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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 | |
|---|---|---|---|---|---|---|
2801
Apple Hospitality REIT
APLE
$3.82B
| $219K | ﹤0.01% |
13,778
+3,333
| +32% | +$54K |
|
|
RDS.A
2802
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% |
3,371
+1,910
| +131% | +$122K |
|
2803
ATN International
ATNI
$492M
| $218K | ﹤0.01% |
3,775
+1,362
| +56% | +$81.7K |
|
2804
PUT
Quad
QUAD
$525M
| $218K | ﹤0.01% |
+27,500
| New | +$288K |
|
|
PENG
2805
CALL
Penguin Solutions Inc
PENG
$2.99B
| $218K | ﹤0.01% |
+19,000
| New | +$192K |
|
|
WAIR
2806
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $218K | ﹤0.01% |
19,600
| – | – |
|
2807
CALL
Ericsson
ERIC
$33.3B
| $217K | ﹤0.01% |
22,800
+8,400
| +58% | +$81.4K |
|
2808
Arrow Electronics
ARW
$10.4B
| $216K | ﹤0.01% |
+3,035
| New | +$224K |
|
2809
PUT
Power Integrations
POWI
$3.61B
| $216K | ﹤0.01% |
5,400
-11,800
| -69% | -$431K |
|
2810
PUT
SFL Corp
SFL
$1.61B
| $216K | ﹤0.01% |
17,300
+13,000
| +302% | +$164K |
|
2811
CALL
Turning Point Brands
TPB
$1.74B
| $216K | ﹤0.01% |
4,400
-10,900
| -71% | -$526K |
|
|
NAV
2812
DELISTED
Navistar International
NAV
| $216K | ﹤0.01% |
6,269
-13,649
| -69% | -$453K |
|
2813
PUT
RLJ Lodging Trust
RLJ
$1.69B
| $215K | ﹤0.01% |
12,100
-208,300
| -95% | -$3.78M |
|
2814
Arlo Technologies
ARLO
$1.65B
| $214K | ﹤0.01% |
53,332
+37,073
| +228% | +$146K |
|
2815
CALL
Healthpeak Properties
DOC
$14.8B
| $214K | ﹤0.01% |
6,700
-2,000
| -23% | -$62.2K |
|
2816
PUT
Emerson Electric
EMR
$88.3B
| $214K | ﹤0.01% |
3,200
-6,800
| -68% | -$456K |
|
2817
PUT
Howmet Aerospace
HWM
$112B
| $214K | ﹤0.01% |
10,823
-39,381
| -78% | -$665K |
|
2818
Matthews International
MATW
$739M
| $214K | ﹤0.01% |
+6,151
| New | +$225K |
|
|
SUP
2819
PUT
DELISTED
Superior Industries International
SUP
| $214K | ﹤0.01% |
61,900
-2,100
| -3% | -$9.65K |
|
2820
AMN Healthcare
AMN
$1.4B
| $213K | ﹤0.01% |
3,930
-23,841
| -86% | -$1.21M |
|
2821
Brighthouse Financial
BHF
$3.5B
| $213K | ﹤0.01% |
+5,818
| New | +$225K |
|
2822
PUT
Natural Resource Partners
NRP
$1.42B
| $213K | ﹤0.01% |
6,000
+2,400
| +67% | +$95.9K |
|
|
ERF
2823
CALL
DELISTED
Enerplus Corporation
ERF
| $213K | ﹤0.01% |
28,300
+3,000
| +12% | +$24.6K |
|
|
IPG
2824
PUT
DELISTED
Interpublic Group of Companies
IPG
| $212K | ﹤0.01% |
+9,400
| New | +$209K |
|
2825
PUT
KKR & Co
KKR
$92.3B
| $212K | ﹤0.01% |
8,400
+8,300
| +8,300% | +$199K |
|
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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.