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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Vail Resorts
MTN
$5.3B
| $22K | ﹤0.01% |
+100
| New | +$22.2K |
|
|
EXK
3427
PUT
Endeavour Silver
EXK
$2.83B
| $21K | ﹤0.01% |
10,200
-34,400
| -77% | -$70.1K |
|
3428
PUT
Texas Roadhouse
TXRH
$13.7B
| $21K | ﹤0.01% |
400
-3,400
| -89% | -$191K |
|
3429
Unifirst Corp
UNF
$5.25B
| $21K | ﹤0.01% |
+111
| New | +$18K |
|
3430
Carlisle Companies
CSL
$15.4B
| $20K | ﹤0.01% |
+139
| New | +$18.7K |
|
3431
Malibu Boats
MBUU
$567M
| $20K | ﹤0.01% |
+516
| New | +$20.5K |
|
|
EGRX
3432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20K | ﹤0.01% |
365
-3,311
| -90% | -$173K |
|
|
STOR
3433
CALL
DELISTED
STORE Capital Corporation
STOR
| $20K | ﹤0.01% |
600
-1,600
| -73% | -$54K |
|
|
RRD
3434
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $20K | ﹤0.01% |
+10,100
| New | +$33.4K |
|
3435
Aecom
ACM
$9.75B
| $19K | ﹤0.01% |
510
-1,204
| -70% | -$40K |
|
3436
Axogen
AXGN
$2.5B
| $19K | ﹤0.01% |
967
-977
| -50% | -$20.9K |
|
3437
CALL
Cleveland-Cliffs
CLF
$6.99B
| $19K | ﹤0.01% |
1,800
+1,400
| +350% | +$13.8K |
|
3438
CALL
Star Bulk Carriers
SBLK
$3.22B
| $19K | ﹤0.01% |
+2,000
| New | +$16.1K |
|
|
GLOG
3439
PUT
DELISTED
GASLOG LTD
GLOG
| $19K | ﹤0.01% |
1,300
-10,000
| -88% | -$151K |
|
3440
PUT
Axalta
AXTA
$8.17B
| $18K | ﹤0.01% |
600
-15,600
| -96% | -$414K |
|
3441
Equity Lifestyle Properties
ELS
$12.6B
| $17K | ﹤0.01% |
+274
| New | +$16.2K |
|
3442
PUT
Franklin Covey
FC
$246M
| $17K | ﹤0.01% |
+500
| New | +$14.8K |
|
3443
Insteel Industries
IIIN
$625M
| $17K | ﹤0.01% |
+823
| New | +$16.5K |
|
3444
PUT
Robert Half
RHI
$4.37B
| $17K | ﹤0.01% |
+300
| New | +$17.9K |
|
3445
UGI
UGI
$7.33B
| $17K | ﹤0.01% |
325
-2,915
| -90% | -$155K |
|
|
RTN
3446
PUT
DELISTED
Raytheon Company
RTN
| $17K | ﹤0.01% |
100
| – | – |
|
3447
PUT
Flowserve
FLS
$10.2B
| $16K | ﹤0.01% |
300
-9,700
| -97% | -$476K |
|
3448
Halozyme
HALO
$12.2B
| $16K | ﹤0.01% |
939
-177
| -16% | -$2.86K |
|
3449
El Pollo Loco
LOCO
$462M
| $16K | ﹤0.01% |
+1,492
| New | +$17.3K |
|
|
3450
CALL
Malibu Boats
MBUU
$567M
| $16K | ﹤0.01% |
+400
| New | +$15.9K |
|
Similar funds
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AA
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ECU
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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.