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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 | |
|---|---|---|---|---|---|---|
851
PUT
Edgewell Personal Care
EPC
$1.35B
| $3.89M | 0.03% |
144,200
+138,100
| +2,264% | +$4.92M |
|
852
Nutanix
NTNX
$16.5B
| $3.88M | 0.03% |
149,763
-10,542
| -7% | -$367K |
|
853
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $3.86M | 0.03% |
25,400
-2,000
| -7% | -$243K |
|
|
EMBJ
854
CALL
Embraer S.A. ADS
EMBJ
$13B
| $3.86M | 0.03% |
191,700
-21,400
| -10% | -$413K |
|
855
PVH
PVH
$4.01B
| $3.85M | 0.03% |
+40,644
| New | +$4.5M |
|
856
CALL
Xylem
XYL
$28.5B
| $3.85M | 0.03% |
46,000
+30,500
| +197% | +$2.43M |
|
|
HOLX
857
DELISTED
Hologic
HOLX
| $3.84M | 0.03% |
79,961
-63,562
| -44% | -$2.94M |
|
|
SIVB
858
CALL
DELISTED
SVB Financial Group
SIVB
| $3.84M | 0.03% |
+17,100
| New | +$3.95M |
|
859
Rio Tinto
RIO
$165B
| $3.84M | 0.03% |
+61,571
| New | +$3.69M |
|
860
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.84M | 0.03% |
84,600
-62,300
| -42% | -$2.9M |
|
861
CALL
PBF Energy
PBF
$7.25B
| $3.83M | 0.03% |
122,500
-79,600
| -39% | -$2.38M |
|
862
PUT
Wabtec
WAB
$50B
| $3.83M | 0.03% |
53,300
-53,200
| -50% | -$3.77M |
|
863
CALL
Trex
TREX
$5.05B
| $3.82M | 0.03% |
106,600
-66,600
| -38% | -$2.26M |
|
864
CALL
Pool Corp
POOL
$7.51B
| $3.82M | 0.03% |
20,000
-400
| -2% | -$72.2K |
|
865
PUT
Erie Indemnity
ERIE
$13.1B
| $3.81M | 0.03% |
+15,000
| New | +$3.1M |
|
866
PUT
Lumentum
LITE
$64.3B
| $3.81M | 0.03% |
71,400
+26,100
| +58% | +$1.39M |
|
867
CALL
Blackrock
BLK
$176B
| $3.8M | 0.03% |
8,100
-5,900
| -42% | -$2.67M |
|
868
CALL
Capri Holdings
CPRI
$1.84B
| $3.79M | 0.03% |
109,300
-94,400
| -46% | -$3.84M |
|
|
NBIS
869
CALL
Nebius Group N.V.
NBIS
$55.6B
| $3.78M | 0.03% |
99,500
+11,000
| +12% | +$408K |
|
870
Paycom
PAYC
$8.15B
| $3.77M | 0.03% |
16,617
+6,544
| +65% | +$1.34M |
|
871
CALL
Signet Jewelers
SIG
$3.75B
| $3.76M | 0.03% |
210,400
+131,300
| +166% | +$2.82M |
|
872
PUT
Synaptics
SYNA
$4.16B
| $3.75M | 0.02% |
128,600
-305,400
| -70% | -$9.96M |
|
873
CALL
Carlyle Group
CG
$17.9B
| $3.73M | 0.02% |
+164,800
| New | +$3.39M |
|
874
PUT
Arrow Electronics
ARW
$11.6B
| $3.71M | 0.02% |
52,100
+44,900
| +624% | +$3.31M |
|
875
PUT
Omnicell
OMCL
$1.69B
| $3.71M | 0.02% |
+43,100
| New | +$3.5M |
|
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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.