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
XNET
3376
CALL
Xunlei
XNET
$326M
$39K ﹤0.01%
14,800
– –
RDS.A
3377
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K ﹤0.01%
+600
New +$38.4K
OAK
3378
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39K ﹤0.01%
791
-5,335
-87% -$264K
AWR icon
3379
PUT
American States Water
AWR
$3.46B
$38K ﹤0.01%
500
-8,700
-95% -$627K
BR icon
3380
PUT
Broadridge
BR
$19B
$38K ﹤0.01%
+300
New +$36.1K
CMP icon
3381
CALL
Compass Minerals
CMP
$1.15B
$38K ﹤0.01%
700
-32,300
-98% -$1.79M
MATW icon
3382
CALL
Matthews International
MATW
$739M
$38K ﹤0.01%
+1,100
New +$40.3K
XOM icon
3383
PUT
ExxonMobil
XOM
$634B
$38K ﹤0.01%
500
-22,100
-98% -$1.71M
HABT
3384
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$38K ﹤0.01%
3,600
-39,400
-92% -$428K
NSP icon
3385
CALL
Insperity
NSP
$2.01B
$37K ﹤0.01%
300
-40,500
-99% -$4.88M
CMI icon
3386
Cummins
CMI
$88.7B
$36K ﹤0.01%
212
-19,892
-99% -$3.26M
PS
3387
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$36K ﹤0.01%
1,200
-101,200
-99% -$3.25M
PWR icon
3388
PUT
Quanta Services
PWR
$101B
$34K ﹤0.01%
900
-70,600
-99% -$2.68M
SRC
3389
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K ﹤0.01%
800
-7,300
-90% -$308K
BGFV
3390
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$33K ﹤0.01%
17,000
– –
GBCI icon
3391
Glacier Bancorp
GBCI
$6.35B
$33K ﹤0.01%
807
-355
-31% -$14.6K
MCS icon
3392
CALL
Marcus Corp
MCS
$945M
$33K ﹤0.01%
+1,000
New +$36.8K
VRE
3393
PUT
DELISTED
Veris Residential
VRE
$33K ﹤0.01%
1,400
-3,100
-69% -$71.1K
FOSL icon
3394
Fossil Group
FOSL
$318M
$32K ﹤0.01%
+2,791
New +$34.3K
AEIS icon
3395
Advanced Energy
AEIS
$13B
$31K ﹤0.01%
552
-3,149
-85% -$169K
ETR icon
3396
PUT
Entergy
ETR
$50B
$31K ﹤0.01%
+600
New +$29.2K
PRKS icon
3397
PUT
United Parks & Resorts
PRKS
$2.12B
$31K ﹤0.01%
+1,000
New +$27.4K
EQM
3398
DELISTED
EQM Midstream Partners, LP
EQM
$31K ﹤0.01%
+693
New +$31.2K
CGBD icon
3399
PUT
Carlyle Secured Lending
CGBD
$766M
$30K ﹤0.01%
2,000
-23,400
-92% -$350K
ACH
3400
DELISTED
Alum Corp of China Ltd
ACH
$30K ﹤0.01%
3,443
-3,277
-49% -$30.9K
134 135
136
137 138

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.