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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 | |
|---|---|---|---|---|---|---|
501
CALL
Bright Horizons
BFAM
$3.98B
| $7.24M | 0.05% |
48,000
+18,000
| +60% | +$2.41M |
|
502
CALL
ASML
ASML
$653B
| $7.24M | 0.05% |
34,800
-46,700
| -57% | -$9.28M |
|
503
PUT
Restaurant Brands International
QSR
$25.8B
| $7.23M | 0.05% |
104,000
+32,300
| +45% | +$2.16M |
|
504
PUT
Linde
LIN
$227B
| $7.23M | 0.05% |
36,000
-17,000
| -32% | -$3.18M |
|
505
Comcast
CMCSA
$86.9B
| $7.22M | 0.05% |
170,686
+103,077
| +152% | +$4.35M |
|
506
CALL
Popular Inc
BPOP
$11.3B
| $7.18M | 0.05% |
+132,400
| New | +$7.23M |
|
507
CALL
D.R. Horton
DHI
$42.1B
| $7.18M | 0.05% |
166,500
+143,900
| +637% | +$6.37M |
|
508
PUT
Allegiant Air
ALGT
$2.85B
| $7.17M | 0.05% |
50,000
-8,500
| -15% | -$1.19M |
|
509
CALL
NGL Energy Partners
NGL
$2.13B
| $7.16M | 0.05% |
484,700
+84,400
| +21% | +$1.21M |
|
510
PUT
HCA Healthcare
HCA
$88.2B
| $7.15M | 0.05% |
52,900
-22,900
| -30% | -$2.9M |
|
511
Newell Brands
NWL
$2.58B
| $7.13M | 0.05% |
462,698
+141,306
| +44% | +$2.12M |
|
512
CALL
Novartis
NVS
$295B
| $7.13M | 0.05% |
78,100
+19,398
| +33% | +$1.64M |
|
513
PUT
Trade Desk
TTD
$9.04B
| $7.13M | 0.05% |
313,000
-887,000
| -74% | -$19.1M |
|
514
CALL
Freeport-McMoran
FCX
$101B
| $7.1M | 0.05% |
611,700
-151,400
| -20% | -$1.76M |
|
515
NVIDIA
NVDA
$5.35T
| $7.07M | 0.05% |
+1,721,320
| New | +$7.13M |
|
516
Lennar Class A
LEN
$20.9B
| $7.04M | 0.05% |
150,112
-117,895
| -44% | -$5.88M |
|
517
CALL
C.H. Robinson
CHRW
$18.3B
| $7.03M | 0.05% |
83,300
+26,500
| +47% | +$2.23M |
|
518
PUT
HF Sinclair
DINO
$15.3B
| $7M | 0.05% |
151,200
+141,800
| +1,509% | +$6.34M |
|
519
PUT
Steel Dynamics
STLD
$38.7B
| $6.98M | 0.05% |
231,100
+201,900
| +691% | +$6.18M |
|
520
PUT
Caterpillar
CAT
$411B
| $6.98M | 0.05% |
51,200
-78,900
| -61% | -$10.4M |
|
521
PUT
Analog Devices
ADI
$185B
| $6.95M | 0.05% |
61,600
+56,500
| +1,108% | +$6.12M |
|
522
PUT
Transocean
RIG
$5.7B
| $6.92M | 0.05% |
1,080,400
+605,200
| +127% | +$4.5M |
|
|
AGN
523
DELISTED
Allergan plc
AGN
| $6.88M | 0.05% |
+41,087
| New | +$5.69M |
|
524
McKesson
MCK
$99.7B
| $6.88M | 0.05% |
51,162
-8,016
| -14% | -$1,000K |
|
525
PUT
TransDigm Group
TDG
$70.3B
| $6.87M | 0.05% |
14,200
| – | – |
|
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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.