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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Evolution Petroleum
EPM
$131M
| $132K | ﹤0.01% |
18,500
-1,100
| -6% | -$7.43K |
|
3052
CALL
Pilgrim's Pride
PPC
$6.54B
| $132K | ﹤0.01% |
5,200
-41,300
| -89% | -$1.07M |
|
|
CAI
3053
PUT
DELISTED
CAI International, Inc.
CAI
| $132K | ﹤0.01% |
5,300
| – | – |
|
3054
PUT
Ameriprise Financial
AMP
$48.8B
| $131K | ﹤0.01% |
+900
| New | +$130K |
|
3055
Navient
NAVI
$853M
| $131K | ﹤0.01% |
9,599
-3,238
| -25% | -$42.2K |
|
|
PR
3056
Permian Resources
PR
$16.9B
| $131K | ﹤0.01% |
17,273
+9,758
| +130% | +$86.8K |
|
3057
PUT
Simulations Plus
SLP
$371M
| $131K | ﹤0.01% |
+4,600
| New | +$111K |
|
|
GSKY
3058
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $131K | ﹤0.01% |
10,667
+9,887
| +1,268% | +$129K |
|
3059
Camden Property Trust
CPT
$11.3B
| $130K | ﹤0.01% |
+1,244
| New | +$128K |
|
3060
CALL
Dover
DOV
$28.4B
| $130K | ﹤0.01% |
1,300
-25,100
| -95% | -$2.41M |
|
3061
CALL
ICICI Bank
IBN
$108B
| $130K | ﹤0.01% |
10,300
-2,500
| -20% | -$29K |
|
|
AT
3062
PUT
DELISTED
Atlantic Power Corporation
AT
| $130K | ﹤0.01% |
53,700
+6,700
| +14% | +$16K |
|
3063
PUT
Boston Properties
BXP
$11.1B
| $129K | ﹤0.01% |
+1,000
| New | +$134K |
|
3064
PUT
Equity Residential
EQR
$25.1B
| $129K | ﹤0.01% |
+1,700
| New | +$130K |
|
3065
MKS Inc
MKSI
$20.6B
| $129K | ﹤0.01% |
+1,662
| New | +$140K |
|
3066
Magnachip Semiconductor
MX
$145M
| $129K | ﹤0.01% |
+12,438
| New | +$114K |
|
3067
Brixmor Property Group
BRX
$9.32B
| $128K | ﹤0.01% |
+7,144
| New | +$128K |
|
3068
CALL
Fossil Group
FOSL
$318M
| $128K | ﹤0.01% |
+11,100
| New | +$136K |
|
3069
CALL
Cato Corp
CATO
$66.1M
| $127K | ﹤0.01% |
10,300
-20,100
| -66% | -$274K |
|
3070
NextEra Energy
NEE
$177B
| $127K | ﹤0.01% |
+2,484
| New | +$122K |
|
3071
PUT
Lennar Class A
LEN
$21.2B
| $126K | ﹤0.01% |
2,686
-14,359
| -84% | -$716K |
|
3072
RLJ Lodging Trust
RLJ
$1.69B
| $126K | ﹤0.01% |
7,108
-88,968
| -93% | -$1.62M |
|
3073
Marchex
MCHX
$79.7M
| $124K | ﹤0.01% |
+26,415
| New | +$126K |
|
|
VRTV
3074
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $124K | ﹤0.01% |
6,400
-3,500
| -35% | -$80.7K |
|
3075
PUT
NIO
NIO
$11.9B
| $123K | ﹤0.01% |
48,400
+36,900
| +321% | +$148K |
|
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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.