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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 | |
|---|---|---|---|---|---|---|
|
PEGI
2376
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $436K | ﹤0.01% |
16,200
+14,100
| +671% | +$355K |
|
2377
First Majestic Silver
AG
$9.29B
| $435K | ﹤0.01% |
47,864
+44,242
| +1,221% | +$432K |
|
2378
Insight Enterprises
NSIT
$4.51B
| $435K | ﹤0.01% |
+7,819
| New | +$413K |
|
|
NXRT
2379
CALL
NexPoint Residential Trust
NXRT
$639M
| $435K | ﹤0.01% |
+9,300
| New | +$416K |
|
2380
Vera Bradley
VRA
$97.8M
| $435K | ﹤0.01% |
+43,037
| New | +$455K |
|
2381
Equity Residential
EQR
$24.6B
| $434K | ﹤0.01% |
5,028
+2,267
| +82% | +$185K |
|
2382
Ingevity
NGVT
$2.63B
| $434K | ﹤0.01% |
5,115
+1,248
| +32% | +$111K |
|
2383
PUT
National Healthcare
NHC
$3.39B
| $434K | ﹤0.01% |
5,300
+2,400
| +83% | +$199K |
|
2384
PUT
OptimizeRx
OPRX
$128M
| $434K | ﹤0.01% |
+30,000
| New | +$464K |
|
2385
Takeda Pharmaceutical
TAK
$56B
| $434K | ﹤0.01% |
25,206
+241
| +1% | +$4.17K |
|
|
ARCH
2386
DELISTED
Arch Resources, Inc.
ARCH
| $434K | ﹤0.01% |
5,848
-816
| -12% | -$66.2K |
|
2387
CALL
Abbott
ABT
$188B
| $433K | ﹤0.01% |
5,200
-107,400
| -95% | -$9.13M |
|
2388
CALL
Crown Castle
CCI
$31.4B
| $431K | ﹤0.01% |
3,100
-32,000
| -91% | -$4.43M |
|
|
SAFM
2389
DELISTED
Sanderson Farms Inc
SAFM
| $431K | ﹤0.01% |
2,849
-52,534
| -95% | -$7.49M |
|
2390
Cogent Communications
CCOI
$542M
| $430K | ﹤0.01% |
+7,813
| New | +$466K |
|
2391
PUT
Canadian Solar
CSIQ
$1.06B
| $430K | ﹤0.01% |
22,800
+20,200
| +777% | +$439K |
|
2392
Extreme Networks
EXTR
$3.16B
| $430K | ﹤0.01% |
59,090
+34,582
| +141% | +$250K |
|
2393
MarketAxess Holdings
MKTX
$5.72B
| $430K | ﹤0.01% |
+1,315
| New | +$471K |
|
|
SF
2394
PUT
Stifel
SF
$12.7B
| $430K | ﹤0.01% |
+16,875
| New | +$424K |
|
2395
Steris
STE
$23.1B
| $430K | ﹤0.01% |
+2,977
| New | +$445K |
|
2396
PUT
California Water Service
CWT
$3.07B
| $429K | ﹤0.01% |
+8,100
| New | +$434K |
|
2397
PUT
Gartner
IT
$12.2B
| $429K | ﹤0.01% |
+3,000
| New | +$436K |
|
2398
Sensata Technologies
ST
$6.77B
| $429K | ﹤0.01% |
8,577
+7,697
| +875% | +$364K |
|
|
CURO
2399
DELISTED
CURO Group Holdings Corp.
CURO
| $429K | ﹤0.01% |
+32,341
| New | +$413K |
|
2400
CALL
Matador Resources
MTDR
$6.48B
| $428K | ﹤0.01% |
25,900
-11,300
| -30% | -$189K |
|
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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.