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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Extra Space Storage
EXR
$31.7B
| $1.68M | 0.01% |
15,800
+15,300
| +3,060% | +$1.61M |
|
1427
Fabrinet
FN
$20.1B
| $1.67M | 0.01% |
33,681
+2,665
| +9% | +$141K |
|
1428
CALL
Take-Two Interactive
TTWO
$45.3B
| $1.67M | 0.01% |
14,700
-20,100
| -58% | -$2.07M |
|
1429
PUT
Iron Mountain
IRM
$36.4B
| $1.67M | 0.01% |
53,300
+5,900
| +12% | +$193K |
|
1430
PUT
Watsco Inc
WSO
$13.6B
| $1.67M | 0.01% |
+10,200
| New | +$1.6M |
|
|
FLY
1431
CALL
DELISTED
Fly Leasing Limited
FLY
| $1.66M | 0.01% |
+95,500
| New | +$1.49M |
|
1432
PUT
Halliburton
HAL
$26.9B
| $1.66M | 0.01% |
73,100
-144,900
| -66% | -$3.76M |
|
|
LM
1433
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.66M | 0.01% |
43,400
+42,900
| +8,580% | +$1.48M |
|
1434
PUT
Allegion
ALLE
$14.4B
| $1.66M | 0.01% |
+15,000
| New | +$1.5M |
|
1435
Trip.com Group
TCOM
$29.1B
| $1.66M | 0.01% |
+44,900
| New | +$1.77M |
|
1436
CALL
Brighthouse Financial
BHF
$3.52B
| $1.66M | 0.01% |
45,100
+16,300
| +57% | +$630K |
|
1437
Boyd Gaming
BYD
$6.09B
| $1.65M | 0.01% |
61,378
+24,263
| +65% | +$663K |
|
|
SGI
1438
CALL
Somnigroup International
SGI
$13.6B
| $1.65M | 0.01% |
90,000
+10,000
| +13% | +$161K |
|
1439
Frontline
FRO
$8.69B
| $1.65M | 0.01% |
205,829
+75,465
| +58% | +$600K |
|
1440
CALL
Thomson Reuters
TRI
$44.6B
| $1.64M | 0.01% |
24,201
-15,755
| -39% | -$1.04M |
|
1441
Mastercard
MA
$494B
| $1.64M | 0.01% |
6,194
-62,700
| -91% | -$15.7M |
|
1442
CALL
Live Nation Entertainment
LYV
$42.7B
| $1.64M | 0.01% |
24,700
+10,000
| +68% | +$642K |
|
1443
PUT
Alamos Gold
AGI
$13.9B
| $1.63M | 0.01% |
+270,100
| New | +$1.34M |
|
1444
NeoGenomics
NEO
$2.09B
| $1.63M | 0.01% |
74,496
+58,448
| +364% | +$1.28M |
|
|
GMLP
1445
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.63M | 0.01% |
+144,500
| New | +$1.72M |
|
|
SLCA
1446
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | 0.01% |
127,600
| – | – |
|
|
ZUO
1447
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.01% |
106,463
+72,406
| +213% | +$1.37M |
|
1448
KeyCorp
KEY
$24.3B
| $1.63M | 0.01% |
91,733
+23,567
| +35% | +$399K |
|
1449
CALL
Jabil
JBL
$36B
| $1.62M | 0.01% |
51,400
-600
| -1% | -$17.2K |
|
1450
PUT
Cboe Global Markets
CBOE
$30.3B
| $1.62M | 0.01% |
15,600
-400
| -3% | -$41.4K |
|
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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.