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
VIPS icon
4351
PUT
Vipshop
VIPS
$7.46B
– –
-100,000
Closed -$803K
VLRS
4352
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-3,438
Closed -$31.9K
VLY icon
4353
PUT
Valley National Bancorp
VLY
$8.17B
– –
-14,200
Closed -$136K
VMI icon
4354
Valmont Industries
VMI
$9.58B
– –
-1,730
Closed -$225K
VOD icon
4355
CALL
Vodafone
VOD
$35.4B
– –
-42,600
Closed -$774K
VOD icon
4356
Vodafone
VOD
$35.4B
– –
-15,057
Closed -$274K
VOD icon
4357
PUT
Vodafone
VOD
$35.4B
– –
-15,800
Closed -$287K
VOYA icon
4358
Voya Financial
VOYA
$9.08B
– –
-22,900
Closed -$1.14M
VRA icon
4359
Vera Bradley
VRA
$99.2M
– –
-47,544
Closed -$563K
VRA icon
4360
PUT
Vera Bradley
VRA
$99.2M
– –
-100
Closed -$1K
VRTX icon
4361
Vertex Pharmaceuticals
VRTX
$123B
– –
-11,681
Closed -$2.04M
VSH icon
4362
Vishay Intertechnology
VSH
$5.09B
– –
-68,680
Closed -$1.27M
VTLE
4363
CALL
DELISTED
Vital Energy
VTLE
– –
-170
Closed -$11K
VVV icon
4364
CALL
Valvoline
VVV
$4.72B
– –
-18,800
Closed -$349K
WAB icon
4365
Wabtec
WAB
$50B
– –
-2,781
Closed -$197K
WAT icon
4366
PUT
Waters Corp
WAT
$39.3B
– –
-9,100
Closed -$2.29M
WES icon
4367
CALL
Western Midstream Partners
WES
$19.1B
– –
-3,800
Closed -$119K
WES icon
4368
PUT
Western Midstream Partners
WES
$19.1B
– –
-14,200
Closed -$445K
WEX icon
4369
WEX
WEX
$6.42B
– –
-3,299
Closed -$633K
WEX icon
4370
PUT
WEX
WEX
$6.42B
– –
-17,200
Closed -$3.3M
WH icon
4371
Wyndham Hotels & Resorts
WH
$5.65B
– –
-19,954
Closed -$1.09M
WH icon
4372
PUT
Wyndham Hotels & Resorts
WH
$5.65B
– –
-12,100
Closed -$605K
WHD icon
4373
Cactus
WHD
$5.28B
– –
-5,888
Closed -$210K
WMB icon
4374
Williams Companies
WMB
$87.8B
– –
-47,736
Closed -$1.33M
WNS
4375
CALL
DELISTED
WNS Holdings
WNS
– –
-73,800
Closed -$3.93M
173 174
175
176 177

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.