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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 | |
|---|---|---|---|---|---|---|
1726
Laureate Education
LAUR
$5.28B
| $1.05M | 0.01% |
63,574
+25,192
| +66% | +$423K |
|
1727
Cemex
CX
$16.3B
| $1.05M | 0.01% |
268,599
+112,695
| +72% | +$413K |
|
|
MDSO
1728
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.01% |
11,500
| – | – |
|
1729
PUT
The Mosaic Company
MOS
$7.33B
| $1.05M | 0.01% |
51,000
+5,300
| +12% | +$115K |
|
|
RST
1730
DELISTED
ROSETTA STONE INC
RST
| $1.05M | 0.01% |
60,107
-50,686
| -46% | -$1.02M |
|
|
FL
1731
PUT
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
24,400
-23,200
| -49% | -$934K |
|
1732
PUT
Ingevity
NGVT
$2.68B
| $1.04M | 0.01% |
12,300
-6,400
| -34% | -$570K |
|
1733
Innovative Industrial Properties
IIPR
$1.72B
| $1.04M | 0.01% |
+11,283
| New | +$1.19M |
|
1734
Altria Group
MO
$114B
| $1.04M | 0.01% |
+25,451
| New | +$1.17M |
|
|
DISH
1735
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.01% |
30,568
-83,854
| -73% | -$3M |
|
|
RWT
1736
PUT
Redwood Trust
RWT
$594M
| $1.04M | 0.01% |
63,400
+24,000
| +61% | +$401K |
|
|
BMCH
1737
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.01% |
39,700
-41,100
| -51% | -$979K |
|
1738
PUT
Teradata
TDC
$2.55B
| $1.04M | 0.01% |
33,500
-21,900
| -40% | -$739K |
|
|
ESPR
1739
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.04M | 0.01% |
28,300
-69,000
| -71% | -$2.73M |
|
1740
CALL
Sunoco
SUN
$13.3B
| $1.04M | 0.01% |
+33,800
| New | +$1.08M |
|
|
UFS
1741
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.01% |
+29,300
| New | +$1.09M |
|
1742
PUT
AllianceBernstein
AB
$3.47B
| $1.03M | 0.01% |
+36,000
| New | +$1.05M |
|
1743
PUT
Dycom Industries
DY
$12.3B
| $1.03M | 0.01% |
20,200
+5,400
| +36% | +$273K |
|
|
K
1744
CALL
DELISTED
Kellanova
K
| $1.03M | 0.01% |
17,040
+1,384
| +9% | +$79.1K |
|
|
ARNA
1745
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | 0.01% |
22,500
| – | – |
|
1746
PUT
eHealth
EHTH
$43.9M
| $1.03M | 0.01% |
+15,400
| New | +$1.39M |
|
1747
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.03M | 0.01% |
+52,981
| New | +$1.15M |
|
1748
CALL
AGCO
AGCO
$7.2B
| $1.02M | 0.01% |
13,500
+10,000
| +286% | +$735K |
|
1749
PUT
Guidewire Software
GWRE
$14.2B
| $1.02M | 0.01% |
9,700
+4,600
| +90% | +$464K |
|
|
BZUN
1750
CALL
Baozun
BZUN
$172M
| $1.02M | 0.01% |
23,900
-23,000
| -49% | -$1.09M |
|
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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.