -$870K |
|
|
KEM
1667
DELISTED
KEMET Corporation
KEM
| $1.14M | 0.01% |
62,738
+55,509
| +768% | +$1.05M |
|
|
NUAN
1668
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.01% |
92,170
+69,405
| +305% | +$998K |
|
1669
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $1.14M | 0.01% |
34,000
+21,400
| +170% | +$1.39M |
|
1670
Adtran
ADTN
$616M
| $1.14M | 0.01% |
+99,974
| New | +$1.19M |
|
1671
CALL
Kforce
KFRC
$1.06B
| $1.14M | 0.01% |
+30,000
| New | +$1.03M |
|
1672
CALL
Capri Holdings
CPRI
$1.74B
| $1.13M | 0.01% |
34,200
-75,100
| -69% | -$2.41M |
|
1673
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $1.13M | 0.01% |
18,900
-12,200
| -39% | -$795K |
|
|
SAFE
1674
DELISTED
Safehold Inc.
SAFE
| $1.13M | 0.01% |
+37,311
| New | +$1.14M |
|
1675
PUT
GrafTech
EAF
$212M
| $1.13M | 0.01% |
8,830
-10,830
| -55% | -$1.29M |
|
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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.