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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 | |
|---|---|---|---|---|---|---|
|
CBM
2601
DELISTED
Cambrex Corporation
CBM
| $314K | ﹤0.01% |
6,713
+3,355
| +100% | +$141K |
|
|
OSG
2602
Octave Specialty Group
OSG
$222M
| $313K | ﹤0.01% |
+18,597
| New | +$318K |
|
|
IRBT
2603
CALL
DELISTED
iRobot
IRBT
| $312K | ﹤0.01% |
+3,400
| New | +$345K |
|
2604
CALL
TAL Education Group
TAL
$6.87B
| $312K | ﹤0.01% |
8,200
-1,800
| -18% | -$65.1K |
|
2605
Universal Insurance Holdings
UVE
$1.23B
| $312K | ﹤0.01% |
11,173
+5,970
| +115% | +$175K |
|
2606
CALL
ON Semiconductor
ON
$31.6B
| $311K | ﹤0.01% |
15,400
+14,400
| +1,440% | +$298K |
|
|
ARCH
2607
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $311K | ﹤0.01% |
+3,300
| New | +$302K |
|
2608
CNX Resources
CNX
$5.2B
| $310K | ﹤0.01% |
42,415
-68,066
| -62% | -$598K |
|
2609
PUT
Regal Rexnord
RRX
$11.9B
| $310K | ﹤0.01% |
+3,800
| New | +$306K |
|
2610
CALL
Genworth Financial
GNW
$3.71B
| $309K | ﹤0.01% |
83,300
| – | – |
|
|
MTSC
2611
DELISTED
MTS Systems Corp
MTSC
| $309K | ﹤0.01% |
5,285
-29,462
| -85% | -$1.64M |
|
2612
PUT
Compass Minerals
CMP
$1.15B
| $308K | ﹤0.01% |
5,600
-3,900
| -41% | -$216K |
|
|
GTLS
2613
PUT
DELISTED
Chart Industries
GTLS
| $308K | ﹤0.01% |
4,000
-40,900
| -91% | -$3.36M |
|
2614
AGCO
AGCO
$7.2B
| $307K | ﹤0.01% |
3,957
-2,883
| -42% | -$206K |
|
2615
MBIA
MBI
$260M
| $307K | ﹤0.01% |
32,965
+3,152
| +11% | +$29.4K |
|
|
RESI
2616
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $307K | ﹤0.01% |
+25,100
| New | +$272K |
|
2617
CALL
Bunge Global
BG
$20.8B
| $306K | ﹤0.01% |
5,500
-5,000
| -48% | -$267K |
|
2618
PUT
Axogen
AXGN
$2.5B
| $305K | ﹤0.01% |
15,400
-6,500
| -30% | -$139K |
|
2619
Goosehead Insurance
GSHD
$2.32B
| $305K | ﹤0.01% |
+6,371
| New | +$222K |
|
2620
PUT
1-800-Flowers.com
FLWS
$258M
| $304K | ﹤0.01% |
16,100
+500
| +3% | +$9.55K |
|
|
EQM
2621
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $304K | ﹤0.01% |
6,800
-299,100
| -98% | -$13.5M |
|
2622
PUT
G-III Apparel Group
GIII
$1.5B
| $303K | ﹤0.01% |
+10,300
| New | +$351K |
|
2623
PUT
SEI Investments
SEIC
$12.6B
| $303K | ﹤0.01% |
5,400
-14,400
| -73% | -$776K |
|
2624
Teekay
TK
$985M
| $303K | ﹤0.01% |
87,988
+43,869
| +99% | +$169K |
|
|
HOLI
2625
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $302K | ﹤0.01% |
15,900
-45,100
| -74% | -$875K |
|
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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.