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
Cap. Flow
-$2.38B
Cap. Flow %
-15.84%
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
AMZN icon
Amazon
AMZN
+$38.9M
2
META icon
Meta Platforms (Facebook)
META
+$38.4M
3
NFLX icon
Netflix
NFLX
+$26M
4
WDC icon
Western Digital
WDC
+$22.8M
5
LVS icon
Las Vegas Sands
LVS
+$20.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.7M
2
BAC icon
Bank of America
BAC
+$22.6M
3
TSLA icon
Tesla
TSLA
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
TWLO icon
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
BEAT
3001
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$149K ﹤0.01%
3,100
-62,800
-95% -$3.3M
LOCO icon
3002
PUT
El Pollo Loco
LOCO
$462M
$148K ﹤0.01%
+13,900
New +$161K
TX icon
3003
PUT
Ternium
TX
$10.6B
$148K ﹤0.01%
+6,600
New +$165K
CCK icon
3004
PUT
Crown Holdings
CCK
$13.1B
$147K ﹤0.01%
+2,400
New +$140K
HUN icon
3005
CALL
Huntsman Corp
HUN
$1.77B
$147K ﹤0.01%
7,200
-25,300
-78% -$531K
NIO icon
3006
NIO
NIO
$11.9B
$147K ﹤0.01%
+57,646
New +$231K
RDNT icon
3007
RadNet
RDNT
$5.69B
$147K ﹤0.01%
+10,669
New +$137K
CGBD icon
3008
Carlyle Secured Lending
CGBD
$758M
$146K ﹤0.01%
9,586
+6,794
+243% +$102K
ESS icon
3009
PUT
Essex Property Trust
ESS
$18.5B
$146K ﹤0.01%
500
-18,800
-97% -$5.42M
CASS icon
3010
CALL
Cass Information Systems
CASS
$743M
$145K ﹤0.01%
3,000
– –
CASS icon
3011
PUT
Cass Information Systems
CASS
$743M
$145K ﹤0.01%
3,000
– –
PETQ
3012
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$145K ﹤0.01%
+4,400
New +$130K
GTN icon
3013
PUT
Gray Television
GTN
$552M
$144K ﹤0.01%
8,800
-91,200
-91% -$1.81M
MG icon
3014
PUT
Mistras Group
MG
$512M
$144K ﹤0.01%
10,000
– –
SSNC icon
3015
SS&C Technologies
SSNC
$18.6B
$144K ﹤0.01%
2,497
+1,139
+84% +$68.6K
UEIC icon
3016
PUT
Universal Electronics
UEIC
$61.3M
$144K ﹤0.01%
+3,500
New +$140K
QVCGA
3017
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$144K ﹤0.01%
239
-113
-32% -$80.5K
DSPG
3018
CALL
DELISTED
DSP Group Inc
DSPG
$144K ﹤0.01%
+10,000
New +$144K
ADM icon
3019
Archer Daniels Midland
ADM
$36.9B
$143K ﹤0.01%
3,508
-10,969
-76% -$454K
FR icon
3020
First Industrial Realty Trust
FR
$8.44B
$143K ﹤0.01%
+3,887
New +$138K
ENDP
3021
DELISTED
Endo International plc
ENDP
$143K ﹤0.01%
+34,662
New +$219K
MXIM
3022
DELISTED
Maxim Integrated Products
MXIM
$143K ﹤0.01%
+2,383
New +$136K
GLRE icon
3023
Greenlight Captial
GLRE
$506M
$142K ﹤0.01%
+16,734
New +$172K
MIDD icon
3024
Middleby
MIDD
$6.08B
$142K ﹤0.01%
+1,046
New +$141K
MAS icon
3025
CALL
Masco
MAS
$15.3B
$141K ﹤0.01%
3,600
-61,900
-95% -$2.39M
119 120
121
122 123

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.