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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 | |
|---|---|---|---|---|---|---|
901
Agilent Technologies
A
$39.9B
| $3.57M | 0.02% |
+47,804
| New | +$3.54M |
|
902
CALL
Ally Financial
ALLY
$13.6B
| $3.57M | 0.02% |
115,200
-117,400
| -50% | -$3.46M |
|
903
CALL
W.W. Grainger
GWW
$60.5B
| $3.57M | 0.02% |
13,300
-17,200
| -56% | -$4.83M |
|
904
Synopsys
SNPS
$76.7B
| $3.56M | 0.02% |
27,628
-19,923
| -42% | -$2.4M |
|
905
CALL
RingCentral
RNG
$5.16B
| $3.55M | 0.02% |
30,900
-83,300
| -73% | -$9.6M |
|
906
PUT
Universal Health Services
UHS
$10.4B
| $3.55M | 0.02% |
27,200
+21,000
| +339% | +$2.64M |
|
907
CALL
American Electric Power
AEP
$68.8B
| $3.54M | 0.02% |
40,200
+12,600
| +46% | +$1.09M |
|
908
CALL
Paycom
PAYC
$8.15B
| $3.54M | 0.02% |
15,600
-5,200
| -25% | -$1.07M |
|
909
CALL
SSR Mining
SSRM
$5.91B
| $3.54M | 0.02% |
258,600
-122,100
| -32% | -$1.46M |
|
|
GRUB
910
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.53M | 0.02% |
22,650
+9,000
| +66% | +$1.23M |
|
911
American International
AIG
$42.1B
| $3.53M | 0.02% |
66,196
-144,327
| -69% | -$7.19M |
|
912
PUT
Macerich
MAC
$7.2B
| $3.52M | 0.02% |
+105,000
| New | +$4.12M |
|
913
CALL
PENN Entertainment
PENN
$2.63B
| $3.52M | 0.02% |
182,500
+182,000
| +36,400% | +$3.69M |
|
914
PUT
Cooper-Standard Automotive
CPS
$553M
| $3.5M | 0.02% |
76,500
-2,400
| -3% | -$114K |
|
915
PUT
Trinity Industries
TRN
$2.59B
| $3.5M | 0.02% |
168,900
+20,300
| +14% | +$432K |
|
916
CALL
Lincoln National
LNC
$8.98B
| $3.5M | 0.02% |
+54,300
| New | +$3.47M |
|
917
PUT
Tapestry
TPR
$32.2B
| $3.5M | 0.02% |
+110,300
| New | +$3.44M |
|
918
PUT
National Beverage
FIZZ
$3.02B
| $3.5M | 0.02% |
156,800
+2,000
| +1% | +$51.5K |
|
919
CALL
Thermo Fisher Scientific
TMO
$214B
| $3.5M | 0.02% |
11,900
-33,900
| -74% | -$9.34M |
|
920
CALL
Wendy's
WEN
$1.52B
| $3.49M | 0.02% |
178,400
-200
| -0.1% | -$3.77K |
|
921
CALL
ManpowerGroup
MAN
$2.53B
| $3.49M | 0.02% |
36,100
+28,100
| +351% | +$2.56M |
|
922
CALL
Dollar Tree
DLTR
$24.7B
| $3.47M | 0.02% |
32,300
-20,000
| -38% | -$2.1M |
|
923
PUT
Upbound Group
UPBD
$1.17B
| $3.46M | 0.02% |
130,100
| – | – |
|
924
PUT
EPAM Systems
EPAM
$5.74B
| $3.46M | 0.02% |
20,000
-45,300
| -69% | -$7.8M |
|
|
MRSH
925
CALL
Marsh
MRSH
$91.4B
| $3.46M | 0.02% |
34,700
-34,100
| -50% | -$3.26M |
|
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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.