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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Casella Waste Systems
CWST
$5.57B
| $1.4M | 0.01% |
35,300
+7,700
| +28% | +$289K |
|
1552
Valero Energy
VLO
$86.5B
| $1.4M | 0.01% |
+16,340
| New | +$1.35M |
|
1553
PUT
Hershey
HSY
$36.8B
| $1.39M | 0.01% |
10,400
-2,500
| -19% | -$318K |
|
|
AABA
1554
PUT
DELISTED
Altaba Inc
AABA
| $1.39M | 0.01% |
20,100
+19,800
| +6,600% | +$1.39M |
|
1555
Ciena
CIEN
$57.9B
| $1.39M | 0.01% |
33,791
-123,240
| -78% | -$4.74M |
|
1556
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.39M | 0.01% |
76,200
-99,100
| -57% | -$1.53M |
|
|
AXON
1557
CALL
Axon Enterprise
AXON
$44.2B
| $1.39M | 0.01% |
21,600
-300
| -1% | -$19.6K |
|
1558
Trinity Industries
TRN
$2.38B
| $1.39M | 0.01% |
66,783
+20,095
| +43% | +$428K |
|
|
CUB
1559
CALL
DELISTED
Cubic Corporation
CUB
| $1.38M | 0.01% |
21,400
+8,100
| +61% | +$476K |
|
1560
CALL
Canadian National Railway
CNI
$76.6B
| $1.38M | 0.01% |
14,900
-24,600
| -62% | -$2.26M |
|
1561
PUT
ATI
ATI
$31B
| $1.37M | 0.01% |
54,500
+100
| +0.2% | +$2.44K |
|
1562
Henry Schein
HSIC
$9.84B
| $1.37M | 0.01% |
+19,634
| New | +$1.3M |
|
1563
PUT
Eldorado Gold
EGO
$9.85B
| $1.37M | 0.01% |
+235,400
| New | +$992K |
|
1564
CALL
Upland Software
UPLD
$13.3M
| $1.37M | 0.01% |
3,010
-2,880
| -49% | -$1.32M |
|
1565
PUT
3M
MMM
$94.2B
| $1.37M | 0.01% |
+9,448
| New | +$1.45M |
|
|
PMT
1566
CALL
PennyMac Mortgage Investment
PMT
$845M
| $1.37M | 0.01% |
62,700
+32,900
| +110% | +$698K |
|
1567
DXC Technology
DXC
$1.74B
| $1.37M | 0.01% |
+24,778
| New | +$1.43M |
|
1568
Asbury Automotive
ABG
$3.87B
| $1.36M | 0.01% |
16,180
-79,729
| -83% | -$6.22M |
|
|
EXPR
1569
PUT
DELISTED
Express, Inc.
EXPR
| $1.36M | 0.01% |
+25,000
| New | +$1.71M |
|
|
HMSY
1570
DELISTED
HMS Holdings Corp.
HMSY
| $1.36M | 0.01% |
42,152
+12,534
| +42% | +$383K |
|
1571
PUT
Exelixis
EXEL
$13.2B
| $1.36M | 0.01% |
63,700
+61,100
| +2,350% | +$1.28M |
|
1572
PUT
Regency Centers
REG
$14.2B
| $1.36M | 0.01% |
+20,400
| New | +$1.37M |
|
1573
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.36M | 0.01% |
147,500
-372,300
| -72% | -$4.49M |
|
|
DATA
1574
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.36M | 0.01% |
8,200
-52,700
| -87% | -$6.93M |
|
1575
CALL
Under Armour Class C
UA
$2.6B
| $1.36M | 0.01% |
61,200
+60,700
| +12,140% | +$1.26M |
|
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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.