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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 | |
|---|---|---|---|---|---|---|
|
TSS
576
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.22M | 0.04% |
48,500
-26,900
| -36% | -$2.96M |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $6.21M | 0.04% |
+194,953
| New | +$7.34M |
|
578
CALL
Dave & Buster's
PLAY
$364M
| $6.2M | 0.04% |
153,300
+121,400
| +381% | +$6.17M |
|
579
Dropbox
DBX
$8.17B
| $6.17M | 0.04% |
246,477
+136,810
| +125% | +$3.16M |
|
|
DOCU
580
CALL
DocuSign
DOCU
$11B
| $6.17M | 0.04% |
124,200
-71,800
| -37% | -$3.83M |
|
581
PUT
Brinker International
EAT
$9.68B
| $6.15M | 0.04% |
+156,400
| New | +$6.44M |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $6.15M | 0.04% |
97,000
-34,827
| -26% | -$2.24M |
|
583
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $6.14M | 0.04% |
240,200
| – | – |
|
584
CALL
Hilton Worldwide
HLT
$73B
| $6.14M | 0.04% |
62,800
+58,400
| +1,327% | +$5.3M |
|
585
CALL
Charter Communications
CHTR
$18.3B
| $6.13M | 0.04% |
15,500
-27,700
| -64% | -$10.4M |
|
586
CALL
Cisco
CSCO
$479B
| $6.12M | 0.04% |
111,800
-262,100
| -70% | -$14.5M |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.08M | 0.04% |
61,316
+40,223
| +191% | +$3.84M |
|
|
PEGI
588
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.06M | 0.04% |
262,500
-83,100
| -24% | -$1.86M |
|
589
CALL
AutoZone
AZO
$50B
| $6.05M | 0.04% |
+5,500
| New | +$5.79M |
|
590
CALL
JPMorgan Chase
JPM
$955B
| $6.03M | 0.04% |
53,900
-26,200
| -33% | -$2.89M |
|
591
CALL
Oracle
ORCL
$416B
| $6.02M | 0.04% |
105,700
+72,600
| +219% | +$3.93M |
|
|
SGEN
592
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.01M | 0.04% |
86,900
+15,100
| +21% | +$1.06M |
|
593
PUT
Banc of California
BANC
$3.07B
| $6.01M | 0.04% |
430,000
-100
| -0% | -$1.41K |
|
|
AIFU
594
CALL
AIFU Inc
AIFU
$216M
| $6M | 0.04% |
+448
| New | +$5.1M |
|
595
CALL
Cincinnati Financial
CINF
$27.3B
| $5.99M | 0.04% |
57,800
+54,600
| +1,706% | +$5.24M |
|
|
KL
596
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.99M | 0.04% |
139,500
-57,400
| -29% | -$1.99M |
|
597
PUT
Qorvo
QRVO
$8.4B
| $5.97M | 0.04% |
89,600
-242,500
| -73% | -$16.9M |
|
598
PUT
PTC
PTC
$15.1B
| $5.96M | 0.04% |
66,400
-3,600
| -5% | -$323K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $5.95M | 0.04% |
170,480
-112,897
| -40% | -$4.14M |
|
600
CALL
Roper Technologies
ROP
$39B
| $5.93M | 0.04% |
16,200
+13,600
| +523% | +$4.83M |
|
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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.