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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 | |
|---|---|---|---|---|---|---|
2876
Century Aluminum
CENX
$5.07B
| $193K | ﹤0.01% |
+27,960
| New | +$208K |
|
2877
Manchester United
MANU
$3.73B
| $193K | ﹤0.01% |
10,665
-62,488
| -85% | -$1.18M |
|
2878
Raymond James Financial
RJF
$34B
| $192K | ﹤0.01% |
3,401
-10,003
| -75% | -$570K |
|
|
RWT
2879
Redwood Trust
RWT
$594M
| $192K | ﹤0.01% |
+11,595
| New | +$188K |
|
|
CRCM
2880
PUT
DELISTED
CARE.COM, INC.
CRCM
| $192K | ﹤0.01% |
+17,500
| New | +$265K |
|
2881
CALL
Green Dot
GDOT
$745M
| $191K | ﹤0.01% |
3,900
-18,100
| -82% | -$986K |
|
|
APTS
2882
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $191K | ﹤0.01% |
+12,800
| New | +$199K |
|
|
BLD
2883
CALL
DELISTED
TopBuild
BLD
| $190K | ﹤0.01% |
2,300
-16,300
| -88% | -$1.25M |
|
2884
CALL
Flowserve
FLS
$10.2B
| $190K | ﹤0.01% |
3,600
-43,300
| -92% | -$2.13M |
|
|
MFA
2885
PUT
MFA Financial
MFA
$933M
| $190K | ﹤0.01% |
6,600
+1,050
| +19% | +$30.6K |
|
|
PEI
2886
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $190K | ﹤0.01% |
1,953
-1,460
| -43% | -$142K |
|
2887
Simon Property Group
SPG
$72.3B
| $189K | ﹤0.01% |
+1,185
| New | +$204K |
|
|
SPTN
2888
CALL
DELISTED
SpartanNash
SPTN
| $189K | ﹤0.01% |
16,200
+12,700
| +363% | +$181K |
|
2889
PUT
Unifirst Corp
UNF
$5.25B
| $189K | ﹤0.01% |
+1,000
| New | +$162K |
|
2890
Vicor
VICR
$10.2B
| $189K | ﹤0.01% |
6,102
-12,757
| -68% | -$410K |
|
|
LMRK
2891
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $189K | ﹤0.01% |
11,200
-8,200
| -42% | -$130K |
|
2892
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $188K | ﹤0.01% |
2,200
-26,300
| -92% | -$2.25M |
|
2893
PUT
MakeMyTrip
MMYT
$5.64B
| $188K | ﹤0.01% |
+7,600
| New | +$192K |
|
2894
Columbia Sportswear
COLM
$2.94B
| $187K | ﹤0.01% |
1,863
-8,816
| -83% | -$874K |
|
2895
CALL
Goodyear
GT
$1.85B
| $187K | ﹤0.01% |
+12,200
| New | +$206K |
|
2896
Kornit Digital
KRNT
$791M
| $187K | ﹤0.01% |
5,920
+4,436
| +299% | +$122K |
|
|
PCH
2897
PUT
DELISTED
PotlatchDeltic
PCH
| $187K | ﹤0.01% |
4,800
-8,500
| -64% | -$319K |
|
|
CZZ
2898
PUT
DELISTED
Cosan Limited
CZZ
| $187K | ﹤0.01% |
14,000
-27,700
| -66% | -$341K |
|
2899
PUT
Kosmos Energy
KOS
$1.48B
| $184K | ﹤0.01% |
29,300
-102,100
| -78% | -$651K |
|
2900
Caesarstone
CSTE
$79.5M
| $183K | ﹤0.01% |
12,168
-8,522
| -41% | -$127K |
|
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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.