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
(-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 | |
|---|---|---|---|---|---|---|
401
CALL
Phillips 66
PSX
$82.5B
| $8.98M | 0.06% |
+96,000
| New | +$8.61M |
|
402
PUT
HP
HPQ
$26.4B
| $8.93M | 0.06% |
429,400
-215,000
| -33% | -$4.25M |
|
403
CALL
Aon
AON
$75.7B
| $8.92M | 0.06% |
46,200
+21,200
| +85% | +$3.84M |
|
404
CALL
Roku
ROKU
$21.9B
| $8.9M | 0.06% |
98,300
+56,300
| +134% | +$4.52M |
|
405
Kraft Heinz
KHC
$31.6B
| $8.88M | 0.06% |
286,089
-36,621
| -11% | -$1.15M |
|
406
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $8.83M | 0.06% |
164,700
+125,900
| +324% | +$7M |
|
407
PUT
Alaska Air
ALK
$5.86B
| $8.82M | 0.06% |
138,000
-153,800
| -53% | -$9.36M |
|
408
Scorpio Tankers
STNG
$3.83B
| $8.8M | 0.06% |
+298,192
| New | +$7.54M |
|
409
PUT
Baxter International
BAX
$14.7B
| $8.8M | 0.06% |
+107,400
| New | +$8.34M |
|
410
CALL
Deckers Outdoor
DECK
$13.6B
| $8.76M | 0.06% |
+298,800
| New | +$7.77M |
|
411
Ameriprise Financial
AMP
$48.9B
| $8.76M | 0.06% |
60,329
+14,812
| +33% | +$2.14M |
|
412
PUT
AerCap
AER
$24.4B
| $8.73M | 0.06% |
167,900
-214,800
| -56% | -$10.5M |
|
413
PUT
Intel
INTC
$509B
| $8.7M | 0.06% |
181,700
-28,400
| -14% | -$1.41M |
|
414
CALL
S&P Global
SPGI
$122B
| $8.68M | 0.06% |
38,100
-1,500
| -4% | -$328K |
|
|
FDC
415
CALL
DELISTED
First Data Corporation
FDC
| $8.67M | 0.06% |
320,400
-10,000
| -3% | -$260K |
|
416
CALL
TransDigm Group
TDG
$71.3B
| $8.66M | 0.06% |
17,900
-3,500
| -16% | -$1.64M |
|
417
CALL
BHP
BHP
$222B
| $8.64M | 0.06% |
166,693
+91,138
| +121% | +$4.4M |
|
|
JOYY
418
JOYY Inc
JOYY
$3.77B
| $8.64M | 0.06% |
123,992
+100,438
| +426% | +$7.66M |
|
419
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $8.59M | 0.06% |
91,700
-107,800
| -54% | -$10.5M |
|
|
PRAH
420
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.59M | 0.06% |
86,600
-23,400
| -21% | -$2.23M |
|
421
PUT
Royal Gold
RGLD
$17.5B
| $8.58M | 0.06% |
83,700
+18,100
| +28% | +$1.63M |
|
422
CALL
Hershey
HSY
$36B
| $8.56M | 0.06% |
63,900
+56,300
| +741% | +$7.15M |
|
423
CALL
PayPal
PYPL
$50.1B
| $8.56M | 0.06% |
74,800
-175,200
| -70% | -$19.4M |
|
424
CALL
Snap
SNAP
$9.74B
| $8.56M | 0.06% |
598,300
+20,900
| +4% | +$256K |
|
425
CALL
MarketAxess Holdings
MKTX
$5.71B
| $8.52M | 0.06% |
26,500
+5,000
| +23% | +$1.45M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.