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
SABR icon
3551
PUT
Sabre
SABR
$806M
$2K ﹤0.01%
100
-14,700
-99% -$315K
SUP
3552
CALL
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
600
-39,300
-98% -$181K
PENG
3553
PUT
Penguin Solutions Inc
PENG
$2.98B
$2K ﹤0.01%
+200
New +$2.02K
EQC
3554
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+68
New +$2.21K
PVG
3555
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+200
New +$1.7K
WAIR
3556
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
200
– –
HBM icon
3557
PUT
Hudbay
HBM
$12.2B
$1K ﹤0.01%
100
– –
IDT icon
3558
PUT
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
+100
New +$737
POWL icon
3559
Powell Industries
POWL
$7.76B
$1K ﹤0.01%
+90
New +$1K
SLCA
3560
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
100
-100,400
-100% -$1.37M
ERF
3561
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
AAOI icon
3562
Applied Optoelectronics
AAOI
$10.9B
– –
-9,334
Closed -$114K
AAOI icon
3563
PUT
Applied Optoelectronics
AAOI
$10.9B
– –
-69,000
Closed -$842K
AAON icon
3564
Aaon
AAON
$7.79B
– –
-14,435
Closed -$444K
AAT
3565
PUT
American Assets Trust
AAT
$1.39B
– –
-16,800
Closed -$770K
AB icon
3566
PUT
AllianceBernstein
AB
$3.48B
– –
-7,700
Closed -$222K
ABCB icon
3567
Ameris Bancorp
ABCB
$5.9B
– –
-14,709
Closed -$537K
ABM icon
3568
PUT
ABM Industries
ABM
$2.86B
– –
-200
Closed -$7K
ACA icon
3569
CALL
Arcosa
ACA
$7.11B
– –
-4,300
Closed -$131K
ACA icon
3570
Arcosa
ACA
$7.11B
– –
-8,243
Closed -$252K
ACA icon
3571
PUT
Arcosa
ACA
$7.11B
– –
-15,900
Closed -$486K
ACB
3572
CALL
Aurora Cannabis
ACB
$187M
– –
-370
Closed -$402K
ACB
3573
Aurora Cannabis
ACB
$187M
– –
-1,123
Closed -$1.22M
ACB
3574
PUT
Aurora Cannabis
ACB
$187M
– –
-1,250
Closed -$1.36M
ACIW icon
3575
CALL
ACI Worldwide
ACIW
$5.49B
– –
-104,200
Closed -$3.42M
141 142
143
144 145

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.