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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Stratasys
SSYS
$760M
| $2.02M | 0.01% |
68,600
+65,600
| +2,187% | +$1.56M |
|
|
ETFC
1277
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.01% |
45,182
+12,655
| +39% | +$605K |
|
|
FRGI
1278
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.01M | 0.01% |
153,200
-2,100
| -1% | -$28K |
|
|
K
1279
DELISTED
Kellanova
K
| $2.01M | 0.01% |
39,923
+15,452
| +63% | +$820K |
|
1280
Synaptics
SYNA
$3.99B
| $2.01M | 0.01% |
+68,890
| New | +$2.25M |
|
|
VMW
1281
CALL
DELISTED
VMware, Inc
VMW
| $2.01M | 0.01% |
+12,000
| New | +$2.25M |
|
1282
CALL
Aptiv
APTV
$9.61B
| $2M | 0.01% |
+24,800
| New | +$1.96M |
|
1283
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2M | 0.01% |
31,100
-44,200
| -59% | -$3.12M |
|
1284
Vail Resorts
MTN
$5.23B
| $2M | 0.01% |
8,957
+3,347
| +60% | +$744K |
|
1285
PUT
National Health Investors
NHI
$3.65B
| $2M | 0.01% |
25,600
-37,200
| -59% | -$2.89M |
|
1286
CALL
Cognex
CGNX
$11.2B
| $2M | 0.01% |
41,600
+39,000
| +1,500% | +$1.88M |
|
1287
CALL
CoStar Group
CSGP
$12B
| $2M | 0.01% |
36,000
+35,000
| +3,500% | +$1.79M |
|
|
FL
1288
PUT
DELISTED
Foot Locker
FL
| $2M | 0.01% |
+47,600
| New | +$2.48M |
|
1289
O'Reilly Automotive
ORLY
$76.2B
| $2M | 0.01% |
81,045
+65,580
| +424% | +$1.66M |
|
1290
CALL
Tetra Tech
TTEK
$8.89B
| $2M | 0.01% |
+127,000
| New | +$1.71M |
|
1291
CALL
Alarm.com
ALRM
$2.78B
| $1.99M | 0.01% |
37,200
+32,500
| +691% | +$2.01M |
|
1292
CALL
TSMC
TSM
$2.17T
| $1.99M | 0.01% |
50,800
+29,200
| +135% | +$1.2M |
|
1293
Automatic Data Processing
ADP
$109B
| $1.99M | 0.01% |
12,029
+9,202
| +326% | +$1.5M |
|
1294
PUT
Teradata
TDC
$2.54B
| $1.99M | 0.01% |
55,400
+40,400
| +269% | +$1.57M |
|
|
COHR
1295
DELISTED
Coherent Inc
COHR
| $1.99M | 0.01% |
14,560
-1,702
| -10% | -$230K |
|
|
SGEN
1296
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.01% |
28,635
+11,584
| +68% | +$811K |
|
1297
CALL
DexCom
DXCM
$31.3B
| $1.98M | 0.01% |
+52,800
| New | +$1.66M |
|
1298
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $1.98M | 0.01% |
+18,100
| New | +$1.93M |
|
1299
CALL
3D Systems Corp
DDD
$588M
| $1.97M | 0.01% |
216,700
+212,700
| +5,318% | +$2.01M |
|
1300
PUT
Ingevity
NGVT
$2.66B
| $1.97M | 0.01% |
18,700
-48,000
| -72% | -$4.82M |
|
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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.