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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 | |
|---|---|---|---|---|---|---|
101
PUT
Workday
WDAY
$39.6B
| $26.6M | 0.18% |
129,300
+69,300
| +116% | +$14M |
|
102
PUT
Burlington
BURL
$23.2B
| $26.6M | 0.18% |
156,200
+69,300
| +80% | +$11.3M |
|
103
Linde
LIN
$221B
| $26.6M | 0.18% |
132,303
-9,617
| -7% | -$1.8M |
|
104
PUT
Microsoft
MSFT
$3.45T
| $26M | 0.17% |
194,000
-299,600
| -61% | -$38M |
|
105
PUT
Walmart Inc
WMT
$885B
| $26M | 0.17% |
705,600
+521,100
| +282% | +$18M |
|
|
106
PUT
Las Vegas Sands
LVS
$31.7B
| $26M | 0.17% |
439,500
+239,500
| +120% | +$14.8M |
|
107
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $25.9M | 0.17% |
1,765,000
-3,720,000
| -68% | -$52.4M |
|
108
PUT
Arista Networks
ANET
$227B
| $25.8M | 0.17% |
1,588,800
-267,200
| -14% | -$4.63M |
|
109
PUT
Spotify
SPOT
$103B
| $25.6M | 0.17% |
175,000
+93,900
| +116% | +$12.9M |
|
110
PUT
Yum China
YUMC
$16.5B
| $25.5M | 0.17% |
552,000
+227,000
| +70% | +$9.86M |
|
111
CVS Health
CVS
$133B
| $25.4M | 0.17% |
466,707
-294,696
| -39% | -$15.9M |
|
|
PXD
112
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.17% |
165,200
-5,400
| -3% | -$828K |
|
113
PUT
Targa Resources
TRGP
$58B
| $25.4M | 0.17% |
646,200
+43,900
| +7% | +$1.74M |
|
|
114
Western Digital
WDC
$188B
| $25.3M | 0.17% |
704,566
+664,445
| +1,656% | +$22.8M |
|
115
CALL
Mastercard
MA
$502B
| $24.9M | 0.17% |
94,200
-126,600
| -57% | -$31.7M |
|
116
PUT
West Pharmaceutical
WST
$24B
| $24.8M | 0.17% |
198,500
+100,800
| +103% | +$11.9M |
|
117
PUT
Rio Tinto
RIO
$158B
| $24.8M | 0.17% |
398,300
-96,200
| -19% | -$5.76M |
|
|
JOYY
118
PUT
JOYY Inc
JOYY
$3.71B
| $24.8M | 0.16% |
355,500
+71,700
| +25% | +$5.47M |
|
119
CALL
Broadcom
AVGO
$1.85T
| $24.6M | 0.16% |
856,000
-2,730,000
| -76% | -$79.6M |
|
120
PUT
Snap
SNAP
$7.89B
| $24.6M | 0.16% |
1,719,300
+294,200
| +21% | +$3.6M |
|
121
PUT
Occidental Petroleum
OXY
$56.8B
| $24.6M | 0.16% |
488,500
+444,800
| +1,018% | +$25M |
|
122
PUT
Macy's
M
$6.53B
| $24.5M | 0.16% |
1,143,400
+785,800
| +220% | +$17.9M |
|
123
CALL
Royal Gold
RGLD
$16.8B
| $24.5M | 0.16% |
238,900
+204,700
| +599% | +$18.4M |
|
124
PUT
Avis
CAR
$4.86B
| $23.4M | 0.16% |
664,100
-62,000
| -9% | -$2.08M |
|
|
125
Boeing
BA
$171B
| $23.2M | 0.15% |
63,793
-92,396
| -59% | -$33.7M |
|
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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.