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
PFGC icon
4151
Performance Food Group
PFGC
$17.9B
– –
-262
Closed -$10K
PFGC icon
4152
PUT
Performance Food Group
PFGC
$17.9B
– –
-10,700
Closed -$424K
PHG icon
4153
Philips
PHG
$25.8B
– –
-17,969
Closed -$577K
PHG icon
4154
PUT
Philips
PHG
$25.8B
– –
-38,649
Closed -$1.23M
PKG icon
4155
CALL
Packaging Corp of America
PKG
$22.5B
– –
-13,400
Closed -$1.33M
PKG icon
4156
Packaging Corp of America
PKG
$22.5B
– –
-2,216
Closed -$220K
PKG icon
4157
PUT
Packaging Corp of America
PKG
$22.5B
– –
-5,200
Closed -$517K
PLAY icon
4158
Dave & Buster's
PLAY
$356M
– –
-10,797
Closed -$549K
PLCE icon
4159
PUT
Children's Place
PLCE
$57.6M
– –
-7,000
Closed -$681K
PLOW icon
4160
CALL
Douglas Dynamics
PLOW
$1.04B
– –
-52,300
Closed -$1.99M
PLOW icon
4161
Douglas Dynamics
PLOW
$1.04B
– –
-7,655
Closed -$291K
PLOW icon
4162
PUT
Douglas Dynamics
PLOW
$1.04B
– –
-18,900
Closed -$720K
PNFP icon
4163
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-382
Closed -$21.5K
PNR icon
4164
CALL
Pentair
PNR
$11.1B
– –
-23,000
Closed -$1.02M
PNW icon
4165
Pinnacle West Capital
PNW
$12.2B
– –
-206
Closed -$20K
PNW icon
4166
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-1,900
Closed -$182K
PODD icon
4167
PUT
Insulet
PODD
$9.45B
– –
-13,600
Closed -$1.29M
PRA
4168
CALL
DELISTED
ProAssurance
PRA
– –
-12,700
Closed -$440K
PRI icon
4169
CALL
Primerica
PRI
$10B
– –
-7,200
Closed -$879K
PRLB icon
4170
CALL
Protolabs
PRLB
$2.14B
– –
-500
Closed -$53K
PRLB icon
4171
Protolabs
PRLB
$2.14B
– –
-1,303
Closed -$137K
PRLB icon
4172
PUT
Protolabs
PRLB
$2.14B
– –
-12,900
Closed -$1.36M
PRTA icon
4173
Prothena Corp
PRTA
$438M
– –
-7,518
Closed -$91K
PRTA icon
4174
PUT
Prothena Corp
PRTA
$438M
– –
-66,100
Closed -$802K
PRU icon
4175
Prudential Financial
PRU
$41.5B
– –
-5,783
Closed -$576K
165 166
167
168 169

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.