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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Advance Auto Parts
AAP
$3.49B
| $324K | ﹤0.01% |
2,100
-7,900
| -79% | -$1.28M |
|
2577
PUT
Extreme Networks
EXTR
$3.15B
| $324K | ﹤0.01% |
50,000
-63,500
| -56% | -$419K |
|
2578
CALL
Alcoa
AA
$13.2B
| $323K | ﹤0.01% |
+13,800
| New | +$344K |
|
2579
PUT
Southwest Gas
SWX
$6.67B
| $323K | ﹤0.01% |
+3,600
| New | +$306K |
|
2580
Alamos Gold
AGI
$13.9B
| $322K | ﹤0.01% |
+53,236
| New | +$265K |
|
2581
PUT
EnerSys
ENS
$6.99B
| $322K | ﹤0.01% |
4,700
-132,300
| -97% | -$8.65M |
|
2582
CALL
Advanced Energy
AEIS
$13B
| $321K | ﹤0.01% |
5,700
-19,000
| -77% | -$1.02M |
|
2583
PUT
NMI Holdings
NMIH
$3.36B
| $321K | ﹤0.01% |
11,300
+1,500
| +15% | +$41.8K |
|
2584
RB Global
RBA
$17.5B
| $321K | ﹤0.01% |
9,663
+2,371
| +33% | +$81.1K |
|
2585
CALL
Prologis
PLD
$133B
| $320K | ﹤0.01% |
4,000
-24,700
| -86% | -$1.88M |
|
|
BNFT
2586
DELISTED
Benefitfocus, Inc.
BNFT
| $320K | ﹤0.01% |
+11,780
| New | +$395K |
|
|
INXN
2587
CALL
DELISTED
Interxion Holding N.V.
INXN
| $320K | ﹤0.01% |
4,200
-35,100
| -89% | -$2.51M |
|
2588
Adecoagro
AGRO
$1.36B
| $319K | ﹤0.01% |
+44,729
| New | +$306K |
|
2589
Harley-Davidson
HOG
$2.71B
| $319K | ﹤0.01% |
8,892
+2,295
| +35% | +$83.4K |
|
|
QIWI
2590
PUT
DELISTED
QIWI PLC
QIWI
| $319K | ﹤0.01% |
16,300
| – | – |
|
2591
CALL
Booz Allen Hamilton
BAH
$9.15B
| $318K | ﹤0.01% |
4,800
-7,300
| -60% | -$449K |
|
2592
CALL
Vera Bradley
VRA
$98.7M
| $318K | ﹤0.01% |
26,500
+1,200
| +5% | +$14.2K |
|
2593
IAMGOLD
IAG
$10.5B
| $317K | ﹤0.01% |
+93,640
| New | +$273K |
|
|
WAGE
2594
DELISTED
WageWorks, Inc.
WAGE
| $317K | ﹤0.01% |
+6,236
| New | +$295K |
|
2595
PUT
Customers Bancorp
CUBI
$2.77B
| $315K | ﹤0.01% |
+15,000
| New | +$313K |
|
|
LOMA
2596
Loma Negra
LOMA
$1.22B
| $315K | ﹤0.01% |
+26,908
| New | +$283K |
|
|
NUAN
2597
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | ﹤0.01% |
22,765
-270,121
| -92% | -$3.98M |
|
2598
Carter's
CRI
$1.47B
| $314K | ﹤0.01% |
+3,224
| New | +$314K |
|
2599
PUT
Rithm Capital
RITM
$5.69B
| $314K | ﹤0.01% |
20,400
+9,800
| +92% | +$160K |
|
2600
CALL
Molson Coors Class B
TAP
$8.09B
| $314K | ﹤0.01% |
5,600
-35,800
| -86% | -$2.09M |
|
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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.