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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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
PUT
DELISTED
Xilinx Inc
XLNX
| $9.67M | 0.06% |
82,000
-195,300
| -70% | -$22.8M |
|
377
PUT
InterDigital
IDCC
$8.27B
| $9.66M | 0.06% |
+150,000
| New | +$10M |
|
378
Digimarc Corp
DMRC
$166M
| $9.64M | 0.06% |
217,208
+58,778
| +37% | +$2.68M |
|
379
PUT
Edwards Lifesciences
EW
$51.3B
| $9.59M | 0.06% |
155,700
+75,600
| +94% | +$4.57M |
|
380
PUT
Teva Pharmaceuticals
TEVA
$40B
| $9.58M | 0.06% |
1,037,700
+362,900
| +54% | +$4.38M |
|
381
PUT
Popular Inc
BPOP
$11.3B
| $9.54M | 0.06% |
175,900
+132,100
| +302% | +$7.22M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 0.06% |
174,423
-133,418
| -43% | -$7.09M |
|
|
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.51M | 0.06% |
221,509
+124,196
| +128% | +$4.31M |
|
|
384
CALL
Tesla
TSLA
$1.29T
| $9.47M | 0.06% |
636,000
-8,265,000
| -93% | -$129M |
|
385
Bristol-Myers Squibb
BMY
$135B
| $9.47M | 0.06% |
208,849
-55,713
| -21% | -$2.6M |
|
386
CALL
Abbott
ABT
$183B
| $9.47M | 0.06% |
112,600
+51,500
| +84% | +$4.05M |
|
387
PUT
FedEx
FDX
$74.3B
| $9.41M | 0.06% |
57,300
-12,300
| -18% | -$2.15M |
|
388
CALL
Global Payments
GPN
$24B
| $9.38M | 0.06% |
58,600
+56,200
| +2,342% | +$8.36M |
|
389
CALL
Merck
MRK
$318B
| $9.37M | 0.06% |
117,166
-418,048
| -78% | -$32M |
|
390
CALL
Genuine Parts
GPC
$18.2B
| $9.31M | 0.06% |
89,900
+30,400
| +51% | +$3.15M |
|
|
HBI
391
PUT
DELISTED
Hanesbrands
HBI
| $9.27M | 0.06% |
538,500
-34,700
| -6% | -$598K |
|
392
PUT
Capri Holdings
CPRI
$1.88B
| $9.23M | 0.06% |
266,300
+216,300
| +433% | +$8.8M |
|
393
CALL
SolarEdge
SEDG
$2.97B
| $9.22M | 0.06% |
147,700
+125,200
| +556% | +$6.32M |
|
394
lululemon athletica
LULU
$14B
| $9.21M | 0.06% |
+51,137
| New | +$8.88M |
|
395
CALL
Rapid7
RPD
$702M
| $9.19M | 0.06% |
158,800
+300
| +0.2% | +$15.8K |
|
|
SNP
396
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.13M | 0.06% |
133,900
+123,900
| +1,239% | +$9.01M |
|
397
PUT
M&T Bank
MTB
$36.9B
| $9.1M | 0.06% |
53,500
-4,400
| -8% | -$729K |
|
398
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $9.09M | 0.06% |
165,000
-353,400
| -68% | -$19.2M |
|
399
CALL
Walmart Inc
WMT
$882B
| $9.08M | 0.06% |
246,600
-111,600
| -31% | -$3.85M |
|
|
CRC
400
PUT
DELISTED
California Resources Corporation
CRC
| $9.06M | 0.06% |
460,500
+227,900
| +98% | +$4.85M |
|
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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.