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
EXP icon
3851
PUT
Eagle Materials
EXP
$6.48B
– –
-40,100
Closed -$3.38M
EXR icon
3852
Extra Space Storage
EXR
$31.6B
– –
-4,210
Closed -$442K
EXR icon
3853
PUT
Extra Space Storage
EXR
$31.6B
– –
-22,400
Closed -$2.28M
FAF icon
3854
CALL
First American
FAF
$7.67B
– –
-3,300
Closed -$170K
FBP icon
3855
CALL
First Bancorp
FBP
$4.44B
– –
-21,500
Closed -$246K
FCFS icon
3856
FirstCash
FCFS
$8.92B
– –
-20,073
Closed -$1.91M
FCFS icon
3857
PUT
FirstCash
FCFS
$8.92B
– –
-50,000
Closed -$4.33M
FCN icon
3858
CALL
FTI Consulting
FCN
$4.17B
– –
-23,200
Closed -$1.78M
FFIV icon
3859
F5
FFIV
$23.5B
– –
-8,672
Closed -$1.3M
FHN icon
3860
CALL
First Horizon
FHN
$12.1B
– –
-4,000
Closed -$56K
FINV
3861
CALL
FinVolution Group
FINV
$1.14B
– –
-20,200
Closed -$76K
FIS icon
3862
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-18,400
Closed -$2.08M
FITB
3863
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-85,100
Closed -$2.15M
FL
3864
DELISTED
Foot Locker
FL
– –
-6,104
Closed -$317K
FLEX icon
3865
CALL
Flex
FLEX
$45.3B
– –
-171,183
Closed -$1.29M
FLR icon
3866
Fluor
FLR
$6.81B
– –
-17,846
Closed -$598K
FLR icon
3867
PUT
Fluor
FLR
$6.81B
– –
-22,200
Closed -$817K
FNF icon
3868
CALL
Fidelity National Financial
FNF
$14.1B
– –
-37,960
Closed -$1.33M
FNV icon
3869
Franco-Nevada
FNV
$44.6B
– –
-284
Closed -$21.5K
FORM icon
3870
CALL
FormFactor
FORM
$9B
– –
-2,000
Closed -$32K
FORM icon
3871
FormFactor
FORM
$9B
– –
-21,477
Closed -$346K
FORM icon
3872
PUT
FormFactor
FORM
$9B
– –
-47,000
Closed -$756K
FOXF icon
3873
CALL
Fox Factory Holding Corp
FOXF
$791M
– –
-3,800
Closed -$266K
FR icon
3874
CALL
First Industrial Realty Trust
FR
$8.4B
– –
-6,000
Closed -$212K
FRO icon
3875
CALL
Frontline
FRO
$8.81B
– –
-4,100
Closed -$26K
153 154
155
156 157

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.