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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 | |
|---|---|---|---|---|---|---|
1701
CALL
American Express
AXP
$230B
| $1.12M | 0.01% |
9,100
-3,800
| -29% | -$446K |
|
1702
PUT
MGP Ingredients
MGPI
$375M
| $1.12M | 0.01% |
16,900
+11,400
| +207% | +$803K |
|
1703
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.12M | 0.01% |
77,020
+63,734
| +480% | +$858K |
|
1704
PUT
Energy Transfer Partners
ET
$69.3B
| $1.12M | 0.01% |
79,500
+78,600
| +8,733% | +$1.16M |
|
1705
CALL
Estee Lauder
EL
$32B
| $1.12M | 0.01% |
+6,100
| New | +$1.04M |
|
1706
PUT
Sysco
SYY
$40.3B
| $1.12M | 0.01% |
15,800
-29,200
| -65% | -$2.08M |
|
1707
Viasat
VSAT
$11.1B
| $1.12M | 0.01% |
13,808
-48,729
| -78% | -$4.26M |
|
1708
Carvana
CVNA
$77.9B
| $1.11M | 0.01% |
88,315
-256,875
| -74% | -$3.3M |
|
|
WCN
1709
CALL
Waste Connections
WCN
$42B
| $1.1M | 0.01% |
11,500
-58,600
| -84% | -$5.4M |
|
|
GBT
1710
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.1M | 0.01% |
20,900
+5,900
| +39% | +$339K |
|
1711
CALL
Cognizant
CTSH
$26B
| $1.1M | 0.01% |
+17,300
| New | +$1.14M |
|
1712
Western Midstream Partners
WES
$19.3B
| $1.1M | 0.01% |
+35,617
| New | +$1.1M |
|
|
NS
1713
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.01% |
+40,400
| New | +$1.1M |
|
1714
DTE Energy
DTE
$29.1B
| $1.09M | 0.01% |
10,051
-952
| -9% | -$102K |
|
1715
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $1.09M | 0.01% |
+10,000
| New | +$1.06M |
|
1716
PUT
Bilibili
BILI
$7.84B
| $1.09M | 0.01% |
+67,000
| New | +$1.08M |
|
1717
CALL
Dine Brands
DIN
$452M
| $1.09M | 0.01% |
+11,400
| New | +$1.04M |
|
1718
PUT
Dell
DELL
$293B
| $1.09M | 0.01% |
+42,222
| New | +$1.32M |
|
|
LTC
1719
PUT
LTC Properties
LTC
$2.15B
| $1.09M | 0.01% |
23,800
+14,200
| +148% | +$644K |
|
|
ECHO
1720
EchoStar
ECHO
$26.2B
| $1.08M | 0.01% |
+30,196
| New | +$1.01M |
|
1721
PUT
Darden Restaurants
DRI
$24.4B
| $1.08M | 0.01% |
8,900
-14,600
| -62% | -$1.74M |
|
1722
PUT
Methanex
MEOH
$4.12B
| $1.08M | 0.01% |
23,800
-18,700
| -44% | -$938K |
|
|
FLIR
1723
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.01% |
+20,000
| New | +$1.01M |
|
|
CXO
1724
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.01% |
+10,469
| New | +$1.13M |
|
|
BBBY
1725
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.01% |
92,900
-12,600
| -12% | -$187K |
|
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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.