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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 | |
|---|---|---|---|---|---|---|
351
PUT
Waste Management
WM
$89.9B
| $10.2M | 0.07% |
88,000
-39,000
| -31% | -$4.23M |
|
352
UnitedHealth
UNH
$371B
| $10.2M | 0.07% |
+41,603
| New | +$10M |
|
353
CALL
Dollar General
DG
$27.9B
| $10.1M | 0.07% |
74,800
+67,400
| +911% | +$8.52M |
|
354
CALL
Universal Display
OLED
$3.96B
| $10.1M | 0.07% |
53,700
-26,600
| -33% | -$4.42M |
|
|
PVG
355
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.1M | 0.07% |
+1,007,500
| New | +$8.56M |
|
356
Deutsche Bank
DB
$71.1B
| $10.1M | 0.07% |
1,319,631
+115,674
| +10% | +$892K |
|
357
PUT
Kraft Heinz
KHC
$30.2B
| $10M | 0.07% |
323,100
-114,900
| -26% | -$3.62M |
|
358
Lowe's Companies
LOW
$123B
| $10M | 0.07% |
99,225
+67,926
| +217% | +$7.16M |
|
359
PUT
ASML
ASML
$655B
| $10M | 0.07% |
48,100
-6,700
| -12% | -$1.33M |
|
360
CALL
Diageo
DEO
$48.8B
| $9.99M | 0.07% |
58,000
-14,500
| -20% | -$2.44M |
|
361
PUT
Booking.com
BKNG
$161B
| $9.94M | 0.07% |
132,500
-622,500
| -82% | -$44.7M |
|
362
iShares Russell 2000 ETF
IWM
$83.3B
| $9.92M | 0.07% |
+63,806
| New | +$9.84M |
|
|
DOCU
363
PUT
DocuSign
DOCU
$11B
| $9.9M | 0.07% |
199,200
+9,500
| +5% | +$507K |
|
364
CALL
AngloGold Ashanti
AU
$45.2B
| $9.9M | 0.07% |
555,900
+538,400
| +3,077% | +$7.23M |
|
365
PUT
J.M. Smucker
SJM
$12.6B
| $9.89M | 0.07% |
85,900
+21,200
| +33% | +$2.59M |
|
|
COUP
366
DELISTED
Coupa Software Incorporated
COUP
| $9.87M | 0.07% |
77,972
+49,211
| +171% | +$5.28M |
|
367
CALL
Citigroup
C
$233B
| $9.86M | 0.07% |
140,800
+60,800
| +76% | +$4.07M |
|
368
PUT
Autodesk
ADSK
$50.5B
| $9.84M | 0.07% |
60,400
+12,700
| +27% | +$2.14M |
|
|
PPLI
369
PUT
People Inc
PPLI
$3.53B
| $9.81M | 0.07% |
252,353
+87,848
| +53% | +$3.51M |
|
370
NXP Semiconductors
NXPI
$58.9B
| $9.79M | 0.07% |
100,326
-36,176
| -27% | -$3.51M |
|
371
PUT
Texas Instruments
TXN
$258B
| $9.79M | 0.07% |
85,300
+84,300
| +8,430% | +$9.43M |
|
372
Wayfair
W
$14.8B
| $9.77M | 0.07% |
66,895
-14,849
| -18% | -$2.23M |
|
373
PUT
Delta Air Lines
DAL
$62.2B
| $9.74M | 0.06% |
171,700
+5,900
| +4% | +$331K |
|
374
CALL
Devon Energy
DVN
$49.5B
| $9.73M | 0.06% |
341,100
+279,700
| +456% | +$8.31M |
|
375
IBM
IBM
$222B
| $9.72M | 0.06% |
73,764
+27,337
| +59% | +$3.59M |
|
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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.