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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Goosehead Insurance
GSHD
$2.32B
| $249K | ﹤0.01% |
+5,200
| New | +$181K |
|
|
QVCGA
2727
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $249K | ﹤0.01% |
414
+154
| +59% | +$110K |
|
2728
CALL
Enerpac Tool Group
EPAC
$1.93B
| $248K | ﹤0.01% |
+10,000
| New | +$245K |
|
|
HES
2729
PUT
DELISTED
Hess
HES
| $248K | ﹤0.01% |
3,900
+3,200
| +457% | +$198K |
|
2730
NETGEAR
NTGR
$635M
| $248K | ﹤0.01% |
9,793
-7,575
| -44% | -$221K |
|
|
TTM
2731
DELISTED
Tata Motors Limited
TTM
| $248K | ﹤0.01% |
21,203
-51,987
| -71% | -$707K |
|
2732
CALL
Addus HomeCare
ADUS
$2.23B
| $247K | ﹤0.01% |
+3,300
| New | +$228K |
|
2733
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $247K | ﹤0.01% |
+3,000
| New | +$213K |
|
2734
CALL
Cencora
COR
$61.2B
| $247K | ﹤0.01% |
2,900
-7,500
| -72% | -$593K |
|
2735
CALL
Entergy
ETR
$50B
| $247K | ﹤0.01% |
4,800
-14,200
| -75% | -$692K |
|
2736
CALL
Delek Logistics
DKL
$3.02B
| $246K | ﹤0.01% |
+7,700
| New | +$244K |
|
2737
CALL
International Bancshares
IBOC
$4.57B
| $245K | ﹤0.01% |
+6,500
| New | +$255K |
|
2738
CALL
Ryder
R
$10.1B
| $245K | ﹤0.01% |
+4,200
| New | +$250K |
|
|
AZUL
2739
DELISTED
Azul
AZUL
| $244K | ﹤0.01% |
7,294
-42,518
| -85% | -$1.23M |
|
2740
EnerSys
ENS
$6.99B
| $243K | ﹤0.01% |
3,545
-73,016
| -95% | -$4.77M |
|
2741
CALL
Pultegroup
PHM
$25.3B
| $243K | ﹤0.01% |
+7,700
| New | +$240K |
|
2742
Sabesp
SBS
$18.7B
| $243K | ﹤0.01% |
+103,063
| New | +$225K |
|
2743
CALL
Blackbaud
BLKB
$2.08B
| $242K | ﹤0.01% |
+2,900
| New | +$230K |
|
2744
PUT
Spectrum Brands
SPB
$2.07B
| $242K | ﹤0.01% |
4,500
-40,700
| -90% | -$2.42M |
|
|
LTHM
2745
CALL
DELISTED
Livent Corporation
LTHM
| $242K | ﹤0.01% |
+35,000
| New | +$314K |
|
2746
PUT
Kite Realty
KRG
$5.36B
| $241K | ﹤0.01% |
15,900
+12,800
| +413% | +$202K |
|
|
ORBC
2747
DELISTED
ORBCOMM, Inc.
ORBC
| $241K | ﹤0.01% |
+33,211
| New | +$236K |
|
|
WPX
2748
DELISTED
WPX Energy, Inc.
WPX
| $240K | ﹤0.01% |
20,831
+5,468
| +36% | +$68K |
|
2749
PUT
East-West Bancorp
EWBC
$18B
| $239K | ﹤0.01% |
5,100
-5,100
| -50% | -$244K |
|
2750
CALL
National Beverage
FIZZ
$3.01B
| $237K | ﹤0.01% |
10,600
-4,800
| -31% | -$123K |
|
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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.