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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Check Point Software Technologies
CHKP
$12.8B
| $1.86M | 0.01% |
16,100
-15,400
| -49% | -$1.82M |
|
|
SFLY
1352
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | 0.01% |
+36,800
| New | +$1.68M |
|
1353
RTX Corp
RTX
$301B
| $1.85M | 0.01% |
+22,594
| New | +$1.89M |
|
|
TERP
1354
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.85M | 0.01% |
129,300
-191,000
| -60% | -$2.62M |
|
1355
PUT
Baker Hughes
BKR
$62.3B
| $1.85M | 0.01% |
+75,000
| New | +$1.81M |
|
1356
The Mosaic Company
MOS
$7.46B
| $1.85M | 0.01% |
73,789
+30,966
| +72% | +$756K |
|
1357
PUT
Fortinet
FTNT
$117B
| $1.84M | 0.01% |
120,000
+54,000
| +82% | +$889K |
|
1358
CALL
CDW
CDW
$17.7B
| $1.84M | 0.01% |
16,600
-22,100
| -57% | -$2.32M |
|
1359
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.84M | 0.01% |
34,000
-1,486,000
| -98% | -$86M |
|
1360
CALL
Wingstop
WING
$3.18B
| $1.84M | 0.01% |
19,400
-37,800
| -66% | -$3.08M |
|
1361
CALL
Warner Bros
WBD
$66.2B
| $1.84M | 0.01% |
59,800
+35,200
| +143% | +$1.02M |
|
1362
CALL
Sherwin-Williams
SHW
$88.2B
| $1.83M | 0.01% |
+12,000
| New | +$1.79M |
|
|
CZR
1363
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.83M | 0.01% |
155,000
-20,000
| -11% | -$189K |
|
|
WUBA
1364
CALL
DELISTED
58.com Inc
WUBA
| $1.83M | 0.01% |
29,400
+15,800
| +116% | +$1.02M |
|
1365
CALL
Cabot Corp
CBT
$4.52B
| $1.83M | 0.01% |
38,300
+38,200
| +38,200% | +$1.72M |
|
1366
CALL
Transocean
RIG
$5.71B
| $1.83M | 0.01% |
284,800
+56,000
| +24% | +$416K |
|
1367
Adient
ADNT
$1.45B
| $1.82M | 0.01% |
75,067
+41,262
| +122% | +$849K |
|
|
WBA
1368
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
33,300
+33,200
| +33,200% | +$1.76M |
|
|
CZZ
1369
CALL
DELISTED
Cosan Limited
CZZ
| $1.82M | 0.01% |
136,300
-70,100
| -34% | -$863K |
|
1370
Masco
MAS
$14.9B
| $1.82M | 0.01% |
+46,382
| New | +$1.79M |
|
1371
Tanger
SKT
$4.52B
| $1.82M | 0.01% |
+112,033
| New | +$2.02M |
|
1372
PUT
International Flavors & Fragrances
IFF
$21.6B
| $1.81M | 0.01% |
12,500
-10,000
| -44% | -$1.39M |
|
1373
ICU Medical
ICUI
$4.16B
| $1.81M | 0.01% |
7,188
+1,701
| +31% | +$394K |
|
|
CERN
1374
CALL
DELISTED
Cerner Corp
CERN
| $1.81M | 0.01% |
+24,700
| New | +$1.67M |
|
1375
CALL
OneSpan
OSPN
$598M
| $1.8M | 0.01% |
127,000
+79,900
| +170% | +$1.27M |
|
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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.