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 | |
|---|---|---|---|---|---|---|
2551
PUT
Nordson
NDSN
$17.3B
| $339K | ﹤0.01% |
+2,400
| New | +$330K |
|
2552
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $337K | ﹤0.01% |
+22,300
| New | +$336K |
|
|
LORL
2553
DELISTED
Loral Space and Communications, Inc.
LORL
| $337K | ﹤0.01% |
9,765
-5,890
| -38% | -$213K |
|
2554
Natural Resource Partners
NRP
$1.42B
| $336K | ﹤0.01% |
+9,474
| New | +$379K |
|
2555
FTAI Aviation
FTAI
$22.2B
| $335K | ﹤0.01% |
25,963
-51,202
| -66% | -$699K |
|
|
XIFR
2556
XPLR Infrastructure LP
XIFR
$1.08B
| $335K | ﹤0.01% |
6,952
-2,689
| -28% | -$125K |
|
|
CS
2557
CALL
DELISTED
Credit Suisse Group
CS
| $335K | ﹤0.01% |
28,000
-434,700
| -94% | -$5.29M |
|
2558
CALL
Helios Technologies
HLIO
$2.76B
| $334K | ﹤0.01% |
7,200
-6,700
| -48% | -$313K |
|
|
FTCH
2559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $334K | ﹤0.01% |
+16,067
| New | +$372K |
|
2560
CALL
Brixmor Property Group
BRX
$9.32B
| $333K | ﹤0.01% |
18,600
-6,900
| -27% | -$124K |
|
2561
PUT
Huntsman Corp
HUN
$1.77B
| $333K | ﹤0.01% |
16,300
+13,600
| +504% | +$285K |
|
2562
CALL
Bank of Hawaii
BOH
$3.13B
| $332K | ﹤0.01% |
+4,000
| New | +$322K |
|
|
EFC
2563
CALL
Ellington Financial
EFC
$1.71B
| $332K | ﹤0.01% |
18,500
| – | – |
|
2564
CALL
Kite Realty
KRG
$5.36B
| $331K | ﹤0.01% |
21,900
+8,200
| +60% | +$130K |
|
|
JAG
2565
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $331K | ﹤0.01% |
40,000
+22,000
| +122% | +$213K |
|
2566
Ares Capital
ARCC
$14.4B
| $330K | ﹤0.01% |
+18,411
| New | +$326K |
|
2567
PUT
Nu Skin
NUS
$267M
| $330K | ﹤0.01% |
6,700
-38,400
| -85% | -$1.95M |
|
2568
CALL
NeoGenomics
NEO
$2.13B
| $329K | ﹤0.01% |
15,000
| – | – |
|
|
SRCL
2569
CALL
DELISTED
Stericycle Inc
SRCL
| $329K | ﹤0.01% |
6,900
-115,500
| -94% | -$5.88M |
|
2570
PUT
TJX Companies
TJX
$178B
| $328K | ﹤0.01% |
6,200
-13,800
| -69% | -$734K |
|
|
TRUE
2571
CALL
DELISTED
TrueCar
TRUE
| $328K | ﹤0.01% |
60,000
| – | – |
|
2572
Keysight
KEYS
$58.3B
| $327K | ﹤0.01% |
+3,644
| New | +$309K |
|
2573
CALL
RadNet
RDNT
$5.69B
| $327K | ﹤0.01% |
23,700
-117,800
| -83% | -$1.51M |
|
|
JNPR
2574
DELISTED
Juniper Networks
JNPR
| $326K | ﹤0.01% |
+12,228
| New | +$327K |
|
2575
PUT
Oxford Industries
OXM
$552M
| $326K | ﹤0.01% |
+4,300
| New | +$329K |
|
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.