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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
+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 | |
|---|---|---|---|---|---|---|
2476
Cameco
CCJ
$42.4B
| $374K | ﹤0.01% |
+34,821
| New | +$375K |
|
2477
CALL
Kulicke & Soffa
KLIC
$4.78B
| $372K | ﹤0.01% |
16,500
-46,400
| -74% | -$1.02M |
|
2478
CALL
Tenaris
TS
$26.8B
| $371K | ﹤0.01% |
14,100
-49,000
| -78% | -$1.31M |
|
2479
PUT
Viavi Solutions
VIAV
$9.66B
| $371K | ﹤0.01% |
27,900
-1,300
| -4% | -$16.8K |
|
|
BFYT
2480
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $371K | ﹤0.01% |
14,300
+13,900
| +3,475% | +$349K |
|
2481
CALL
Hasbro
HAS
$13.2B
| $370K | ﹤0.01% |
+3,500
| New | +$345K |
|
2482
PUT
XPO
XPO
$23.7B
| $370K | ﹤0.01% |
18,505
-74,887
| -80% | -$1.53M |
|
|
ARR
2483
Armour Residential REIT
ARR
$2.36B
| $369K | ﹤0.01% |
+3,954
| New | +$372K |
|
2484
BOK Financial
BOKF
$8.74B
| $369K | ﹤0.01% |
+4,889
| New | +$397K |
|
|
KAMN
2485
CALL
DELISTED
Kaman Corp
KAMN
| $369K | ﹤0.01% |
+5,800
| New | +$348K |
|
2486
PUT
Cognizant
CTSH
$26B
| $368K | ﹤0.01% |
5,800
-8,100
| -58% | -$531K |
|
2487
PUT
Penumbra
PEN
$12.8B
| $368K | ﹤0.01% |
2,300
-11,000
| -83% | -$1.59M |
|
2488
Progressive
PGR
$125B
| $368K | ﹤0.01% |
4,610
-64,682
| -93% | -$5M |
|
2489
PUT
Zscaler
ZS
$27.3B
| $368K | ﹤0.01% |
4,800
-44,100
| -90% | -$3.14M |
|
2490
CALL
NOV
NOV
$7B
| $367K | ﹤0.01% |
16,500
-20,500
| -55% | -$495K |
|
2491
CALL
Pan American Silver
PAAS
$21.6B
| $367K | ﹤0.01% |
28,400
-18,900
| -40% | -$228K |
|
|
TEN
2492
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $367K | ﹤0.01% |
33,100
-376,300
| -92% | -$6.15M |
|
2493
Crocs
CROX
$6.55B
| $366K | ﹤0.01% |
18,514
+9,072
| +96% | +$210K |
|
2494
CALL
Dell
DELL
$293B
| $366K | ﹤0.01% |
+14,206
| New | +$443K |
|
2495
CALL
MGE Energy Inc
MGEE
$3.08B
| $365K | ﹤0.01% |
+5,000
| New | +$344K |
|
2496
PUT
Helmerich & Payne
HP
$3.71B
| $364K | ﹤0.01% |
7,200
+5,300
| +279% | +$292K |
|
2497
CACI
CACI
$14.2B
| $363K | ﹤0.01% |
+1,774
| New | +$351K |
|
2498
PUT
3D Systems Corp
DDD
$613M
| $362K | ﹤0.01% |
39,800
+12,500
| +46% | +$118K |
|
|
RDUS
2499
PUT
DELISTED
Radius Recycling
RDUS
| $361K | ﹤0.01% |
13,800
| – | – |
|
2500
United Fire Group
UFCS
$1.4B
| $361K | ﹤0.01% |
7,459
+5,025
| +206% | +$230K |
|
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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.