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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Nucor
NUE
$62.1B
| $1.31M | 0.01% |
+23,800
| New | +$1.31M |
|
1602
Apollo Global Management
APO
$73.3B
| $1.31M | 0.01% |
38,200
-131,376
| -77% | -$4.18M |
|
1603
CALL
Ichor Holdings
ICHR
$2.47B
| $1.31M | 0.01% |
55,400
-28,500
| -34% | -$666K |
|
1604
PDF Solutions
PDFS
$2.09B
| $1.31M | 0.01% |
99,884
+38,983
| +64% | +$500K |
|
1605
T-Mobile US
TMUS
$190B
| $1.31M | 0.01% |
+17,610
| New | +$1.31M |
|
1606
PUT
EPR Properties
EPR
$4.72B
| $1.3M | 0.01% |
17,500
+6,800
| +64% | +$531K |
|
1607
Ionis Pharmaceuticals
IONS
$9.19B
| $1.3M | 0.01% |
+20,198
| New | +$1.43M |
|
1608
PUT
Ziff Davis
ZD
$1.97B
| $1.3M | 0.01% |
16,790
+575
| +4% | +$43.5K |
|
|
BFYT
1609
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.3M | 0.01% |
50,000
+31,900
| +176% | +$802K |
|
1610
PUT
Helen of Troy
HELE
$689M
| $1.29M | 0.01% |
+9,900
| New | +$1.3M |
|
|
TRUE
1611
DELISTED
TrueCar
TRUE
| $1.29M | 0.01% |
236,832
+94,115
| +66% | +$577K |
|
1612
Akamai
AKAM
$16.3B
| $1.29M | 0.01% |
+16,118
| New | +$1.25M |
|
1613
PUT
Franklin Electric
FELE
$4.84B
| $1.29M | 0.01% |
27,200
-2,300
| -8% | -$109K |
|
1614
PUT
Autoliv
ALV
$9.03B
| $1.29M | 0.01% |
18,300
+3,900
| +27% | +$285K |
|
1615
PUT
Delek US
DK
$3.66B
| $1.29M | 0.01% |
+31,800
| New | +$1.16M |
|
1616
Starbucks
SBUX
$121B
| $1.29M | 0.01% |
+15,366
| New | +$1.21M |
|
1617
CALL
Ford
F
$56B
| $1.29M | 0.01% |
125,800
-352,200
| -74% | -$3.47M |
|
1618
PUT
Tenaris
TS
$26.9B
| $1.29M | 0.01% |
48,900
-67,600
| -58% | -$1.81M |
|
1619
Universal Health Services
UHS
$10.4B
| $1.29M | 0.01% |
+9,864
| New | +$1.24M |
|
1620
CALL
American Eagle Outfitters
AEO
$2.98B
| $1.28M | 0.01% |
76,000
+28,700
| +61% | +$581K |
|
1621
CALL
Medifast
MED
$142M
| $1.28M | 0.01% |
10,000
+9,600
| +2,400% | +$1.33M |
|
1622
Virtu Financial
VIRT
$4.94B
| $1.28M | 0.01% |
+58,908
| New | +$1.38M |
|
1623
National Vision
EYE
$1.8B
| $1.28M | 0.01% |
41,584
+29,611
| +247% | +$849K |
|
1624
Diamondback Energy
FANG
$52.9B
| $1.28M | 0.01% |
11,707
-27,831
| -70% | -$2.91M |
|
1625
PUT
Monolithic Power Systems
MPWR
$68.7B
| $1.28M | 0.01% |
9,400
+6,600
| +236% | +$898K |
|
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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.