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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Franklin Covey
FC
$245M
| $1.46M | 0.01% |
+42,800
| New | +$1.27M |
|
1527
Energy Transfer Partners
ET
$69.9B
| $1.45M | 0.01% |
+103,203
| New | +$1.53M |
|
1528
CALL
Vail Resorts
MTN
$5.31B
| $1.45M | 0.01% |
6,500
+3,400
| +110% | +$755K |
|
1529
PUT
Check Point Software Technologies
CHKP
$12.9B
| $1.45M | 0.01% |
12,500
-8,400
| -40% | -$992K |
|
1530
PUT
Annaly Capital Management
NLY
$17.4B
| $1.45M | 0.01% |
39,575
-16,825
| -30% | -$641K |
|
1531
CALL
Edwards Lifesciences
EW
$51.7B
| $1.44M | 0.01% |
23,400
-43,200
| -65% | -$2.61M |
|
|
USAK
1532
DELISTED
USA Truck Inc
USAK
| $1.44M | 0.01% |
142,523
+140,196
| +6,025% | +$1.85M |
|
1533
PUT
Howard Hughes
HHH
$4.09B
| $1.44M | 0.01% |
12,168
+3,042
| +33% | +$312K |
|
1534
MPLX
MPLX
$60.1B
| $1.44M | 0.01% |
44,567
+13,614
| +44% | +$434K |
|
1535
PUT
Progressive
PGR
$125B
| $1.43M | 0.01% |
17,900
+13,100
| +273% | +$1.01M |
|
|
GRA
1536
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.01% |
18,800
+18,600
| +9,300% | +$1.39M |
|
1537
PUT
Tower Semiconductor
TSEM
$28.2B
| $1.43M | 0.01% |
90,700
-10,000
| -10% | -$167K |
|
1538
CALL
Raymond James Financial
RJF
$34.1B
| $1.43M | 0.01% |
+25,350
| New | +$1.44M |
|
1539
PUT
Oracle
ORCL
$422B
| $1.42M | 0.01% |
25,000
-30,400
| -55% | -$1.64M |
|
1540
PUT
Teleflex
TFX
$6.04B
| $1.42M | 0.01% |
4,300
-300
| -7% | -$90.6K |
|
1541
Charles River Laboratories
CRL
$12.6B
| $1.42M | 0.01% |
10,018
-1,606
| -14% | -$218K |
|
|
TRHC
1542
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.41M | 0.01% |
28,300
+3,800
| +16% | +$189K |
|
1543
CALL
Qorvo
QRVO
$8.57B
| $1.41M | 0.01% |
21,200
-113,900
| -84% | -$7.91M |
|
1544
CALL
Elevance Health
ELV
$85B
| $1.41M | 0.01% |
5,000
-3,700
| -43% | -$1.01M |
|
|
SNV
1545
DELISTED
Synovus
SNV
| $1.41M | 0.01% |
40,274
-67,713
| -63% | -$2.35M |
|
1546
CALL
National Fuel Gas
NFG
$7.66B
| $1.41M | 0.01% |
26,700
-22,300
| -46% | -$1.27M |
|
1547
PUT
Texas Capital Bancshares
TCBI
$4.33B
| $1.41M | 0.01% |
22,900
-162,800
| -88% | -$9.89M |
|
1548
PUT
Carlisle Companies
CSL
$15.3B
| $1.4M | 0.01% |
+10,000
| New | +$1.35M |
|
1549
W.W. Grainger
GWW
$60.5B
| $1.4M | 0.01% |
+5,234
| New | +$1.47M |
|
1550
PUT
Tyler Technologies
TYL
$12.7B
| $1.4M | 0.01% |
6,500
-28,300
| -81% | -$6.14M |
|
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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.