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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 | |
|---|---|---|---|---|---|---|
151
PUT
General Motors
GM
$80.4B
| $20.8M | 0.14% |
539,700
+220,300
| +69% | +$8.26M |
|
152
PUT
Motorola Solutions
MSI
$72.3B
| $20.7M | 0.14% |
+124,100
| New | +$18.7M |
|
|
ABMD
153
PUT
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.14% |
79,400
+11,600
| +17% | +$3.08M |
|
|
154
Las Vegas Sands
LVS
$31.7B
| $20.5M | 0.14% |
346,512
+329,479
| +1,934% | +$20.4M |
|
155
CALL
Atlassian
TEAM
$25.6B
| $20.1M | 0.13% |
153,900
+53,500
| +53% | +$6.45M |
|
156
CALL
Old National Bancorp
ONB
$10.2B
| $20M | 0.13% |
1,205,300
+850,000
| +239% | +$14.2M |
|
157
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $20M | 0.13% |
108,800
+23,100
| +27% | +$4.04M |
|
|
158
PUT
Western Digital
WDC
$188B
| $19.6M | 0.13% |
544,018
-56,889
| -9% | -$1.95M |
|
159
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $19.5M | 0.13% |
365,800
+5,000
| +1% | +$267K |
|
160
PUT
Teladoc Health
TDOC
$1.22B
| $19.5M | 0.13% |
292,900
-118,900
| -29% | -$6.93M |
|
161
CALL
United Parcel Service
UPS
$88.6B
| $19.2M | 0.13% |
186,200
+112,700
| +153% | +$11.7M |
|
|
162
Bank of America
BAC
$435B
| $19.2M | 0.13% |
660,702
-783,286
| -54% | -$22.6M |
|
163
CALL
Air Products & Chemicals
APD
$65.7B
| $19.1M | 0.13% |
+84,300
| New | +$17.5M |
|
164
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $19.1M | 0.13% |
60,900
+16,800
| +38% | +$5.59M |
|
165
PUT
ArcelorMittal
MT
$52.9B
| $19.1M | 0.13% |
1,057,200
+1,054,700
| +42,188% | +$19.9M |
|
|
AGN
166
PUT
DELISTED
Allergan plc
AGN
| $19.1M | 0.13% |
113,800
+13,500
| +13% | +$1.87M |
|
167
CALL
Franco-Nevada
FNV
$41.1B
| $19M | 0.13% |
223,600
+135,600
| +154% | +$10.2M |
|
168
CALL
Becton Dickinson
BDX
$45.6B
| $18.9M | 0.13% |
76,978
-2,357
| -3% | -$548K |
|
169
PUT
Williams Companies
WMB
$87.5B
| $18.8M | 0.13% |
671,700
+6,200
| +0.9% | +$172K |
|
170
PUT
HDFC Bank
HDB
$123B
| $18.6M | 0.12% |
573,600
-120,000
| -17% | -$3.62M |
|
171
PUT
First Solar
FSLR
$22.7B
| $18.6M | 0.12% |
283,500
-59,000
| -17% | -$3.55M |
|
|
B
172
PUT
Barrick Mining
B
$61.5B
| $18.6M | 0.12% |
1,179,100
-411,900
| -26% | -$5.47M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.12% |
120,793
+48,622
| +67% | +$7.46M |
|
|
174
CALL
Western Digital
WDC
$188B
| $18.4M | 0.12% |
511,736
+139,973
| +38% | +$4.8M |
|
175
Baidu
BIDU
$37.7B
| $18.3M | 0.12% |
155,705
+86,741
| +126% | +$12.4M |
|
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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.