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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 | |
|---|---|---|---|---|---|---|
651
PUT
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $5.42M | 0.04% |
125,000
| – | – |
|
652
PUT
Skyworks Solutions
SWKS
$10.1B
| $5.42M | 0.04% |
70,100
+7,200
| +11% | +$571K |
|
|
HES
653
CALL
DELISTED
Hess
HES
| $5.42M | 0.04% |
85,200
-39,800
| -32% | -$2.46M |
|
654
Albemarle
ALB
$14B
| $5.37M | 0.04% |
76,206
-26,222
| -26% | -$1.94M |
|
|
CLR
655
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.36M | 0.04% |
127,300
+89,300
| +235% | +$3.82M |
|
|
XLNX
656
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.04% |
45,434
+22,472
| +98% | +$2.62M |
|
657
CALL
Ecolab
ECL
$80.3B
| $5.33M | 0.04% |
+27,000
| New | +$5.02M |
|
658
PUT
Designer Brands
DBI
$339M
| $5.33M | 0.04% |
+278,000
| New | +$5.68M |
|
659
PUT
Kinder Morgan
KMI
$69.3B
| $5.32M | 0.04% |
255,000
+50,000
| +24% | +$1.01M |
|
660
PUT
Visteon
VC
$2.78B
| $5.3M | 0.04% |
90,500
+79,000
| +687% | +$4.82M |
|
661
CALL
Travelers Companies
TRV
$79.8B
| $5.29M | 0.04% |
35,400
-13,000
| -27% | -$1.87M |
|
|
SPLK
662
PUT
DELISTED
Splunk Inc
SPLK
| $5.27M | 0.04% |
41,900
+13,200
| +46% | +$1.68M |
|
663
CALL
General Motors
GM
$78.2B
| $5.25M | 0.03% |
+136,300
| New | +$5.11M |
|
664
PUT
RTX Corp
RTX
$300B
| $5.25M | 0.03% |
64,037
+43,380
| +210% | +$3.63M |
|
665
Under Armour Class C
UA
$2.82B
| $5.25M | 0.03% |
236,342
+135,676
| +135% | +$2.82M |
|
666
CALL
Tyson Foods
TSN
$20.5B
| $5.24M | 0.03% |
+64,900
| New | +$5M |
|
667
CALL
Goldman Sachs
GS
$313B
| $5.24M | 0.03% |
25,600
-70,400
| -73% | -$13.9M |
|
668
PUT
Genuine Parts
GPC
$18.1B
| $5.23M | 0.03% |
50,500
+49,600
| +5,511% | +$5.14M |
|
|
MRO
669
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.03% |
367,800
-56,700
| -13% | -$877K |
|
670
Arista Networks
ANET
$248B
| $5.22M | 0.03% |
+321,808
| New | +$5.57M |
|
|
GRUB
671
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.19M | 0.03% |
+33,250
| New | +$4.53M |
|
672
CALL
Eli Lilly
LLY
$1.04T
| $5.18M | 0.03% |
46,800
-218,300
| -82% | -$25.7M |
|
|
CY
673
PUT
DELISTED
Cypress Semiconductor
CY
| $5.18M | 0.03% |
232,800
+53,800
| +30% | +$976K |
|
|
MLNX
674
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.16M | 0.03% |
+46,600
| New | +$5.37M |
|
|
ZEN
675
PUT
DELISTED
ZENDESK INC
ZEN
| $5.16M | 0.03% |
57,900
-82,600
| -59% | -$7.1M |
|
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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.