We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
GRUB
1051
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.8M | 0.02% |
+17,970
| New | +$2.45M |
|
1052
PUT
Snap-on
SNA
$21.5B
| $2.8M | 0.02% |
16,900
-4,900
| -22% | -$797K |
|
1053
CALL
Everest Group
EG
$14.2B
| $2.79M | 0.02% |
+11,300
| New | +$2.71M |
|
1054
PUT
Teledyne Technologies
TDY
$31.8B
| $2.79M | 0.02% |
10,200
-5,000
| -33% | -$1.25M |
|
|
FRC
1055
DELISTED
First Republic Bank
FRC
| $2.78M | 0.02% |
28,434
-1,097
| -4% | -$110K |
|
1056
Invesco QQQ Trust
QQQ
$479B
| $2.76M | 0.02% |
+14,775
| New | +$2.72M |
|
|
CONE
1057
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 0.02% |
47,800
+47,500
| +15,833% | +$2.78M |
|
|
WWE
1058
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.76M | 0.02% |
38,200
-36,200
| -49% | -$2.97M |
|
1059
Incyte
INCY
$23.7B
| $2.75M | 0.02% |
32,432
+12,943
| +66% | +$1.04M |
|
1060
PUT
Roper Technologies
ROP
$38.7B
| $2.75M | 0.02% |
7,500
+4,900
| +188% | +$1.74M |
|
|
VIAB
1061
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.02% |
+91,418
| New | +$2.67M |
|
1062
CALL
Willis Towers Watson
WTW
$31.3B
| $2.72M | 0.02% |
14,200
+100
| +0.7% | +$18.1K |
|
1063
CALL
MKS Inc
MKSI
$20.1B
| $2.72M | 0.02% |
34,900
-18,000
| -34% | -$1.52M |
|
1064
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $2.71M | 0.02% |
+29,600
| New | +$2.79M |
|
1065
CALL
Appian
APPN
$2.16B
| $2.7M | 0.02% |
74,800
+66,900
| +847% | +$2.29M |
|
1066
CALL
Tencent Music
TME
$15.7B
| $2.69M | 0.02% |
179,500
-141,700
| -44% | -$2.24M |
|
1067
CALL
Comcast
CMCSA
$89.1B
| $2.69M | 0.02% |
63,600
-189,500
| -75% | -$7.99M |
|
1068
CALL
Unum
UNM
$14.2B
| $2.69M | 0.02% |
+80,100
| New | +$2.77M |
|
1069
PUT
Boston Scientific
BSX
$71.8B
| $2.69M | 0.02% |
+62,500
| New | +$2.4M |
|
|
1070
CALL
Las Vegas Sands
LVS
$29.7B
| $2.68M | 0.02% |
45,300
-105,400
| -70% | -$6.53M |
|
1071
Humana
HUM
$42.9B
| $2.67M | 0.02% |
10,082
-1,499
| -13% | -$380K |
|
|
SIX
1072
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.02% |
53,800
-47,500
| -47% | -$2.45M |
|
|
NBIS
1073
Nebius Group N.V.
NBIS
$50.9B
| $2.66M | 0.02% |
+70,110
| New | +$2.6M |
|
|
SAFM
1074
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.66M | 0.02% |
+19,500
| New | +$2.77M |
|
1075
PUT
MSC Industrial Direct
MSM
$6.96B
| $2.66M | 0.02% |
35,800
+6,600
| +23% | +$509K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.