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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 | |
|---|---|---|---|---|---|---|
2926
Appian
APPN
$2.48B
| $172K | ﹤0.01% |
4,763
-19,720
| -81% | -$675K |
|
2927
Kimco Realty
KIM
$16.4B
| $172K | ﹤0.01% |
+9,290
| New | +$168K |
|
2928
CALL
Westlake Chemical Partners
WLKP
$763M
| $172K | ﹤0.01% |
+7,000
| New | +$162K |
|
|
BIG
2929
PUT
DELISTED
Big Lots, Inc.
BIG
| $172K | ﹤0.01% |
6,000
-42,500
| -88% | -$1.42M |
|
2930
PUT
First Bancorp
FBP
$4.38B
| $171K | ﹤0.01% |
+15,500
| New | +$167K |
|
2931
PUT
RLI Corp
RLI
$5.89B
| $171K | ﹤0.01% |
+4,000
| New | +$164K |
|
2932
CALL
Novanta
NOVT
$6.29B
| $170K | ﹤0.01% |
+1,800
| New | +$154K |
|
2933
CALL
New York Times
NYT
$10.2B
| $170K | ﹤0.01% |
5,200
-55,300
| -91% | -$1.84M |
|
2934
Axcelis
ACLS
$4.33B
| $169K | ﹤0.01% |
11,227
-34,701
| -76% | -$620K |
|
2935
CALL
Huntington Bancshares
HBAN
$35.5B
| $169K | ﹤0.01% |
12,200
-82,500
| -87% | -$1.11M |
|
|
PPL
2936
PPL Corp
PPL
$26.7B
| $169K | ﹤0.01% |
5,446
-4,078
| -43% | -$126K |
|
|
CRCM
2937
DELISTED
CARE.COM, INC.
CRCM
| $169K | ﹤0.01% |
+15,353
| New | +$232K |
|
|
RHT
2938
CALL
DELISTED
Red Hat Inc
RHT
| $169K | ﹤0.01% |
900
-800
| -47% | -$148K |
|
2939
CALL
Graphic Packaging
GPK
$3.58B
| $168K | ﹤0.01% |
12,000
-300
| -2% | -$4.02K |
|
2940
CALL
Mattel
MAT
$4.23B
| $168K | ﹤0.01% |
+15,000
| New | +$176K |
|
2941
CALL
Tredegar Corp
TG
$310M
| $168K | ﹤0.01% |
10,100
-107,700
| -91% | -$1.82M |
|
2942
PUT
Vistra
VST
$47.4B
| $168K | ﹤0.01% |
7,400
-6,500
| -47% | -$163K |
|
|
2943
Westlake Chemical Partners
WLKP
$763M
| $168K | ﹤0.01% |
+6,827
| New | +$158K |
|
2944
Chefs' Warehouse
CHEF
$4.5B
| $167K | ﹤0.01% |
+4,767
| New | +$157K |
|
2945
CALL
Funko
FNKO
$328M
| $167K | ﹤0.01% |
+6,900
| New | +$147K |
|
2946
CALL
MBIA
MBI
$260M
| $167K | ﹤0.01% |
17,900
-20,000
| -53% | -$187K |
|
|
ZIXI
2947
DELISTED
Zix Corporation
ZIXI
| $167K | ﹤0.01% |
+18,421
| New | +$160K |
|
2948
PUT
Home Depot
HD
$355B
| $166K | ﹤0.01% |
800
-4,200
| -84% | -$838K |
|
|
ROYT
2949
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $166K | ﹤0.01% |
75,600
+600
| +0.8% | +$1.31K |
|
2950
Coty
COTY
$2.48B
| $165K | ﹤0.01% |
12,347
+11,012
| +825% | +$135K |
|
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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.