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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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$8.13B
| $2.31M | 0.02% |
122,400
+55,664
| +83% | +$1.16M |
|
1177
CALL
Baker Hughes
BKR
$62.3B
| $2.31M | 0.02% |
93,700
+78,400
| +512% | +$1.89M |
|
1178
Microchip Technology
MCHP
$40.4B
| $2.3M | 0.02% |
53,158
+6,586
| +14% | +$293K |
|
1179
CALL
NetEase
NTES
$83.5B
| $2.3M | 0.02% |
45,000
+43,000
| +2,150% | +$2.28M |
|
1180
British American Tobacco
BTI
$127B
| $2.3M | 0.02% |
65,981
-79,820
| -55% | -$3.02M |
|
1181
CALL
Occidental Petroleum
OXY
$55.7B
| $2.29M | 0.02% |
45,600
+12,800
| +39% | +$720K |
|
|
BEAT
1182
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $2.29M | 0.02% |
47,600
-1,100
| -2% | -$57.8K |
|
1183
Palo Alto Networks
PANW
$293B
| $2.29M | 0.02% |
67,362
+53,034
| +370% | +$1.98M |
|
1184
Kforce
KFRC
$1.05B
| $2.29M | 0.02% |
65,168
+3,997
| +7% | +$144K |
|
1185
CALL
National Healthcare
NHC
$3.43B
| $2.28M | 0.02% |
28,100
-8,600
| -23% | -$664K |
|
1186
PACCAR
PCAR
$69.5B
| $2.28M | 0.02% |
47,715
+27,082
| +131% | +$1.26M |
|
1187
CALL
Itaú Unibanco
ITUB
$90.2B
| $2.28M | 0.02% |
332,244
+1,374
| +0.4% | +$8.65K |
|
1188
PUT
Dentsply Sirona
XRAY
$2.64B
| $2.28M | 0.02% |
+39,000
| New | +$2.1M |
|
1189
CALL
Weyerhaeuser
WY
$18.3B
| $2.27M | 0.02% |
86,200
+68,000
| +374% | +$1.73M |
|
|
RDS.A
1190
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.02% |
34,900
+4,900
| +16% | +$313K |
|
|
EBIX
1191
PUT
DELISTED
Ebix Inc
EBIX
| $2.27M | 0.02% |
+45,200
| New | +$2.25M |
|
1192
CoStar Group
CSGP
$12B
| $2.27M | 0.02% |
+40,950
| New | +$2.09M |
|
1193
PUT
GrafTech
EAF
$199M
| $2.26M | 0.02% |
19,660
-11,200
| -36% | -$1.31M |
|
1194
Herbalife
HLF
$1.19B
| $2.26M | 0.02% |
+52,867
| New | +$2.5M |
|
|
PSXP
1195
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.26M | 0.02% |
45,800
-96,900
| -68% | -$4.85M |
|
1196
PUT
Alkermes
ALKS
$8.11B
| $2.25M | 0.02% |
100,000
-8,300
| -8% | -$228K |
|
1197
PUT
Kornit Digital
KRNT
$772M
| $2.25M | 0.02% |
71,200
+61,100
| +605% | +$1.69M |
|
1198
CALL
Newell Brands
NWL
$2.56B
| $2.25M | 0.02% |
146,100
-31,700
| -18% | -$475K |
|
1199
Crown Holdings
CCK
$13.2B
| $2.25M | 0.02% |
+36,793
| New | +$2.14M |
|
|
POLY
1200
PUT
DELISTED
Plantronics, Inc.
POLY
| $2.25M | 0.01% |
60,600
+19,600
| +48% | +$910K |
|
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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.