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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 | |
|---|---|---|---|---|---|---|
|
PBCT
826
CALL
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.03% |
241,600
+196,600
| +437% | +$3.26M |
|
827
CALL
Herbalife
HLF
$1.31B
| $4.04M | 0.03% |
94,600
-14,400
| -13% | -$682K |
|
828
CALL
Honeywell
HON
$78.6B
| $4.03M | 0.03% |
24,509
+20,583
| +524% | +$3.28M |
|
829
CALL
Entegris
ENTG
$22.2B
| $4.03M | 0.03% |
108,000
+64,900
| +151% | +$2.46M |
|
|
GRMN
830
CALL
Garmin
GRMN
$58.3B
| $4.02M | 0.03% |
50,400
-33,300
| -40% | -$2.72M |
|
|
IAA
831
DELISTED
IAA, Inc. Common Stock
IAA
| $4.01M | 0.03% |
+103,468
| New | +$4.01M |
|
832
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.99M | 0.03% |
162,000
+51,000
| +46% | +$1.29M |
|
833
CALL
Procter & Gamble
PG
$341B
| $3.97M | 0.03% |
36,200
-14,600
| -29% | -$1.56M |
|
834
PUT
PTC Therapeutics
PTCT
$5.78B
| $3.97M | 0.03% |
88,200
| – | – |
|
835
Itaú Unibanco
ITUB
$90.5B
| $3.97M | 0.03% |
578,569
-899,002
| -61% | -$5.66M |
|
836
CALL
OFG Bancorp
OFG
$2.25B
| $3.96M | 0.03% |
166,800
-246,300
| -60% | -$4.91M |
|
837
CALL
Howmet Aerospace
HWM
$117B
| $3.96M | 0.03% |
200,034
+197,426
| +7,570% | +$3.33M |
|
838
CALL
United Airlines
UAL
$43.1B
| $3.96M | 0.03% |
45,200
+10,200
| +29% | +$863K |
|
|
WRK
839
DELISTED
WestRock Company
WRK
| $3.94M | 0.03% |
108,175
+35,435
| +49% | +$1.3M |
|
840
PUT
MSCI
MSCI
$41.6B
| $3.94M | 0.03% |
16,500
-800
| -5% | -$179K |
|
841
PUT
Illumina
ILMN
$30.2B
| $3.94M | 0.03% |
11,000
+5,449
| +98% | +$1.72M |
|
842
CALL
Zebra Technologies
ZBRA
$17.5B
| $3.94M | 0.03% |
18,800
-14,000
| -43% | -$2.82M |
|
843
Alaska Air
ALK
$5.81B
| $3.93M | 0.03% |
61,480
-96,846
| -61% | -$5.89M |
|
844
PUT
Appian
APPN
$2.2B
| $3.93M | 0.03% |
108,900
+16,300
| +18% | +$558K |
|
845
PUT
ManpowerGroup
MAN
$2.53B
| $3.92M | 0.03% |
40,600
+26,500
| +188% | +$2.41M |
|
846
PUT
Shutterstock
SSTK
$229M
| $3.92M | 0.03% |
100,000
+89,100
| +817% | +$3.7M |
|
|
JWN
847
CALL
DELISTED
Nordstrom
JWN
| $3.91M | 0.03% |
122,800
+19,700
| +19% | +$742K |
|
848
CALL
T. Rowe Price
TROW
$24.5B
| $3.91M | 0.03% |
+35,600
| New | +$3.74M |
|
849
CALL
CVR Energy
CVI
$3.14B
| $3.9M | 0.03% |
78,000
+29,900
| +62% | +$1.34M |
|
850
PUT
W.W. Grainger
GWW
$60.5B
| $3.89M | 0.03% |
14,500
+4,000
| +38% | +$1.12M |
|
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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.