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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Enovis
ENOV
$1.52B
| $1.73M | 0.01% |
35,906
-4,241
| -11% | -$204K |
|
1402
Alphabet (Google) Class C
GOOG
$4.36T
| $1.73M | 0.01% |
+32,020
| New | +$1.85M |
|
1403
CALL
Welltower
WELL
$170B
| $1.73M | 0.01% |
21,200
-15,900
| -43% | -$1.25M |
|
1404
Robert Half
RHI
$4.16B
| $1.73M | 0.01% |
+30,295
| New | +$1.81M |
|
1405
PUT
LendingTree
TREE
$447M
| $1.72M | 0.01% |
+4,100
| New | +$1.57M |
|
1406
CALL
Kinsale Capital Group
KNSL
$8.57B
| $1.72M | 0.01% |
+18,800
| New | +$1.5M |
|
1407
Northern Trust
NTRS
$33.7B
| $1.72M | 0.01% |
19,113
+18,202
| +1,998% | +$1.68M |
|
1408
PUT
Prudential Financial
PRU
$41.9B
| $1.72M | 0.01% |
17,000
-46,200
| -73% | -$4.61M |
|
|
CTB
1409
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | 0.01% |
54,418
-75,134
| -58% | -$2.28M |
|
1410
American Tower
AMT
$79.8B
| $1.72M | 0.01% |
+8,390
| New | +$1.69M |
|
1411
Gerdau
GGB
$9.89B
| $1.71M | 0.01% |
555,054
+84,586
| +18% | +$248K |
|
|
BMCH
1412
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.71M | 0.01% |
80,800
+45,500
| +129% | +$945K |
|
1413
IDEX
IEX
$17.2B
| $1.71M | 0.01% |
+9,944
| New | +$1.56M |
|
|
TRUE
1414
PUT
DELISTED
TrueCar
TRUE
| $1.71M | 0.01% |
313,000
+13,000
| +4% | +$79.7K |
|
|
SAFE
1415
CALL
Safehold
SAFE
$1.13B
| $1.71M | 0.01% |
+28,207
| New | +$1.35M |
|
1416
Core Laboratories
CLB
$513M
| $1.7M | 0.01% |
32,570
+12,624
| +63% | +$740K |
|
1417
CALL
Franklin Resources
BEN
$17.3B
| $1.7M | 0.01% |
48,900
+34,200
| +233% | +$1.16M |
|
1418
PUT
Caesars Entertainment
CZR
$6.12B
| $1.7M | 0.01% |
36,900
-73,800
| -67% | -$3.62M |
|
|
1419
Enovis
ENOV
$1.52B
| $1.7M | 0.01% |
35,166
-59,626
| -63% | -$2.87M |
|
1420
Cheniere Energy
CQP
$32B
| $1.69M | 0.01% |
+40,094
| New | +$1.71M |
|
1421
CALL
Televisa
TV
$1.5B
| $1.69M | 0.01% |
200,000
-20,000
| -9% | -$195K |
|
1422
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.68M | 0.01% |
92,500
+32,500
| +54% | +$500K |
|
|
RHT
1423
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.01% |
8,954
+780
| +10% | +$144K |
|
|
X
1424
CALL
DELISTED
US Steel
X
| $1.68M | 0.01% |
109,600
+101,200
| +1,205% | +$1.56M |
|
1425
PUT
Crocs
CROX
$6.43B
| $1.68M | 0.01% |
84,900
+300
| +0.4% | +$6.95K |
|
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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.