We are live on
!
Find out more
PI
PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15B
AUM Growth
-$2B
(-12%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
4,717
New
1,008
Increased
1,084
Reduced
1,356
Closed
1,156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Western Digital
WDC
|
+$22.8M |
| 5 |
Las Vegas Sands
LVS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$33.7M |
| 2 |
Bank of America
BAC
|
+$22.6M |
| 3 |
Tesla
TSLA
|
+$21.1M |
| 4 |
Wells Fargo
WFC
|
+$21.1M |
| 5 |
Twilio
TWLO
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.96% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Veeva Systems
VEEV
$33.5B
| $14.7M | 0.1% |
90,700
-14,900
| -14% | -$2.17M |
|
227
PUT
Agnico Eagle Mines
AEM
$74.6B
| $14.7M | 0.1% |
286,800
+17,400
| +6% | +$759K |
|
228
CALL
CSX Corp
CSX
$92.3B
| $14.7M | 0.1% |
569,700
+518,100
| +1,004% | +$13.3M |
|
229
PUT
Box
BOX
$4.39B
| $14.7M | 0.1% |
832,000
+26,700
| +3% | +$511K |
|
230
CALL
Blackstone
BX
$108B
| $14.6M | 0.1% |
329,500
+312,900
| +1,885% | +$12.5M |
|
231
CALL
Lockheed Martin
LMT
$135B
| $14.6M | 0.1% |
+40,200
| New | +$13.4M |
|
232
Wynn Resorts
WYNN
$10.2B
| $14.6M | 0.1% |
117,544
-56,133
| -32% | -$7.22M |
|
233
PUT
Dropbox
DBX
$7.71B
| $14.5M | 0.1% |
580,500
-67,200
| -10% | -$1.55M |
|
234
CALL
JD.com
JD
$44.6B
| $14.5M | 0.1% |
480,100
+68,900
| +17% | +$1.98M |
|
|
PPLI
235
CALL
People Inc
PPLI
$3.13B
| $14.5M | 0.1% |
373,214
-213,185
| -36% | -$8.51M |
|
236
Blackrock
BLK
$175B
| $14.5M | 0.1% |
30,798
+16,401
| +114% | +$7.42M |
|
237
PUT
Sea Limited
SE
$68.1B
| $14.4M | 0.1% |
433,500
+405,300
| +1,437% | +$11M |
|
238
CALL
Nexstar Media Group
NXST
$5.88B
| $14.4M | 0.1% |
142,300
-69,400
| -33% | -$7.45M |
|
239
PUT
Welltower
WELL
$168B
| $14.4M | 0.1% |
176,100
+100,600
| +133% | +$7.91M |
|
240
CALL
Seagate
STX
$189B
| $14.2M | 0.09% |
302,000
-228,600
| -43% | -$10.6M |
|
241
PUT
Acuity Brands
AYI
$10B
| $14.2M | 0.09% |
103,100
-44,400
| -30% | -$6.11M |
|
242
PUT
United Rentals
URI
$69.5B
| $14.2M | 0.09% |
106,800
-49,500
| -32% | -$6.28M |
|
243
PUT
Broadcom
AVGO
$1.87T
| $14.2M | 0.09% |
492,000
-544,000
| -53% | -$15.9M |
|
244
PUT
United Therapeutics
UTHR
$21.9B
| $14.1M | 0.09% |
180,700
+90,300
| +100% | +$8.44M |
|
|
EXAS
245
CALL
DELISTED
Exact Sciences
EXAS
| $14M | 0.09% |
118,600
+80,500
| +211% | +$8.11M |
|
246
PUT
Credit Acceptance
CACC
$5.99B
| $13.9M | 0.09% |
28,800
+3,000
| +12% | +$1.43M |
|
|
X
247
PUT
DELISTED
US Steel
X
| $13.9M | 0.09% |
910,000
+609,400
| +203% | +$9.39M |
|
248
PUT
Synchrony
SYF
$25.3B
| $13.9M | 0.09% |
400,700
-248,900
| -38% | -$8.44M |
|
249
PUT
Vale
VALE
$62B
| $13.9M | 0.09% |
1,032,000
-114,800
| -10% | -$1.47M |
|
|
PXD
250
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.09% |
90,000
+15,800
| +21% | +$2.42M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
PEAK6 Investments's Q2 2019 Portfolio in Review
As of Q2 2019, PEAK6 Investments held 4,717 positions worth $15B, down 12% from $17B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
PEAK6 Investments withdrew a net $2.38B in Q2 2019, closing 1,156 positions and reducing 1,356 holdings. Its most notable exit was Tableau Software, Inc., an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PEAK6 Investments opened a new position in Alibaba worth $16M.
- PEAK6 Investments's largest Q2 2019 buy was Alibaba: 94,615 shares worth $16M.
- PEAK6 Investments added most to Amazon in Q2 2019, an estimated $38.9M increase.
- PEAK6 Investments's biggest Q2 2019 reduction was Boeing, cutting an estimated $33.7M.
- PEAK6 Investments fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $12.1M.
- PEAK6 Investments's ten largest holdings make up 8.9% of its $15B portfolio in Q2 2019.
- PEAK6 Investments opened 1,008 new positions and closed 1,156 in Q2 2019.
- PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $15B.
Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.