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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
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
FLG
3151
CALL
Flagstar Bank National Association
FLG
$5.82B
$102K ﹤0.01%
3,400
-51,800
-94% -$1.67M
HUN icon
3152
Huntsman Corp
HUN
$1.77B
$101K ﹤0.01%
+4,928
New +$103K
ARLP icon
3153
Alliance Resource Partners
ARLP
$3.17B
$100K ﹤0.01%
+5,861
New +$106K
FLG
3154
PUT
Flagstar Bank National Association
FLG
$5.82B
$100K ﹤0.01%
3,333
-41,034
-92% -$1.32M
CERS icon
3155
CALL
Cerus
CERS
$474M
$99K ﹤0.01%
17,600
– –
HDSN
3156
CALL
Hudson Technologies
HDSN
$235M
$99K ﹤0.01%
115,500
+5,200
+5% +$8.27K
NVMI
3157
Nova
NVMI
$12.5B
$99K ﹤0.01%
3,887
+2,883
+287% +$77.1K
CNSL
3158
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$99K ﹤0.01%
20,000
+1,800
+10% +$11.5K
PKX icon
3159
POSCO
PKX
$17.5B
$98K ﹤0.01%
+1,850
New +$99K
WSM icon
3160
CALL
Williams-Sonoma
WSM
$29.6B
$98K ﹤0.01%
3,000
-67,200
-96% -$1.93M
BFYT
3161
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$98K ﹤0.01%
3,792
-8,369
-69% -$210K
FBIN icon
3162
CALL
Fortune Brands Innovations
FBIN
$6.06B
$97K ﹤0.01%
1,989
+936
+89% +$41.6K
GBCI icon
3163
PUT
Glacier Bancorp
GBCI
$6.35B
$97K ﹤0.01%
2,400
– –
NDLS icon
3164
Noodles & Co
NDLS
$107M
$97K ﹤0.01%
1,543
-40,085
-96% -$2.32M
SGRY icon
3165
Surgery Partners
SGRY
$2.03B
$97K ﹤0.01%
+11,905
New +$119K
BEST
3166
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$97K ﹤0.01%
+880
New +$91.2K
SMAR
3167
PUT
DELISTED
Smartsheet Inc.
SMAR
$97K ﹤0.01%
2,000
-64,800
-97% -$2.75M
BC icon
3168
CALL
Brunswick
BC
$5.28B
$96K ﹤0.01%
+2,100
New +$101K
GFI icon
3169
CALL
Gold Fields
GFI
$36.5B
$96K ﹤0.01%
17,800
-24,700
-58% -$105K
LOMA
3170
CALL
Loma Negra
LOMA
$1.22B
$96K ﹤0.01%
+8,200
New +$86.4K
MTDR icon
3171
Matador Resources
MTDR
$6.09B
$96K ﹤0.01%
4,805
+4,637
+2,760% +$88K
HA
3172
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$96K ﹤0.01%
3,500
+1,300
+59% +$35.3K
EFX icon
3173
CALL
Equifax
EFX
$21.4B
$95K ﹤0.01%
+700
New +$87.8K
LPSN icon
3174
CALL
LivePerson
LPSN
$32.3M
$95K ﹤0.01%
+227
New +$96.9K
STMP
3175
CALL
DELISTED
Stamps.com, Inc.
STMP
$95K ﹤0.01%
+2,100
New +$120K
125 126
127
128 129

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.