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
CY
3251
CALL
DELISTED
Cypress Semiconductor
CY
$76K ﹤0.01%
3,400
-210,000
-98% -$3.81M
AWR icon
3252
CALL
American States Water
AWR
$3.46B
$75K ﹤0.01%
1,000
-8,200
-89% -$591K
TG icon
3253
PUT
Tredegar Corp
TG
$310M
$75K ﹤0.01%
4,500
-101,100
-96% -$1.71M
SMC
3254
PUT
Summit Midstream
SMC
$419M
$75K ﹤0.01%
673
– –
CHUY
3255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$75K ﹤0.01%
+3,276
New +$70.5K
MEET
3256
DELISTED
The Meet Group, Inc. Common Stock
MEET
$75K ﹤0.01%
+21,415
New +$95.1K
DHX icon
3257
DHI Group
DHX
$173M
$74K ﹤0.01%
+20,831
New +$72.3K
FE icon
3258
FirstEnergy
FE
$27.5B
$74K ﹤0.01%
1,717
-23,494
-93% -$987K
MMYT icon
3259
MakeMyTrip
MMYT
$5.64B
$74K ﹤0.01%
+2,979
New +$75.3K
PBCT
3260
PUT
DELISTED
People's United Financial Inc
PBCT
$74K ﹤0.01%
4,400
-57,400
-93% -$953K
PRCP
3261
DELISTED
Perceptron Inc
PRCP
$74K ﹤0.01%
+16,566
New +$98K
LTC
3262
LTC Properties
LTC
$2.15B
$73K ﹤0.01%
1,604
+508
+46% +$23K
AAL icon
3263
CALL
American Airlines Group
AAL
$10.6B
$72K ﹤0.01%
2,200
-261,200
-99% -$8.44M
OLN icon
3264
CALL
Olin
OLN
$2.12B
$72K ﹤0.01%
3,300
-43,400
-93% -$966K
VMC icon
3265
Vulcan Materials
VMC
$36.9B
$72K ﹤0.01%
522
-10,293
-95% -$1.31M
USAC icon
3266
USA Compression Partners
USAC
$3.74B
$71K ﹤0.01%
3,981
-8,668
-69% -$149K
ENDP
3267
PUT
DELISTED
Endo International plc
ENDP
$71K ﹤0.01%
+17,200
New +$109K
GORO icon
3268
Goldgroup Mining Inc.
GORO
$191M
$70K ﹤0.01%
+20,627
New +$69.9K
VLRS
3269
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
$70K ﹤0.01%
7,500
-2,400
-24% -$22.2K
MNR
3270
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$70K ﹤0.01%
5,200
-5,300
-50% -$72.8K
RF icon
3271
CALL
Regions Financial
RF
$26.8B
$69K ﹤0.01%
4,600
+4,500
+4,500% +$66.4K
SAN icon
3272
PUT
Banco Santander
SAN
$210B
$69K ﹤0.01%
+15,652
New +$70.3K
NETI
3273
PUT
DELISTED
Eneti Inc.
NETI
$69K ﹤0.01%
1,614
– –
MOV icon
3274
Movado Group
MOV
$841M
$68K ﹤0.01%
+2,534
New +$79.7K
CLDR
3275
CALL
DELISTED
Cloudera, Inc.
CLDR
$68K ﹤0.01%
13,000
-109,500
-89% -$1.01M
129 130
131
132 133

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.