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 | |
|---|---|---|---|---|---|---|
2826
1-800-Flowers.com
FLWS
$258M
| $211K | ﹤0.01% |
11,177
+6,370
| +133% | +$122K |
|
2827
CALL
Monster Beverage
MNST
$88.5B
| $211K | ﹤0.01% |
+6,600
| New | +$199K |
|
|
ONC
2828
BeOne Medicines Ltd
ONC
$39.4B
| $211K | ﹤0.01% |
+1,706
| New | +$217K |
|
|
CHUY
2829
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
9,200
+2,400
| +35% | +$51.6K |
|
|
SAFE
2830
CALL
DELISTED
Safehold Inc.
SAFE
| $211K | ﹤0.01% |
+7,000
| New | +$186K |
|
2831
Equity Residential
EQR
$25.1B
| $210K | ﹤0.01% |
+2,761
| New | +$211K |
|
2832
HCI Group
HCI
$2.41B
| $210K | ﹤0.01% |
+5,179
| New | +$215K |
|
2833
PUT
Hyster-Yale Materials Handling
HY
$665M
| $210K | ﹤0.01% |
+3,800
| New | +$212K |
|
2834
Pediatrix Medical
MD
$2.2B
| $209K | ﹤0.01% |
8,302
+4,825
| +139% | +$130K |
|
2835
CALL
Magna International
MGA
$18.8B
| $209K | ﹤0.01% |
+4,200
| New | +$207K |
|
|
RDUS
2836
CALL
DELISTED
Radius Recycling
RDUS
| $209K | ﹤0.01% |
+8,000
| New | +$191K |
|
2837
CALL
3M
MMM
$94.3B
| $208K | ﹤0.01% |
+1,435
| New | +$221K |
|
2838
MACOM Technology Solutions
MTSI
$23.7B
| $208K | ﹤0.01% |
13,770
-2,774
| -17% | -$41.8K |
|
2839
Omnicell
OMCL
$1.68B
| $208K | ﹤0.01% |
+2,423
| New | +$197K |
|
2840
CALL
SiteOne Landscape Supply
SITE
$4.53B
| $208K | ﹤0.01% |
+3,000
| New | +$194K |
|
2841
PUT
Sonida Senior Living
SNDA
$1.91B
| $208K | ﹤0.01% |
2,753
| – | – |
|
2842
Textron
TXT
$15.4B
| $208K | ﹤0.01% |
+3,929
| New | +$199K |
|
2843
PUT
Weyerhaeuser
WY
$18.4B
| $208K | ﹤0.01% |
7,900
-100
| -1% | -$2.54K |
|
|
AUY
2844
DELISTED
Yamana Gold, Inc.
AUY
| $208K | ﹤0.01% |
82,626
+63,553
| +333% | +$140K |
|
|
AIMC
2845
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $208K | ﹤0.01% |
5,800
-36,300
| -86% | -$1.25M |
|
2846
CALL
Arrow Electronics
ARW
$10.4B
| $207K | ﹤0.01% |
+2,900
| New | +$214K |
|
2847
CALL
State Street
STT
$50.7B
| $207K | ﹤0.01% |
+3,700
| New | +$230K |
|
|
CALY
2848
Callaway Golf Company
CALY
$3.14B
| $206K | ﹤0.01% |
11,984
-2,547
| -18% | -$42.1K |
|
|
PR
2849
PUT
Permian Resources
PR
$16.9B
| $206K | ﹤0.01% |
27,100
-10,000
| -27% | -$88.9K |
|
2850
CALL
STMicroelectronics
STM
$50B
| $206K | ﹤0.01% |
11,700
-89,800
| -88% | -$1.52M |
|
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.