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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 | |
|---|---|---|---|---|---|---|
926
PUT
SolarEdge
SEDG
$2.06B
| $3.45M | 0.02% |
55,200
+53,700
| +3,580% | +$2.71M |
|
927
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
| $3.43M | 0.02% |
150,000
| – | – |
|
928
PUT
Stellantis
STLA
$21.2B
| $3.43M | 0.02% |
248,500
+133,000
| +115% | +$1.93M |
|
929
Graphic Packaging
GPK
$3.52B
| $3.42M | 0.02% |
+244,448
| New | +$3.28M |
|
930
CALL
Southwest Airlines
LUV
$23.9B
| $3.42M | 0.02% |
+67,300
| New | +$3.49M |
|
|
SINA
931
DELISTED
Sina Corp
SINA
| $3.42M | 0.02% |
+79,237
| New | +$4.15M |
|
|
XYZ
932
CALL
Block Inc
XYZ
$50.1B
| $3.42M | 0.02% |
47,100
-384,900
| -89% | -$26.9M |
|
933
CALL
Toronto Dominion Bank
TD
$200B
| $3.41M | 0.02% |
58,500
-101,400
| -63% | -$5.7M |
|
934
CALL
Norfolk Southern
NSC
$76.8B
| $3.41M | 0.02% |
17,100
+15,900
| +1,325% | +$3.15M |
|
935
CALL
Coca-Cola Europacific Partners
CCEP
$48B
| $3.4M | 0.02% |
60,100
+6,500
| +12% | +$355K |
|
|
TRTN
936
DELISTED
Triton International Limited
TRTN
| $3.37M | 0.02% |
102,963
+2,010
| +2% | +$63.6K |
|
|
AGN
937
CALL
DELISTED
Allergan plc
AGN
| $3.37M | 0.02% |
+20,100
| New | +$2.78M |
|
938
CALL
CarMax
KMX
$8.04B
| $3.36M | 0.02% |
38,700
-16,600
| -30% | -$1.3M |
|
939
PUT
Ambarella
AMBA
$3.59B
| $3.35M | 0.02% |
75,800
+5,300
| +8% | +$237K |
|
940
CALL
Deutsche Bank
DB
$71.5B
| $3.33M | 0.02% |
437,000
+191,700
| +78% | +$1.48M |
|
|
ACIA
941
DELISTED
Acacia Communications Inc
ACIA
| $3.33M | 0.02% |
70,569
+45,048
| +177% | +$2.37M |
|
942
CALL
Prudential Financial
PRU
$41.5B
| $3.32M | 0.02% |
+32,900
| New | +$3.28M |
|
|
MRO
943
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.32M | 0.02% |
233,500
-127,900
| -35% | -$1.98M |
|
944
PUT
Ericsson
ERIC
$33B
| $3.31M | 0.02% |
348,600
+53,400
| +18% | +$517K |
|
|
B
945
Barrick Mining
B
$68.8B
| $3.31M | 0.02% |
209,807
-260,055
| -55% | -$3.45M |
|
946
PUT
General Mills
GIS
$19.2B
| $3.3M | 0.02% |
62,900
+48,900
| +349% | +$2.53M |
|
|
ARR
947
PUT
Armour Residential REIT
ARR
$2.35B
| $3.29M | 0.02% |
+35,340
| New | +$3.32M |
|
948
PUT
Tanger
SKT
$4.66B
| $3.28M | 0.02% |
202,600
+132,800
| +190% | +$2.39M |
|
949
CALL
McKesson
MCK
$103B
| $3.28M | 0.02% |
+24,400
| New | +$3.04M |
|
950
PUT
Golar LNG
GLNG
$5.11B
| $3.28M | 0.02% |
177,400
-3,800
| -2% | -$72.3K |
|
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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.