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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 | |
|---|---|---|---|---|---|---|
326
CALL
Wheaton Precious Metals
WPM
$52.4B
| $10.9M | 0.07% |
450,200
+3,800
| +0.9% | +$84.3K |
|
327
CALL
American International
AIG
$41.8B
| $10.9M | 0.07% |
203,700
+143,100
| +236% | +$7.13M |
|
328
CALL
Diamondback Energy
FANG
$53.9B
| $10.8M | 0.07% |
99,400
+95,400
| +2,385% | +$9.96M |
|
329
CALL
AstraZeneca
AZN
$244B
| $10.8M | 0.07% |
130,900
-23,650
| -15% | -$1.85M |
|
330
CALL
Fair Isaac
FICO
$22.8B
| $10.7M | 0.07% |
34,200
-17,400
| -34% | -$5.05M |
|
|
DATA
331
CALL
DELISTED
Tableau Software, Inc.
DATA
| $10.7M | 0.07% |
64,400
+30,900
| +92% | +$4.06M |
|
332
PUT
Albemarle
ALB
$14.3B
| $10.7M | 0.07% |
151,600
+91,800
| +154% | +$6.78M |
|
|
333
PUT
Diamondback Energy
FANG
$53.9B
| $10.7M | 0.07% |
97,900
-37,100
| -27% | -$3.87M |
|
334
CALL
Salesforce
CRM
$155B
| $10.7M | 0.07% |
70,300
-506,500
| -88% | -$79.4M |
|
|
AMED
335
PUT
DELISTED
Amedisys
AMED
| $10.5M | 0.07% |
+86,800
| New | +$10.3M |
|
336
PUT
Roku
ROKU
$21.7B
| $10.5M | 0.07% |
116,100
-1,000
| -0.9% | -$80.3K |
|
337
CALL
Kroger
KR
$35.2B
| $10.5M | 0.07% |
483,400
+447,900
| +1,262% | +$10.9M |
|
338
PUT
Dollar Tree
DLTR
$25.1B
| $10.5M | 0.07% |
97,500
+29,800
| +44% | +$3.13M |
|
339
PUT
Morgan Stanley
MS
$343B
| $10.5M | 0.07% |
238,600
-126,000
| -35% | -$5.62M |
|
340
PUT
JetBlue
JBLU
$2.47B
| $10.4M | 0.07% |
565,100
-485,800
| -46% | -$8.69M |
|
|
BLD
341
DELISTED
TopBuild
BLD
| $10.4M | 0.07% |
126,175
+52,580
| +71% | +$4.02M |
|
342
PUT
Seagate
STX
$195B
| $10.4M | 0.07% |
220,300
-46,000
| -17% | -$2.14M |
|
343
PUT
Freeport-McMoran
FCX
$96.1B
| $10.3M | 0.07% |
888,400
-1,021,100
| -53% | -$11.9M |
|
344
Molson Coors Class B
TAP
$7.88B
| $10.3M | 0.07% |
184,058
+114,477
| +165% | +$6.68M |
|
345
CALL
General Mills
GIS
$19.3B
| $10.3M | 0.07% |
196,100
-46,300
| -19% | -$2.39M |
|
346
CALL
HF Sinclair
DINO
$15.6B
| $10.3M | 0.07% |
222,000
+189,200
| +577% | +$8.45M |
|
347
TJX Companies
TJX
$174B
| $10.3M | 0.07% |
194,142
+55,280
| +40% | +$2.94M |
|
348
PUT
Cisco
CSCO
$475B
| $10.2M | 0.07% |
186,800
-85,100
| -31% | -$4.7M |
|
349
Old Dominion Freight Line
ODFL
$45.1B
| $10.2M | 0.07% |
205,086
+84,231
| +70% | +$4.1M |
|
350
CALL
Boston Beer
SAM
$1.93B
| $10.2M | 0.07% |
27,000
+10,900
| +68% | +$3.45M |
|
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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.