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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Alliance Resource Partners
ARLP
$3.17B
| $114K | ﹤0.01% |
+6,700
| New | +$122K |
|
3102
Ecolab
ECL
$79.9B
| $114K | ﹤0.01% |
+575
| New | +$107K |
|
3103
First Horizon
FHN
$12.1B
| $114K | ﹤0.01% |
7,627
+4,344
| +132% | +$62.8K |
|
3104
CALL
Ralph Lauren
RL
$23.6B
| $114K | ﹤0.01% |
1,000
-1,200
| -55% | -$144K |
|
3105
PUT
S&P Global
SPGI
$120B
| $114K | ﹤0.01% |
+500
| New | +$109K |
|
|
LTRPA
3106
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $114K | ﹤0.01% |
9,200
+7,300
| +384% | +$95.7K |
|
|
GCI
3107
PUT
DELISTED
Gannett Co., Inc
GCI
| $114K | ﹤0.01% |
14,000
-59,900
| -81% | -$533K |
|
3108
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $113K | ﹤0.01% |
1,210
+380
| +46% | +$50.6K |
|
3109
CALL
Cemex
CX
$16.3B
| $113K | ﹤0.01% |
26,700
-411,000
| -94% | -$1.84M |
|
3110
SEI Investments
SEIC
$12.6B
| $113K | ﹤0.01% |
2,015
-942
| -32% | -$50.8K |
|
|
AXE
3111
CALL
DELISTED
Anixter International Inc
AXE
| $113K | ﹤0.01% |
+1,900
| New | +$112K |
|
3112
CALL
ArcBest
ARCB
$3.08B
| $112K | ﹤0.01% |
+4,000
| New | +$116K |
|
|
TGE
3113
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $112K | ﹤0.01% |
5,300
-37,400
| -88% | -$885K |
|
3114
PUT
DHI Group
DHX
$173M
| $111K | ﹤0.01% |
+31,200
| New | +$108K |
|
3115
Workiva
WK
$3.54B
| $111K | ﹤0.01% |
1,908
-17,640
| -90% | -$945K |
|
|
TEN
3116
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | ﹤0.01% |
10,000
-53,400
| -84% | -$873K |
|
3117
Colgate-Palmolive
CL
$74.4B
| $110K | ﹤0.01% |
1,535
-10,912
| -88% | -$775K |
|
|
FITB
3118
Fifth Third Bancorp
FITB
$51.8B
| $110K | ﹤0.01% |
3,945
-46,602
| -92% | -$1.28M |
|
3119
PUT
Zillow
ZG
$7.63B
| $110K | ﹤0.01% |
+2,400
| New | +$94.2K |
|
3120
CALL
Glacier Bancorp
GBCI
$6.35B
| $109K | ﹤0.01% |
2,700
-1,400
| -34% | -$57.4K |
|
3121
NewtekOne
NEWT
$391M
| $109K | ﹤0.01% |
4,751
-4,895
| -51% | -$107K |
|
|
SFIX
3122
Stitch Fix
SFIX
$560M
| $109K | ﹤0.01% |
3,401
+1,657
| +95% | +$44.5K |
|
3123
PUT
Kulicke & Soffa
KLIC
$4.78B
| $108K | ﹤0.01% |
4,800
-100
| -2% | -$2.2K |
|
|
HTT
3124
PUT
High Templar Tech Ltd
HTT
$391M
| $108K | ﹤0.01% |
14,400
-210,700
| -94% | -$1.45M |
|
3125
CALL
Smith & Wesson
SWBI
$637M
| $108K | ﹤0.01% |
15,612
-4,554
| -23% | -$32.3K |
|
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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.