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
DQ
3801
PUT
Daqo New Energy
DQ
$917M
– –
-42,000
Closed -$277K
DUK icon
3802
CALL
Duke Energy
DUK
$96.6B
– –
-20,900
Closed -$1.88M
DXPE icon
3803
CALL
DXP Enterprises
DXPE
$3.07B
– –
-11,000
Closed -$428K
DXPE icon
3804
DXP Enterprises
DXPE
$3.07B
– –
-862
Closed -$34K
DXPE icon
3805
PUT
DXP Enterprises
DXPE
$3.07B
– –
-100
Closed -$4K
DY icon
3806
CALL
Dycom Industries
DY
$12B
– –
-300
Closed -$14K
E icon
3807
CALL
ENI
E
$78.6B
– –
-8,600
Closed -$303K
EBAY icon
3808
eBay
EBAY
$48.9B
– –
-65,066
Closed -$2.45M
EEFT icon
3809
CALL
Euronet Worldwide
EEFT
$2.73B
– –
-9,900
Closed -$1.41M
EEFT icon
3810
Euronet Worldwide
EEFT
$2.73B
– –
-7,684
Closed -$1.1M
EFC
3811
Ellington Financial
EFC
$1.65B
– –
-4,750
Closed -$85.7K
EHC icon
3812
CALL
Encompass Health
EHC
$12.4B
– –
-3,394
Closed -$158K
EL icon
3813
Estee Lauder
EL
$30.9B
– –
-6,884
Closed -$1.18M
ELAN icon
3814
Elanco Animal Health
ELAN
$12.1B
– –
-2,364
Closed -$76K
ELAN icon
3815
PUT
Elanco Animal Health
ELAN
$12.1B
– –
-16,500
Closed -$529K
ELME
3816
Elme Communities
ELME
$145M
– –
-1,923
Closed -$53.3K
ELP
3817
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-90,000
Closed -$334K
EMN icon
3818
CALL
Eastman Chemical
EMN
$8.4B
– –
-1,400
Closed -$106K
EMN icon
3819
Eastman Chemical
EMN
$8.4B
– –
-36,581
Closed -$2.78M
EMN icon
3820
PUT
Eastman Chemical
EMN
$8.4B
– –
-6,000
Closed -$455K
EMR icon
3821
Emerson Electric
EMR
$87.5B
– –
-2,470
Closed -$165K
ENR icon
3822
CALL
Energizer
ENR
$1.48B
– –
-400
Closed -$18K
ENR icon
3823
Energizer
ENR
$1.48B
– –
-17,482
Closed -$785K
ENR icon
3824
PUT
Energizer
ENR
$1.48B
– –
-85,400
Closed -$3.84M
ENS icon
3825
CALL
EnerSys
ENS
$6.83B
– –
-14,900
Closed -$971K
151 152
153
154 155

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.