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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 | |
|---|---|---|---|---|---|---|
876
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $3.71M | 0.02% |
+24,400
| New | +$2.97M |
|
|
DFS
877
CALL
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.02% |
47,700
-10,000
| -17% | -$774K |
|
|
AYX
878
CALL
DELISTED
Alteryx Inc
AYX
| $3.7M | 0.02% |
33,900
+1,600
| +5% | +$146K |
|
879
Cullen/Frost Bankers
CFR
$10.3B
| $3.7M | 0.02% |
39,480
-40,416
| -51% | -$3.95M |
|
880
CALL
Globant
GLOB
$1.66B
| $3.7M | 0.02% |
36,600
+17,400
| +91% | +$1.52M |
|
881
PUT
Safety Insurance
SAFT
$1.52B
| $3.69M | 0.02% |
38,800
+3,900
| +11% | +$363K |
|
|
COHR
882
PUT
DELISTED
Coherent Inc
COHR
| $3.68M | 0.02% |
27,000
-900
| -3% | -$122K |
|
883
PUT
Kohl's
KSS
$2.23B
| $3.68M | 0.02% |
77,300
-52,200
| -40% | -$3.15M |
|
884
PUT
Paycom
PAYC
$8.15B
| $3.67M | 0.02% |
16,200
-19,800
| -55% | -$4.07M |
|
|
WWE
885
DELISTED
World Wrestling Entertainment
WWE
| $3.67M | 0.02% |
50,777
+5,418
| +12% | +$444K |
|
886
CALL
Kornit Digital
KRNT
$781M
| $3.67M | 0.02% |
115,800
+112,300
| +3,209% | +$3.1M |
|
887
HP
HPQ
$26.1B
| $3.66M | 0.02% |
176,123
-50,406
| -22% | -$997K |
|
888
JetBlue
JBLU
$2.4B
| $3.66M | 0.02% |
197,917
-197,917
| -50% | -$3.54M |
|
889
PUT
Hasbro
HAS
$12.9B
| $3.66M | 0.02% |
34,600
+14,200
| +70% | +$1.4M |
|
|
NBIS
890
PUT
Nebius Group N.V.
NBIS
$55.6B
| $3.66M | 0.02% |
96,200
+95,200
| +9,520% | +$3.53M |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $3.65M | 0.02% |
+191,830
| New | +$4.31M |
|
892
CALL
AB InBev
BUD
$168B
| $3.65M | 0.02% |
+41,200
| New | +$3.53M |
|
893
PUT
Brighthouse Financial
BHF
$3.55B
| $3.64M | 0.02% |
99,300
+10,700
| +12% | +$413K |
|
894
DMC Global
BOOM
$150M
| $3.64M | 0.02% |
+57,499
| New | +$3.81M |
|
|
LNW
895
PUT
DELISTED
Light & Wonder
LNW
| $3.63M | 0.02% |
183,100
-88,800
| -33% | -$1.84M |
|
|
IBTX
896
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.62M | 0.02% |
65,900
+51,200
| +348% | +$2.78M |
|
897
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $3.62M | 0.02% |
37,500
| – | – |
|
|
HBI
898
DELISTED
Hanesbrands
HBI
| $3.61M | 0.02% |
209,646
+51,079
| +32% | +$880K |
|
899
CALL
RTX Corp
RTX
$300B
| $3.61M | 0.02% |
44,015
+20,180
| +85% | +$1.69M |
|
|
XLNX
900
CALL
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.02% |
30,500
-209,500
| -87% | -$24.4M |
|
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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.