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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Bio-Techne
TECH
$11.3B
| $1.5M | 0.01% |
28,800
-25,200
| -47% | -$1.27M |
|
1502
CALL
Credit Acceptance
CACC
$5.99B
| $1.5M | 0.01% |
+3,100
| New | +$1.47M |
|
1503
Skyworks Solutions
SWKS
$10.2B
| $1.5M | 0.01% |
+19,400
| New | +$1.54M |
|
1504
PUT
Virtu Financial
VIRT
$4.92B
| $1.5M | 0.01% |
+68,800
| New | +$1.62M |
|
1505
PUT
Brunswick
BC
$5.33B
| $1.5M | 0.01% |
+32,600
| New | +$1.57M |
|
|
CXO
1506
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
14,500
-9,600
| -40% | -$1.04M |
|
1507
CALL
Oneok
OKE
$55B
| $1.49M | 0.01% |
21,700
-1,800
| -8% | -$121K |
|
|
AXE
1508
PUT
DELISTED
Anixter International Inc
AXE
| $1.49M | 0.01% |
+25,000
| New | +$1.47M |
|
1509
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.49M | 0.01% |
7,000
-116,600
| -94% | -$24.1M |
|
1510
CALL
CorVel
CRVL
$3.23B
| $1.49M | 0.01% |
+51,300
| New | +$1.26M |
|
1511
PUT
SBA Communications
SBAC
$19.6B
| $1.48M | 0.01% |
6,600
+5,100
| +340% | +$1.08M |
|
|
MRO
1512
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
+104,429
| New | +$1.61M |
|
1513
PUT
Domo
DOMO
$184M
| $1.48M | 0.01% |
54,300
+31,700
| +140% | +$1.1M |
|
|
FTCH
1514
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.48M | 0.01% |
+71,300
| New | +$1.65M |
|
1515
CALL
AerCap
AER
$24.1B
| $1.48M | 0.01% |
28,500
-59,300
| -68% | -$2.91M |
|
1516
CALL
Trupanion
TRUP
$1.2B
| $1.48M | 0.01% |
41,000
-35,300
| -46% | -$1.16M |
|
1517
CALL
Ambarella
AMBA
$3.84B
| $1.47M | 0.01% |
33,400
-15,700
| -32% | -$704K |
|
1518
CALL
Enterprise Products Partners
EPD
$81.9B
| $1.47M | 0.01% |
51,000
-134,500
| -73% | -$3.88M |
|
|
1519
CALL
Wells Fargo
WFC
$263B
| $1.47M | 0.01% |
31,100
-700,500
| -96% | -$32.8M |
|
1520
Sea Limited
SE
$69.1B
| $1.47M | 0.01% |
+44,268
| New | +$1.2M |
|
|
LMRK
1521
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.47M | 0.01% |
87,300
-23,100
| -21% | -$366K |
|
1522
Golar LNG
GLNG
$5.12B
| $1.46M | 0.01% |
78,975
-2,075
| -3% | -$39.5K |
|
1523
PUT
Altria Group
MO
$114B
| $1.46M | 0.01% |
30,800
-45,000
| -59% | -$2.36M |
|
1524
Fox Class A
FOXA
$26.4B
| $1.46M | 0.01% |
39,776
+2,004
| +5% | +$73.6K |
|
1525
CALL
Ulta Beauty
ULTA
$23.5B
| $1.46M | 0.01% |
4,200
-30,500
| -88% | -$10.5M |
|
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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.