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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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$20.7B
| $1.92M | 0.01% |
92,784
+49,181
| +113% | +$1.13M |
|
1327
TAL Education Group
TAL
$6.91B
| $1.92M | 0.01% |
50,272
+17,933
| +55% | +$648K |
|
1328
PUT
Flex
FLEX
$45.3B
| $1.91M | 0.01% |
265,400
+131,108
| +98% | +$1.01M |
|
1329
PUT
Fidelity National Financial
FNF
$14.1B
| $1.91M | 0.01% |
49,296
-16,744
| -25% | -$631K |
|
1330
Jack Henry & Associates
JKHY
$11.2B
| $1.91M | 0.01% |
14,231
+3,961
| +39% | +$548K |
|
1331
CALL
Perrigo
PRGO
$1.74B
| $1.91M | 0.01% |
40,000
+19,500
| +95% | +$929K |
|
|
TUP
1332
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.9M | 0.01% |
100,000
-2,300
| -2% | -$51.7K |
|
1333
Silicon Laboratories
SLAB
$7.21B
| $1.9M | 0.01% |
18,372
+7,557
| +70% | +$729K |
|
1334
CALL
Iridium Communications
IRDM
$5.12B
| $1.9M | 0.01% |
81,600
+6,700
| +9% | +$167K |
|
1335
PUT
SunCoke Energy
SXC
$815M
| $1.9M | 0.01% |
213,700
-239,000
| -53% | -$1.97M |
|
|
UCB
1336
CALL
United Community Banks
UCB
$4.3B
| $1.9M | 0.01% |
66,400
+57,000
| +606% | +$1.56M |
|
|
DNKN
1337
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.9M | 0.01% |
+23,800
| New | +$1.81M |
|
|
SPLK
1338
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
15,051
-50,667
| -77% | -$6.44M |
|
1339
Alkermes
ALKS
$8.11B
| $1.89M | 0.01% |
83,612
+65,103
| +352% | +$1.78M |
|
1340
Chemours
CC
$2.27B
| $1.88M | 0.01% |
78,520
+63,501
| +423% | +$1.87M |
|
1341
PUT
Fastenal
FAST
$58.3B
| $1.88M | 0.01% |
115,600
-428,800
| -79% | -$7.07M |
|
1342
CALL
Hormel Foods
HRL
$13.8B
| $1.88M | 0.01% |
46,400
+6,400
| +16% | +$260K |
|
1343
PUT
United Fire Group
UFCS
$1.41B
| $1.88M | 0.01% |
38,800
+18,700
| +93% | +$854K |
|
1344
CALL
Fortinet
FTNT
$117B
| $1.88M | 0.01% |
122,000
+53,500
| +78% | +$881K |
|
1345
CALL
Repligen
RGEN
$9B
| $1.87M | 0.01% |
+21,800
| New | +$1.49M |
|
1346
PUT
Curtiss-Wright
CW
$26.4B
| $1.87M | 0.01% |
14,700
+11,900
| +425% | +$1.37M |
|
1347
CALL
Invesco QQQ Trust
QQQ
$479B
| $1.87M | 0.01% |
10,000
-16,600
| -62% | -$3.06M |
|
|
EQC
1348
PUT
DELISTED
Equity Commonwealth
EQC
| $1.87M | 0.01% |
57,400
-94,200
| -62% | -$3.06M |
|
1349
Edgewell Personal Care
EPC
$1.3B
| $1.86M | 0.01% |
+69,133
| New | +$2.46M |
|
1350
CALL
Northern Trust
NTRS
$33.7B
| $1.86M | 0.01% |
20,700
+13,600
| +192% | +$1.25M |
|
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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.