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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 | |
|---|---|---|---|---|---|---|
1626
CALL
SAP
SAP
$237B
| $1.27M | 0.01% |
+9,300
| New | +$1.16M |
|
1627
Norfolk Southern
NSC
$75.6B
| $1.27M | 0.01% |
+6,371
| New | +$1.26M |
|
1628
PUT
Edison International
EIX
$26.3B
| $1.27M | 0.01% |
18,800
-4,500
| -19% | -$279K |
|
|
CLGX
1629
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.01% |
30,300
| – | – |
|
1630
CALL
HSBC
HSBC
$356B
| $1.26M | 0.01% |
30,300
+14,008
| +86% | +$587K |
|
1631
CALL
RenaissanceRe
RNR
$13.4B
| $1.26M | 0.01% |
+7,100
| New | +$1.17M |
|
1632
Ford
F
$55.9B
| $1.26M | 0.01% |
+123,466
| New | +$1.22M |
|
1633
CALL
Boyd Gaming
BYD
$6.08B
| $1.26M | 0.01% |
46,700
+41,000
| +719% | +$1.12M |
|
|
WPX
1634
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.01% |
109,300
+66,400
| +155% | +$825K |
|
1635
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $1.26M | 0.01% |
44,600
-13,800
| -24% | -$366K |
|
1636
Olin
OLN
$2.15B
| $1.26M | 0.01% |
+57,342
| New | +$1.28M |
|
1637
CALL
Global Net Lease
GNL
$1.93B
| $1.25M | 0.01% |
63,900
+44,900
| +236% | +$855K |
|
1638
CALL
Materion
MTRN
$6.05B
| $1.25M | 0.01% |
+18,500
| New | +$1.16M |
|
1639
PUT
Phillips 66
PSX
$81.5B
| $1.25M | 0.01% |
+13,400
| New | +$1.2M |
|
|
SLCA
1640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.01% |
97,861
+86,734
| +779% | +$1.18M |
|
1641
PUT
Commercial Metals
CMC
$8.3B
| $1.25M | 0.01% |
+70,000
| New | +$1.14M |
|
1642
PUT
W.P. Carey
WPC
$16.4B
| $1.25M | 0.01% |
15,723
+7,044
| +81% | +$558K |
|
1643
Mohawk Industries
MHK
$9.27B
| $1.25M | 0.01% |
8,443
+6,236
| +283% | +$863K |
|
|
WRI
1644
CALL
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.01% |
45,200
+4,000
| +10% | +$115K |
|
|
ZUO
1645
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.24M | 0.01% |
80,700
-135,500
| -63% | -$2.57M |
|
1646
Rockwell Automation
ROK
$49B
| $1.23M | 0.01% |
7,534
+7,360
| +4,230% | +$1.24M |
|
1647
TechTarget
TTGT
$271M
| $1.23M | 0.01% |
58,087
+54,330
| +1,446% | +$1.02M |
|
1648
CALL
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.01% |
10,100
-52,700
| -84% | -$6.27M |
|
1649
CALL
Stanley Black & Decker
SWK
$15.7B
| $1.23M | 0.01% |
8,500
+300
| +4% | +$42.3K |
|
1650
CALL
EPR Properties
EPR
$4.73B
| $1.22M | 0.01% |
16,400
+300
| +2% | +$23.4K |
|
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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.