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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Oshkosh
OSK
$9.59B
| $301K | ﹤0.01% |
+3,600
| New | +$283K |
|
|
HABT
2627
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $301K | ﹤0.01% |
+28,723
| New | +$312K |
|
2628
CALL
United Bankshares
UBSI
$6.62B
| $300K | ﹤0.01% |
+8,100
| New | +$304K |
|
2629
Nu Skin
NUS
$267M
| $299K | ﹤0.01% |
6,057
-5,866
| -49% | -$298K |
|
|
CO
2630
DELISTED
Global Cord Blood Corporation
CO
| $299K | ﹤0.01% |
51,814
-21,134
| -29% | -$139K |
|
2631
CALL
Fabrinet
FN
$20.1B
| $298K | ﹤0.01% |
6,000
+4,600
| +329% | +$243K |
|
2632
PUT
W&T Offshore
WTI
$518M
| $298K | ﹤0.01% |
+60,000
| New | +$323K |
|
2633
CALL
Argan
AGX
$8.37B
| $296K | ﹤0.01% |
7,300
-9,000
| -55% | -$422K |
|
2634
CALL
Champion Homes
SKY
$5.14B
| $296K | ﹤0.01% |
+10,800
| New | +$246K |
|
|
BBL
2635
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $296K | ﹤0.01% |
+5,800
| New | +$277K |
|
2636
Regions Financial
RF
$26.8B
| $294K | ﹤0.01% |
19,702
+6,718
| +52% | +$99.2K |
|
|
FITB
2637
CALL
Fifth Third Bancorp
FITB
$51.8B
| $293K | ﹤0.01% |
10,500
+6,500
| +163% | +$178K |
|
2638
CALL
Orion
OEC
$409M
| $293K | ﹤0.01% |
13,700
-29,000
| -68% | -$573K |
|
2639
Texas Capital Bancshares
TCBI
$4.32B
| $292K | ﹤0.01% |
4,752
-58,492
| -92% | -$3.55M |
|
|
TTM
2640
CALL
DELISTED
Tata Motors Limited
TTM
| $291K | ﹤0.01% |
24,900
-500
| -2% | -$6.8K |
|
2641
CALL
Alliant Energy
LNT
$18B
| $290K | ﹤0.01% |
5,900
-400
| -6% | -$19.1K |
|
2642
Commercial Metals
CMC
$8.31B
| $289K | ﹤0.01% |
+16,199
| New | +$265K |
|
2643
PUT
PENN Entertainment
PENN
$2.71B
| $289K | ﹤0.01% |
15,000
+6,700
| +81% | +$136K |
|
|
APC
2644
PUT
DELISTED
Anadarko Petroleum
APC
| $289K | ﹤0.01% |
4,100
-24,600
| -86% | -$1.65M |
|
2645
CALL
Dorian LPG
LPG
$1.96B
| $288K | ﹤0.01% |
+31,900
| New | +$253K |
|
2646
Brunswick
BC
$5.28B
| $286K | ﹤0.01% |
+6,233
| New | +$301K |
|
|
CDK
2647
DELISTED
CDK Global, Inc.
CDK
| $285K | ﹤0.01% |
5,770
-10,304
| -64% | -$552K |
|
|
CKH
2648
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $285K | ﹤0.01% |
6,000
+2,000
| +50% | +$87.8K |
|
|
CADE
2649
CALL
DELISTED
Cadence Bancorporation
CADE
| $285K | ﹤0.01% |
+13,700
| New | +$282K |
|
2650
CALL
Cannae Holdings
CNNE
$649M
| $284K | ﹤0.01% |
+9,800
| New | +$258K |
|
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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.