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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 | |
|---|---|---|---|---|---|---|
2751
PUT
General Dynamics
GD
$106B
| $236K | ﹤0.01% |
+1,300
| New | +$224K |
|
2752
Greif
GEF
$5.04B
| $236K | ﹤0.01% |
7,236
+2,847
| +65% | +$106K |
|
2753
Marcus Corp
MCS
$945M
| $236K | ﹤0.01% |
+7,167
| New | +$263K |
|
2754
CALL
Patrick Industries
PATK
$2.85B
| $236K | ﹤0.01% |
7,200
+3,000
| +71% | +$94K |
|
2755
PUT
National Healthcare
NHC
$3.38B
| $235K | ﹤0.01% |
2,900
-2,700
| -48% | -$208K |
|
2756
S&T Bancorp
STBA
$1.79B
| $235K | ﹤0.01% |
+6,278
| New | +$243K |
|
|
NUVA
2757
DELISTED
NuVasive, Inc.
NUVA
| $235K | ﹤0.01% |
+4,017
| New | +$237K |
|
2758
Opko Health
OPK
$1.02B
| $234K | ﹤0.01% |
95,889
+21,239
| +28% | +$46.3K |
|
2759
CALL
Customers Bancorp
CUBI
$2.77B
| $233K | ﹤0.01% |
+11,100
| New | +$231K |
|
2760
Sunoco
SUN
$13.3B
| $233K | ﹤0.01% |
+7,448
| New | +$229K |
|
|
BMCH
2761
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $233K | ﹤0.01% |
11,000
| – | – |
|
2762
PUT
American Water Works
AWK
$26.9B
| $232K | ﹤0.01% |
+2,000
| New | +$221K |
|
2763
Perdoceo Education
PRDO
$2.12B
| $232K | ﹤0.01% |
+12,190
| New | +$225K |
|
2764
CALL
Advance Auto Parts
AAP
$3.49B
| $231K | ﹤0.01% |
+1,500
| New | +$244K |
|
|
GES
2765
DELISTED
Guess Inc
GES
| $231K | ﹤0.01% |
14,330
-35,847
| -71% | -$620K |
|
|
GTY
2766
CALL
Getty Realty Corp
GTY
$2.07B
| $231K | ﹤0.01% |
7,500
| – | – |
|
2767
PUT
State Street
STT
$50.7B
| $230K | ﹤0.01% |
+4,100
| New | +$255K |
|
2768
CALL
City Holding Co
CHCO
$2.04B
| $229K | ﹤0.01% |
3,000
+2,100
| +233% | +$162K |
|
2769
PUT
KNOT Offshore Partners
KNOP
$366M
| $229K | ﹤0.01% |
+12,000
| New | +$233K |
|
2770
Green Dot
GDOT
$745M
| $228K | ﹤0.01% |
+4,669
| New | +$254K |
|
2771
Shenandoah Telecom
SHEN
$746M
| $228K | ﹤0.01% |
+5,923
| New | +$246K |
|
|
SPR
2772
CALL
DELISTED
Spirit AeroSystems
SPR
| $228K | ﹤0.01% |
2,800
-26,700
| -91% | -$2.25M |
|
|
KL
2773
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $227K | ﹤0.01% |
5,300
| – | – |
|
2774
CALL
Rollins
ROL
$18.2B
| $226K | ﹤0.01% |
9,450
+5,850
| +163% | +$151K |
|
|
SAFE
2775
PUT
Safehold
SAFE
$1.15B
| $226K | ﹤0.01% |
+3,739
| New | +$179K |
|
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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.