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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 | |
|---|---|---|---|---|---|---|
1476
Williams-Sonoma
WSM
$29.5B
| $1.55M | 0.01% |
47,802
+28,234
| +144% | +$810K |
|
1477
CALL
Zoom
ZM
$30.8B
| $1.55M | 0.01% |
+17,500
| New | +$1.44M |
|
1478
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.55M | 0.01% |
20,000
-20,000
| -50% | -$1.54M |
|
1479
PUT
Five Below
FIVE
$12.9B
| $1.55M | 0.01% |
12,900
+300
| +2% | +$39.5K |
|
1480
PUT
Televisa
TV
$1.52B
| $1.54M | 0.01% |
183,000
-106,600
| -37% | -$1.04M |
|
1481
CALL
Casey's General Stores
CASY
$30.8B
| $1.54M | 0.01% |
+9,900
| New | +$1.35M |
|
|
BITA
1482
DELISTED
Bitauto Holdings Limited
BITA
| $1.54M | 0.01% |
+147,213
| New | +$1.78M |
|
1483
CALL
Woodward
WWD
$21.5B
| $1.54M | 0.01% |
13,600
+6,800
| +100% | +$728K |
|
1484
PUT
NextEra Energy
NEE
$176B
| $1.54M | 0.01% |
+30,000
| New | +$1.48M |
|
|
COR
1485
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.01% |
13,300
+13,200
| +13,200% | +$1.5M |
|
1486
CALL
Realty Income
O
$59.5B
| $1.53M | 0.01% |
22,910
-58,102
| -72% | -$3.97M |
|
1487
CALL
United Parks & Resorts
PRKS
$2.14B
| $1.53M | 0.01% |
+49,300
| New | +$1.35M |
|
|
P
1488
PUT
Everpure Inc
P
$29.4B
| $1.53M | 0.01% |
100,000
-400
| -0.4% | -$7.81K |
|
1489
Ross Stores
ROST
$81.7B
| $1.53M | 0.01% |
15,401
-825
| -5% | -$80.4K |
|
1490
Cirrus Logic
CRUS
$6.27B
| $1.52M | 0.01% |
34,778
+34,092
| +4,970% | +$1.48M |
|
1491
PUT
Fomento Económico Mexicano
FMX
$41.8B
| $1.52M | 0.01% |
+15,700
| New | +$1.52M |
|
|
1492
CALL
NextEra Energy
NEE
$176B
| $1.52M | 0.01% |
29,600
-170,400
| -85% | -$8.38M |
|
1493
CALL
Royal Caribbean
RCL
$85.6B
| $1.51M | 0.01% |
12,500
-9,200
| -42% | -$1.12M |
|
1494
DaVita
DVA
$11.4B
| $1.51M | 0.01% |
26,890
+7,123
| +36% | +$369K |
|
1495
PUT
Boston Beer
SAM
$1.91B
| $1.51M | 0.01% |
4,000
-1,000
| -20% | -$317K |
|
|
BPY
1496
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.51M | 0.01% |
79,700
+10,000
| +14% | +$199K |
|
1497
Hain Celestial
HAIN
$53.1M
| $1.51M | 0.01% |
68,758
+62,550
| +1,008% | +$1.37M |
|
1498
CALL
Etsy
ETSY
$7.78B
| $1.5M | 0.01% |
24,500
-31,900
| -57% | -$2.08M |
|
|
SEE
1499
DELISTED
Sealed Air
SEE
| $1.5M | 0.01% |
+35,156
| New | +$1.55M |
|
1500
GE Aerospace
GE
$386B
| $1.5M | 0.01% |
28,683
-227
| -0.8% | -$11.2K |
|
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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.