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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Lithia Motors
LAD
$8.23B
| $1.22M | 0.01% |
+10,300
| New | +$1.14M |
|
1652
CALL
Dillards
DDS
$9.65B
| $1.22M | 0.01% |
+19,600
| New | +$1.26M |
|
1653
CALL
iQIYI
IQ
$1.27B
| $1.22M | 0.01% |
59,100
-140,000
| -70% | -$2.89M |
|
1654
CALL
Assured Guaranty
AGO
$3.42B
| $1.22M | 0.01% |
28,900
+25,700
| +803% | +$1.13M |
|
1655
PUT
Public Storage
PSA
$61.1B
| $1.22M | 0.01% |
+5,100
| New | +$1.17M |
|
1656
First Financial Bancorp
FFBC
$3.53B
| $1.21M | 0.01% |
+50,090
| New | +$1.2M |
|
1657
MIND Technology
MIND
$47.1M
| $1.21M | 0.01% |
30,716
-2,234
| -7% | -$85.6K |
|
|
SBNY
1658
PUT
DELISTED
Signature Bank
SBNY
| $1.21M | 0.01% |
10,000
| – | – |
|
1659
PUT
The Greenbrier Companies
GBX
$1.45B
| $1.21M | 0.01% |
39,700
-106,100
| -73% | -$3.37M |
|
1660
CALL
Glaukos
GKOS
$10.5B
| $1.21M | 0.01% |
16,000
-700
| -4% | -$50.2K |
|
1661
CALL
Box
BOX
$4.55B
| $1.21M | 0.01% |
68,400
+37,900
| +124% | +$725K |
|
1662
Outfront Media
OUT
$5.49B
| $1.2M | 0.01% |
+47,297
| New | +$1.15M |
|
1663
PUT
Domino's
DPZ
$11.6B
| $1.2M | 0.01% |
4,300
-1,700
| -28% | -$465K |
|
|
GRMN
1664
PUT
Garmin
GRMN
$59.9B
| $1.2M | 0.01% |
15,000
-1,400
| -9% | -$115K |
|
1665
PUT
News Corp Class A
NWSA
$15.5B
| $1.2M | 0.01% |
88,700
-33,400
| -27% | -$408K |
|
1666
PUT
MasTec
MTZ
$21.9B
| $1.2M | 0.01% |
23,200
+13,200
| +132% | +$652K |
|
1667
PUT
Canadian National Railway
CNI
$76.7B
| $1.19M | 0.01% |
12,900
+400
| +3% | +$36.7K |
|
1668
CALL
Franklin Electric
FELE
$4.84B
| $1.19M | 0.01% |
25,000
| – | – |
|
1669
CALL
Cogent Communications
CCOI
$474M
| $1.19M | 0.01% |
20,000
+3,800
| +23% | +$218K |
|
|
SCHW
1670
CALL
Charles Schwab
SCHW
$187B
| $1.19M | 0.01% |
29,500
-71,500
| -71% | -$3.12M |
|
1671
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.19M | 0.01% |
22,100
+19,300
| +689% | +$1.09M |
|
1672
BioMarin Pharmaceuticals
BMRN
$12.2B
| $1.18M | 0.01% |
+13,809
| New | +$1.18M |
|
1673
CALL
Granite Construction
GVA
$5.62B
| $1.18M | 0.01% |
+24,500
| New | +$1.07M |
|
1674
Clearway Energy Class C
CWEN
$6.73B
| $1.18M | 0.01% |
+69,761
| New | +$1.1M |
|
|
HEES
1675
CALL
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.01% |
40,400
-80,500
| -67% | -$2.24M |
|
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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.