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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 | |
|---|---|---|---|---|---|---|
626
PUT
Armstrong World Industries
AWI
$7.87B
| $5.65M | 0.04% |
58,100
-15,800
| -21% | -$1.41M |
|
627
PUT
Lear
LEA
$6.18B
| $5.63M | 0.04% |
40,400
+15,400
| +62% | +$2.16M |
|
|
SAVE
628
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.62M | 0.04% |
117,800
-900
| -0.8% | -$45.9K |
|
629
CALL
Polaris
PII
$4.16B
| $5.61M | 0.04% |
+61,500
| New | +$5.6M |
|
630
Broadridge
BR
$18.9B
| $5.61M | 0.04% |
+43,938
| New | +$5.29M |
|
|
FL
631
CALL
DELISTED
Foot Locker
FL
| $5.61M | 0.04% |
133,800
+111,200
| +492% | +$5.78M |
|
632
CALL
ATI
ATI
$28B
| $5.6M | 0.04% |
222,100
+7,100
| +3% | +$173K |
|
633
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $5.59M | 0.04% |
160,000
-158,700
| -50% | -$4.83M |
|
634
Adobe
ADBE
$103B
| $5.58M | 0.04% |
18,950
-34,644
| -65% | -$9.62M |
|
635
PUT
Pultegroup
PHM
$25.3B
| $5.57M | 0.04% |
176,000
+121,000
| +220% | +$3.78M |
|
636
CALL
BP
BP
$106B
| $5.56M | 0.04% |
135,650
-7,219
| -5% | -$303K |
|
637
PUT
Tenet Healthcare
THC
$21.1B
| $5.53M | 0.04% |
267,800
+233,600
| +683% | +$5.38M |
|
638
CALL
Under Armour
UAA
$2.88B
| $5.52M | 0.04% |
217,700
+85,600
| +65% | +$2.01M |
|
639
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $5.51M | 0.04% |
102,000
-76,000
| -43% | -$4.38M |
|
640
CALL
Steel Dynamics
STLD
$38.1B
| $5.5M | 0.04% |
+182,300
| New | +$5.58M |
|
641
PUT
Assured Guaranty
AGO
$3.67B
| $5.5M | 0.04% |
130,800
+40,400
| +45% | +$1.78M |
|
642
PUT
Boyd Gaming
BYD
$6.13B
| $5.49M | 0.04% |
203,700
+76,000
| +60% | +$2.08M |
|
643
CALL
Intuit
INTU
$89.7B
| $5.49M | 0.04% |
+21,000
| New | +$5.34M |
|
644
PUT
Rockwell Automation
ROK
$50.1B
| $5.49M | 0.04% |
33,500
+18,800
| +128% | +$3.18M |
|
645
PUT
Intercontinental Exchange
ICE
$84.1B
| $5.47M | 0.04% |
63,700
+53,700
| +537% | +$4.39M |
|
|
CELG
646
DELISTED
Celgene Corp
CELG
| $5.47M | 0.04% |
59,127
-40,646
| -41% | -$3.86M |
|
|
X
647
DELISTED
US Steel
X
| $5.46M | 0.04% |
356,441
+279,050
| +361% | +$4.3M |
|
648
PUT
WIX.com
WIX
$2.7B
| $5.44M | 0.04% |
38,300
-12,100
| -24% | -$1.63M |
|
649
Expedia Group
EXPE
$38.5B
| $5.44M | 0.04% |
+40,898
| New | +$5.04M |
|
|
KSU
650
CALL
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.04% |
44,500
-4,700
| -10% | -$562K |
|
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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.