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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Zillow
Z
$7.56B
| $353K | ﹤0.01% |
7,600
-59,500
| -89% | -$2.37M |
|
2527
PUT
Ashland
ASH
$3.5B
| $352K | ﹤0.01% |
+4,400
| New | +$340K |
|
2528
Domo
DOMO
$184M
| $352K | ﹤0.01% |
+12,897
| New | +$448K |
|
2529
PUT
Chefs' Warehouse
CHEF
$4.5B
| $351K | ﹤0.01% |
+10,000
| New | +$329K |
|
2530
PUT
Williams-Sonoma
WSM
$29.6B
| $351K | ﹤0.01% |
10,800
-31,000
| -74% | -$889K |
|
|
SNV
2531
PUT
DELISTED
Synovus
SNV
| $350K | ﹤0.01% |
10,000
-231,400
| -96% | -$8.04M |
|
2532
CALL
AES
AES
$10.5B
| $349K | ﹤0.01% |
20,800
-251,200
| -92% | -$4.26M |
|
2533
SiriusPoint
SPNT
$2.68B
| $349K | ﹤0.01% |
33,824
-23,796
| -41% | -$255K |
|
2534
Tenaris
TS
$26.8B
| $349K | ﹤0.01% |
+13,267
| New | +$355K |
|
2535
PUT
HEICO Corp
HEI
$51.4B
| $348K | ﹤0.01% |
2,600
+200
| +8% | +$22.2K |
|
2536
Huron Consulting
HURN
$2.42B
| $348K | ﹤0.01% |
+6,906
| New | +$338K |
|
|
PPL
2537
PUT
PPL Corp
PPL
$26.7B
| $347K | ﹤0.01% |
+11,200
| New | +$347K |
|
2538
CALL
BlackBerry
BB
$5.26B
| $345K | ﹤0.01% |
46,200
+33,000
| +250% | +$286K |
|
2539
Equinix
EQIX
$103B
| $345K | ﹤0.01% |
+685
| New | +$329K |
|
|
VRNT
2540
CALL
DELISTED
Verint Systems
VRNT
| $344K | ﹤0.01% |
12,563
-110,517
| -90% | -$3.32M |
|
2541
Parsons
PSN
$5.08B
| $343K | ﹤0.01% |
+9,308
| New | +$305K |
|
|
CEQP
2542
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $343K | ﹤0.01% |
9,600
-15,600
| -62% | -$558K |
|
|
STMP
2543
DELISTED
Stamps.com, Inc.
STMP
| $343K | ﹤0.01% |
7,572
-11,544
| -60% | -$662K |
|
2544
CALL
Sabre
SABR
$835M
| $342K | ﹤0.01% |
15,400
-14,600
| -49% | -$313K |
|
2545
WD-40
WDFC
$3.15B
| $342K | ﹤0.01% |
2,148
-299
| -12% | -$49K |
|
2546
CALL
PepsiCo
PEP
$190B
| $341K | ﹤0.01% |
+2,600
| New | +$333K |
|
|
SPTN
2547
DELISTED
SpartanNash
SPTN
| $341K | ﹤0.01% |
29,220
+23,907
| +450% | +$341K |
|
2548
Darling Ingredients
DAR
$9.44B
| $340K | ﹤0.01% |
+17,090
| New | +$350K |
|
2549
PUT
Aramark
ARMK
$14.7B
| $339K | ﹤0.01% |
13,019
-9,141
| -41% | -$214K |
|
2550
Conduent
CNDT
$264M
| $339K | ﹤0.01% |
35,361
-16,926
| -32% | -$183K |
|
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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.