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 | |
|---|---|---|---|---|---|---|
476
CALL
lululemon athletica
LULU
$14.2B
| $7.66M | 0.05% |
42,500
-7,500
| -15% | -$1.3M |
|
|
NEWR
477
PUT
DELISTED
New Relic, Inc.
NEWR
| $7.65M | 0.05% |
88,400
-5,500
| -6% | -$543K |
|
|
AZUL
478
PUT
DELISTED
Azul
AZUL
| $7.61M | 0.05% |
227,600
+89,900
| +65% | +$2.61M |
|
479
CALL
Chubb
CB
$137B
| $7.6M | 0.05% |
51,600
+34,600
| +204% | +$5M |
|
480
KKR & Co
KKR
$92.8B
| $7.59M | 0.05% |
300,512
-19,651
| -6% | -$470K |
|
481
Apple
AAPL
$4.56T
| $7.58M | 0.05% |
+153,272
| New | +$7.47M |
|
482
CALL
SBA Communications
SBAC
$19.4B
| $7.58M | 0.05% |
+33,700
| New | +$7.11M |
|
483
NetEase
NTES
$83.5B
| $7.57M | 0.05% |
+147,995
| New | +$7.86M |
|
|
B
484
CALL
Barrick Mining
B
$69.3B
| $7.56M | 0.05% |
479,600
+114,500
| +31% | +$1.52M |
|
|
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
| $7.56M | 0.05% |
+55,383
| New | +$7.86M |
|
486
CALL
Kohl's
KSS
$2.09B
| $7.52M | 0.05% |
158,200
+153,100
| +3,002% | +$9.24M |
|
487
CALL
Ferrari
RACE
$71.6B
| $7.52M | 0.05% |
46,600
-26,400
| -36% | -$3.8M |
|
488
PUT
Intuit
INTU
$88.1B
| $7.47M | 0.05% |
28,600
+20,600
| +258% | +$5.23M |
|
|
MIC
489
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.47M | 0.05% |
184,300
-35,000
| -16% | -$1.44M |
|
|
NVRO
490
PUT
DELISTED
NEVRO CORP.
NVRO
| $7.46M | 0.05% |
115,000
+5,300
| +5% | +$330K |
|
|
CYBR
491
PUT
DELISTED
CyberArk
CYBR
| $7.43M | 0.05% |
58,100
-75,500
| -57% | -$9.55M |
|
|
ACIA
492
PUT
DELISTED
Acacia Communications Inc
ACIA
| $7.42M | 0.05% |
157,400
| – | – |
|
493
CALL
Johnson Controls International
JCI
$93.6B
| $7.42M | 0.05% |
179,600
+82,200
| +84% | +$3.16M |
|
494
PUT
Stanley Black & Decker
SWK
$15.3B
| $7.42M | 0.05% |
51,300
+24,100
| +89% | +$3.4M |
|
495
West Pharmaceutical
WST
$24.5B
| $7.38M | 0.05% |
59,008
+15,712
| +36% | +$1.85M |
|
496
Workday
WDAY
$42B
| $7.37M | 0.05% |
35,854
-47,879
| -57% | -$9.67M |
|
497
CALL
Cardinal Health
CAH
$55.7B
| $7.37M | 0.05% |
156,400
-12,800
| -8% | -$590K |
|
498
Goodyear
GT
$1.94B
| $7.35M | 0.05% |
480,532
+364,551
| +314% | +$6.15M |
|
|
UN
499
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $7.31M | 0.05% |
120,400
+56,600
| +89% | +$3.39M |
|
|
HTZ
500
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.27M | 0.05% |
455,300
-38,939
| -8% | -$586K |
|
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.