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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 | |
|---|---|---|---|---|---|---|
|
TLRD
2701
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $259K | ﹤0.01% |
+44,900
| New | +$311K |
|
2702
Aptiv
APTV
$10.3B
| $258K | ﹤0.01% |
3,195
-14,114
| -82% | -$1.12M |
|
2703
Toro Company
TTC
$9.49B
| $258K | ﹤0.01% |
+3,859
| New | +$271K |
|
2704
CALL
Cummins
CMI
$88.7B
| $257K | ﹤0.01% |
1,500
-8,600
| -85% | -$1.41M |
|
2705
Zoom
ZM
$30.6B
| $257K | ﹤0.01% |
+2,900
| New | +$239K |
|
2706
PUT
AppFolio
APPF
$7.04B
| $256K | ﹤0.01% |
+2,500
| New | +$236K |
|
2707
Pricesmart
PSMT
$5.46B
| $256K | ﹤0.01% |
5,000
-34,744
| -87% | -$1.94M |
|
2708
Qiagen
QGEN
$8.72B
| $256K | ﹤0.01% |
5,962
-31,634
| -84% | -$1.31M |
|
|
SFIX
2709
CALL
Stitch Fix
SFIX
$560M
| $256K | ﹤0.01% |
8,000
-10,800
| -57% | -$290K |
|
2710
PUT
Graham Corp
GHM
$1.31B
| $255K | ﹤0.01% |
+12,600
| New | +$259K |
|
2711
PUT
MillerKnoll
MLKN
$1.67B
| $255K | ﹤0.01% |
+5,700
| New | +$216K |
|
2712
CALL
GrafTech
EAF
$212M
| $254K | ﹤0.01% |
2,210
-4,450
| -67% | -$522K |
|
2713
CALL
Varex Imaging
VREX
$523M
| $254K | ﹤0.01% |
8,300
-8,700
| -51% | -$265K |
|
2714
CALL
Camtek
CAMT
$7.25B
| $253K | ﹤0.01% |
+29,900
| New | +$276K |
|
2715
CALL
Haemonetics
HAE
$4B
| $253K | ﹤0.01% |
+2,100
| New | +$207K |
|
2716
PUT
NetApp
NTAP
$37.2B
| $253K | ﹤0.01% |
+4,100
| New | +$277K |
|
|
SPR
2717
PUT
DELISTED
Spirit AeroSystems
SPR
| $252K | ﹤0.01% |
3,100
-33,700
| -92% | -$2.84M |
|
2718
PUT
AGNC Investment
AGNC
$12.9B
| $251K | ﹤0.01% |
+14,900
| New | +$259K |
|
2719
PUT
Best Buy
BBY
$17.3B
| $251K | ﹤0.01% |
3,600
-40,300
| -92% | -$2.81M |
|
2720
CALL
Delek US
DK
$3.58B
| $251K | ﹤0.01% |
+6,200
| New | +$227K |
|
2721
PTC Therapeutics
PTCT
$6.12B
| $251K | ﹤0.01% |
5,575
-3,468
| -38% | -$137K |
|
2722
PUT
Lamar Advertising Co
LAMR
$16.3B
| $250K | ﹤0.01% |
3,100
-19,400
| -86% | -$1.57M |
|
|
WCC
2723
WESCO International
WCC
$17.7B
| $250K | ﹤0.01% |
+4,941
| New | +$258K |
|
2724
Brady Corp
BRC
$4.57B
| $249K | ﹤0.01% |
+5,045
| New | +$242K |
|
2725
PUT
CNX Resources
CNX
$5.2B
| $249K | ﹤0.01% |
34,000
-314,500
| -90% | -$2.76M |
|
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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.