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
KHC icon
526
CALL
Kraft Heinz
KHC
$30.6B
$6.85M 0.05%
220,700
+38,800
+21% +$1.22M
SYF icon
527
CALL
Synchrony
SYF
$25.8B
$6.84M 0.05%
197,300
+187,700
+1,955% +$6.36M
LLY icon
528
PUT
Eli Lilly
LLY
$1.04T
$6.84M 0.05%
61,700
-17,200
-22% -$2.03M
BBWI icon
529
Bath & Body Works
BBWI
$4.18B
$6.83M 0.05%
323,824
+201,898
+166% +$3.99M
REGN icon
530
CALL
Regeneron Pharmaceuticals
REGN
$79.9B
$6.82M 0.05%
21,800
-2,700
-11% -$899K
CIM
531
PUT
Chimera Investment
CIM
$985M
$6.79M 0.05%
119,867
-166
-0.1% -$9.41K
C icon
532
Citigroup
C
$232B
$6.73M 0.04%
96,087
-63,061
-40% -$4.22M
DD icon
533
DuPont de Nemours
DD
$19.7B
$6.72M 0.04%
71,289
+62,710
+731% +$7.49M
GILD icon
534
Gilead Sciences
GILD
$162B
$6.69M 0.04%
99,084
-74,647
-43% -$4.91M
HEI icon
535
CALL
HEICO Corp
HEI
$51.5B
$6.68M 0.04%
49,900
+46,600
+1,412% +$5.18M
HLF icon
536
PUT
Herbalife
HLF
$1.32B
$6.67M 0.04%
156,000
-62,300
-29% -$2.95M
MTB icon
537
CALL
M&T Bank
MTB
$36.5B
$6.65M 0.04%
39,100
-8,300
-18% -$1.38M
AAP icon
538
Advance Auto Parts
AAP
$3.6B
$6.65M 0.04%
43,135
+14,899
+53% +$2.42M
TCOM icon
539
PUT
Trip.com Group
TCOM
$28.9B
$6.64M 0.04%
179,800
+154,300
+605% +$6.09M
BB icon
540
BlackBerry
BB
$5.2B
$6.63M 0.04%
889,187
+112,238
+14% +$974K
MS icon
541
Morgan Stanley
MS
$342B
$6.63M 0.04%
151,278
-357,582
-70% -$15.9M
TWTR
542
CALL
DELISTED
Twitter, Inc.
TWTR
$6.6M 0.04%
189,100
-50,200
-21% -$1.84M
OKE icon
543
PUT
Oneok
OKE
$54.9B
$6.54M 0.04%
95,100
+700
+0.7% +$47.2K
NFLX icon
544
CALL
Netflix
NFLX
$306B
$6.54M 0.04%
178,000
-3,452,000
-95% -$125M
ROST icon
545
PUT
Ross Stores
ROST
$81.1B
$6.53M 0.04%
+65,900
New +$6.42M
HD icon
546
CALL
Home Depot
HD
$351B
$6.53M 0.04%
31,400
+21,000
+202% +$4.19M
UBER icon
547
CALL
Uber
UBER
$136B
$6.53M 0.04%
+140,700
New +$5.97M
WIX icon
548
CALL
WIX.com
WIX
$2.76B
$6.51M 0.04%
45,800
+600
+1% +$81K
NGL icon
549
PUT
NGL Energy Partners
NGL
$2.13B
$6.51M 0.04%
440,500
+6,200
+1% +$88.9K
CSOD
550
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.5M 0.04%
112,200
-18,100
-14% -$979K
20 21
22
23 24

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.