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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 | |
|---|---|---|---|---|---|---|
|
FISV
976
Fiserv Inc
FISV
$27.9B
| $3.18M | 0.02% |
+34,889
| New | +$3.06M |
|
977
PUT
Equinix
EQIX
$103B
| $3.18M | 0.02% |
6,300
+300
| +5% | +$144K |
|
978
CALL
Cooper Companies
COO
$14.5B
| $3.17M | 0.02% |
37,600
-1,600
| -4% | -$120K |
|
979
Norwegian Cruise Line
NCLH
$9.19B
| $3.16M | 0.02% |
+58,888
| New | +$3.27M |
|
980
Steel Dynamics
STLD
$38B
| $3.13M | 0.02% |
103,777
+86,507
| +501% | +$2.65M |
|
981
CALL
Whirlpool
WHR
$2.88B
| $3.13M | 0.02% |
22,000
+21,300
| +3,043% | +$2.86M |
|
982
Bunge Global
BG
$20.7B
| $3.13M | 0.02% |
56,200
-14,220
| -20% | -$758K |
|
983
Franklin Resources
BEN
$17.4B
| $3.13M | 0.02% |
+89,918
| New | +$3.06M |
|
984
PUT
Louisiana-Pacific
LPX
$5.25B
| $3.12M | 0.02% |
119,100
-13,900
| -10% | -$341K |
|
|
MDSO
985
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.11M | 0.02% |
+34,400
| New | +$3.02M |
|
|
MPT
986
PUT
Medical Properties Trust
MPT
$2.78B
| $3.1M | 0.02% |
177,600
+67,400
| +61% | +$1.21M |
|
987
CALL
Steris
STE
$21.9B
| $3.1M | 0.02% |
20,800
-2,400
| -10% | -$321K |
|
988
CALL
Ross Stores
ROST
$80.9B
| $3.09M | 0.02% |
+31,200
| New | +$3.04M |
|
989
CALL
Quest Diagnostics
DGX
$26.1B
| $3.08M | 0.02% |
+30,300
| New | +$2.91M |
|
990
Clean Harbors
CLH
$16.4B
| $3.08M | 0.02% |
43,371
-14,487
| -25% | -$1.01M |
|
|
MOMO
991
CALL
Hello Group
MOMO
$855M
| $3.08M | 0.02% |
86,100
+17,100
| +25% | +$569K |
|
992
PUT
Floor & Decor
FND
$6.51B
| $3.08M | 0.02% |
73,500
+18,300
| +33% | +$765K |
|
993
CALL
Trane Technologies
TT
$106B
| $3.08M | 0.02% |
+24,300
| New | +$2.91M |
|
994
PagSeguro Digital
PAGS
$2.6B
| $3.07M | 0.02% |
78,799
-143,571
| -65% | -$4.45M |
|
995
CALL
Lear
LEA
$8.16B
| $3.06M | 0.02% |
+22,000
| New | +$3.09M |
|
996
Brinker International
EAT
$9.58B
| $3.06M | 0.02% |
77,754
+68,624
| +752% | +$2.82M |
|
997
CALL
Starbucks
SBUX
$120B
| $3.05M | 0.02% |
36,400
-74,300
| -67% | -$5.83M |
|
998
PUT
Papa John's
PZZA
$841M
| $3.04M | 0.02% |
68,100
+57,000
| +514% | +$2.81M |
|
999
Credit Acceptance
CACC
$6.13B
| $3.04M | 0.02% |
6,274
-2,200
| -26% | -$1.05M |
|
1000
PUT
Avery Dennison
AVY
$13.2B
| $3.03M | 0.02% |
26,200
+9,700
| +59% | +$1.06M |
|
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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.