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 | |
|---|---|---|---|---|---|---|
276
CALL
Cigna
CI
$72.5B
| $13M | 0.09% |
82,600
-12,100
| -13% | -$1.9M |
|
277
PUT
PagSeguro Digital
PAGS
$2.67B
| $12.9M | 0.09% |
331,800
+177,100
| +114% | +$5.48M |
|
278
CALL
Rio Tinto
RIO
$160B
| $12.9M | 0.09% |
207,400
-142,300
| -41% | -$8.53M |
|
279
CALL
Illumina
ILMN
$29.9B
| $12.9M | 0.09% |
+36,083
| New | +$11.4M |
|
|
WRK
280
PUT
DELISTED
WestRock Company
WRK
| $12.9M | 0.09% |
353,600
-34,800
| -9% | -$1.28M |
|
|
CHL
281
PUT
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.09% |
+282,900
| New | +$13.2M |
|
282
CALL
Toyota
TM
$222B
| $12.8M | 0.09% |
103,100
+68,700
| +200% | +$8.38M |
|
283
CALL
Synopsys
SNPS
$76.8B
| $12.8M | 0.09% |
99,300
+55,000
| +124% | +$6.62M |
|
284
PUT
Molson Coors Class B
TAP
$7.88B
| $12.7M | 0.08% |
227,000
-67,200
| -23% | -$3.92M |
|
285
PUT
Xerox
XRX
$416M
| $12.7M | 0.08% |
357,500
+9,700
| +3% | +$324K |
|
286
Biogen
BIIB
$29.9B
| $12.6M | 0.08% |
53,870
-17,569
| -25% | -$4.06M |
|
287
PUT
D.R. Horton
DHI
$41.3B
| $12.5M | 0.08% |
289,400
+259,400
| +865% | +$11.5M |
|
288
PUT
Bath & Body Works
BBWI
$4.24B
| $12.4M | 0.08% |
589,183
+403,633
| +218% | +$7.98M |
|
289
PUT
iShares MSCI Brazil ETF
EWZ
$9.23B
| $12.3M | 0.08% |
281,100
+250,000
| +804% | +$10.3M |
|
290
PUT
SLB Ltd
SLB
$73.8B
| $12.3M | 0.08% |
308,600
-367,800
| -54% | -$14.8M |
|
291
Lam Research
LRCX
$387B
| $12.3M | 0.08% |
+652,540
| New | +$12.4M |
|
|
292
PUT
Wells Fargo
WFC
$266B
| $12.2M | 0.08% |
258,700
-347,200
| -57% | -$16.2M |
|
293
PUT
American International
AIG
$41.4B
| $12.2M | 0.08% |
229,700
+156,500
| +214% | +$7.8M |
|
294
PUT
BlackBerry
BB
$5.12B
| $12.1M | 0.08% |
1,628,100
-647,400
| -28% | -$5.62M |
|
295
PUT
Align Technology
ALGN
$12.5B
| $12.1M | 0.08% |
44,100
+39,500
| +859% | +$11.9M |
|
296
CALL
Deere & Co
DE
$164B
| $12.1M | 0.08% |
72,800
-23,200
| -24% | -$3.61M |
|
297
CALL
Spotify
SPOT
$100B
| $12.1M | 0.08% |
82,500
+8,500
| +11% | +$1.17M |
|
298
PUT
Southwest Airlines
LUV
$23.4B
| $12M | 0.08% |
236,400
+183,900
| +350% | +$9.53M |
|
299
Regeneron Pharmaceuticals
REGN
$78.1B
| $12M | 0.08% |
38,261
+33,447
| +695% | +$11.1M |
|
300
PUT
International Paper
IP
$22.1B
| $12M | 0.08% |
291,878
+52,694
| +22% | +$2.23M |
|
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.