We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
1676
PUT
Antero Resources
AR
$10.7B
| $1.17M | 0.01% |
211,700
-342,200
| -62% | -$2.47M |
|
|
CBM
1677
PUT
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.01% |
25,000
| – | – |
|
1678
PUT
Cabot Corp
CBT
$4.52B
| $1.17M | 0.01% |
24,500
-26,400
| -52% | -$1.19M |
|
|
CLGX
1679
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.01% |
27,900
+8,000
| +40% | +$326K |
|
1680
CALL
Guardant Health
GH
$22.6B
| $1.17M | 0.01% |
+13,500
| New | +$1.03M |
|
1681
Unum
UNM
$14.3B
| $1.16M | 0.01% |
+34,600
| New | +$1.2M |
|
|
VRS
1682
PUT
DELISTED
Verso Corporation
VRS
| $1.16M | 0.01% |
+60,800
| New | +$1.23M |
|
1683
CALL
Boot Barn
BOOT
$4.95B
| $1.16M | 0.01% |
+32,400
| New | +$976K |
|
1684
CALL
National Health Investors
NHI
$3.65B
| $1.16M | 0.01% |
14,800
| – | – |
|
1685
CALL
Digital Realty Trust
DLR
$71.7B
| $1.15M | 0.01% |
9,800
+8,800
| +880% | +$1.05M |
|
1686
CALL
Waste Management
WM
$91B
| $1.15M | 0.01% |
10,000
-158,100
| -94% | -$17.2M |
|
1687
CALL
Allstate
ALL
$67.5B
| $1.15M | 0.01% |
11,300
-70,200
| -86% | -$6.86M |
|
1688
Occidental Petroleum
OXY
$55.9B
| $1.15M | 0.01% |
22,844
+3,758
| +20% | +$211K |
|
|
CTRA
1689
CALL
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.01% |
50,000
+35,000
| +233% | +$891K |
|
|
MFGP
1690
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.15M | 0.01% |
43,800
+18,841
| +75% | +$498K |
|
|
CERN
1691
DELISTED
Cerner Corp
CERN
| $1.15M | 0.01% |
15,627
+8,196
| +110% | +$553K |
|
1692
PUT
The Mosaic Company
MOS
$7.33B
| $1.14M | 0.01% |
45,700
-63,000
| -58% | -$1.54M |
|
1693
PUT
VF Corp
VFC
$5.89B
| $1.14M | 0.01% |
13,100
-8,140
| -38% | -$701K |
|
1694
Yelp
YELP
$1.41B
| $1.14M | 0.01% |
33,347
+2,450
| +8% | +$84.7K |
|
|
PE
1695
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | 0.01% |
59,900
+40,000
| +201% | +$765K |
|
|
CCMP
1696
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.01% |
10,300
-16,800
| -62% | -$1.9M |
|
1697
CALL
Clorox
CLX
$12.7B
| $1.13M | 0.01% |
7,400
+2,400
| +48% | +$367K |
|
1698
Universal Display
OLED
$4.19B
| $1.13M | 0.01% |
6,013
+1,943
| +48% | +$323K |
|
1699
CALL
Viatris
VTRS
$19.1B
| $1.13M | 0.01% |
59,400
-59,900
| -50% | -$1.32M |
|
|
MDC
1700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.01% |
37,141
+26,265
| +241% | +$773K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.