We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2776
PUT
Xylem
XYL
$28.1B
| $226K | ﹤0.01% |
2,700
-8,300
| -75% | -$661K |
|
2777
CALL
Itron
ITRI
$4.54B
| $225K | ﹤0.01% |
+3,600
| New | +$200K |
|
2778
Murphy Oil
MUR
$4.78B
| $225K | ﹤0.01% |
9,130
-5,043
| -36% | -$133K |
|
2779
Simply Good Foods
SMPL
$982M
| $225K | ﹤0.01% |
9,349
-1,164
| -11% | -$26.4K |
|
|
NXGN
2780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $225K | ﹤0.01% |
11,321
+3,591
| +46% | +$67.1K |
|
|
ATCO
2781
DELISTED
Atlas Corp.
ATCO
| $225K | ﹤0.01% |
22,927
+7,550
| +49% | +$72.7K |
|
|
VOLT
2782
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
| $225K | ﹤0.01% |
+50,000
| New | +$226K |
|
2783
CALL
Dominion Energy
D
$59.3B
| $224K | ﹤0.01% |
+2,900
| New | +$221K |
|
2784
Lamar Advertising Co
LAMR
$16.3B
| $224K | ﹤0.01% |
2,773
+1,598
| +136% | +$129K |
|
2785
PUT
UGI
UGI
$7.33B
| $224K | ﹤0.01% |
4,200
| – | – |
|
|
ARNA
2786
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $224K | ﹤0.01% |
3,824
-3,526
| -48% | -$182K |
|
2787
PUT
H.B. Fuller
FUL
$3.28B
| $223K | ﹤0.01% |
+4,800
| New | +$221K |
|
2788
Scholastic
SCHL
$792M
| $223K | ﹤0.01% |
+6,714
| New | +$250K |
|
2789
CALL
BlueLinx
BXC
$706M
| $222K | ﹤0.01% |
+11,200
| New | +$256K |
|
2790
Nexstar Media Group
NXST
$5.97B
| $222K | ﹤0.01% |
+2,200
| New | +$236K |
|
2791
PUT
PPG Industries
PPG
$26.6B
| $222K | ﹤0.01% |
+1,900
| New | +$217K |
|
|
ACH
2792
PUT
DELISTED
Alum Corp of China Ltd
ACH
| $222K | ﹤0.01% |
25,200
-5,200
| -17% | -$49K |
|
|
GLOG
2793
CALL
DELISTED
GASLOG LTD
GLOG
| $222K | ﹤0.01% |
15,400
-14,700
| -49% | -$222K |
|
|
VSLR
2794
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $222K | ﹤0.01% |
+30,400
| New | +$192K |
|
2795
PUT
Arbor Realty Trust
ABR
$998M
| $221K | ﹤0.01% |
18,200
-18,200
| -50% | -$237K |
|
2796
PUT
Malibu Boats
MBUU
$567M
| $221K | ﹤0.01% |
+5,700
| New | +$226K |
|
|
JBGS
2797
JBG SMITH
JBGS
$708M
| $220K | ﹤0.01% |
+5,587
| New | +$230K |
|
2798
PUT
Marvell Technology
MRVL
$196B
| $220K | ﹤0.01% |
9,200
-70,200
| -88% | -$1.64M |
|
|
STOR
2799
DELISTED
STORE Capital Corporation
STOR
| $220K | ﹤0.01% |
+6,628
| New | +$224K |
|
|
VER
2800
DELISTED
VEREIT, Inc.
VER
| $220K | ﹤0.01% |
4,877
+3,805
| +355% | +$165K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.