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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 | |
|---|---|---|---|---|---|---|
726
PUT
eBay
EBAY
$49.4B
| $4.8M | 0.03% |
121,600
-194,300
| -62% | -$7.3M |
|
727
Take-Two Interactive
TTWO
$43.9B
| $4.8M | 0.03% |
42,309
-50,540
| -54% | -$5.2M |
|
728
Liberty Global Class A
LBTYA
$3.61B
| $4.79M | 0.03% |
177,578
+137,651
| +345% | +$3.63M |
|
729
PUT
Ralph Lauren
RL
$22.7B
| $4.79M | 0.03% |
42,200
+34,300
| +434% | +$4.11M |
|
|
LEAF
730
DELISTED
Leaf Group Ltd.
LEAF
| $4.77M | 0.03% |
643,246
-14
| -0% | -$108 |
|
731
CALL
Boston Scientific
BSX
$69.2B
| $4.76M | 0.03% |
110,800
+110,500
| +36,833% | +$4.25M |
|
732
CALL
Copart
CPRT
$26.8B
| $4.76M | 0.03% |
254,800
+143,200
| +128% | +$2.46M |
|
|
LOGM
733
PUT
DELISTED
LogMein, Inc.
LOGM
| $4.76M | 0.03% |
64,600
-165,200
| -72% | -$12.8M |
|
734
CALL
MasTec
MTZ
$21.4B
| $4.76M | 0.03% |
+92,300
| New | +$4.56M |
|
735
CALL
Vale
VALE
$63.6B
| $4.74M | 0.03% |
353,000
-318,500
| -47% | -$4.08M |
|
736
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $4.74M | 0.03% |
101,800
+46,700
| +85% | +$2.44M |
|
737
PUT
Cadence Design Systems
CDNS
$92.8B
| $4.74M | 0.03% |
66,900
+4,800
| +8% | +$321K |
|
|
CTB
738
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.73M | 0.03% |
150,000
-125,000
| -45% | -$3.8M |
|
739
PUT
United Parcel Service
UPS
$91.5B
| $4.72M | 0.03% |
45,700
+12,100
| +36% | +$1.26M |
|
740
CALL
Banco Bradesco
BBD
$37.8B
| $4.71M | 0.03% |
638,880
| – | – |
|
741
PUT
Factset
FDS
$9.89B
| $4.7M | 0.03% |
+16,400
| New | +$4.54M |
|
742
PUT
BHP
BHP
$227B
| $4.7M | 0.03% |
90,577
+34,527
| +62% | +$1.67M |
|
743
PUT
Global Payments
GPN
$23.9B
| $4.69M | 0.03% |
29,300
+23,500
| +405% | +$3.49M |
|
744
CALL
Dentsply Sirona
XRAY
$2.76B
| $4.67M | 0.03% |
80,000
+61,800
| +340% | +$3.32M |
|
|
SC
745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.66M | 0.03% |
+194,670
| New | +$4.33M |
|
746
PUT
Centene
CNC
$33.1B
| $4.66M | 0.03% |
88,900
-82,000
| -48% | -$4.43M |
|
747
PUT
GSK
GSK
$103B
| $4.65M | 0.03% |
93,040
-1,920
| -2% | -$96.3K |
|
748
PUT
Agilent Technologies
A
$39.9B
| $4.64M | 0.03% |
+62,200
| New | +$4.61M |
|
749
CALL
PNC Financial Services
PNC
$102B
| $4.64M | 0.03% |
+33,800
| New | +$4.47M |
|
750
PUT
PDF Solutions
PDFS
$2.07B
| $4.63M | 0.03% |
352,700
+193,000
| +121% | +$2.48M |
|
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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.