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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1801
CALL
DELISTED
NEVRO CORP.
NVRO
| $959K | 0.01% |
14,800
-27,100
| -65% | -$1.69M |
|
1802
PUT
CRA International
CRAI
$1.09B
| $958K | 0.01% |
+25,000
| New | +$1.08M |
|
1803
CALL
Lands' End
LE
$403M
| $957K | 0.01% |
78,300
+12,400
| +19% | +$187K |
|
1804
Edison International
EIX
$26.4B
| $956K | 0.01% |
14,189
-3,014
| -18% | -$187K |
|
|
SKX
1805
DELISTED
Skechers
SKX
| $956K | 0.01% |
30,355
-3,783
| -11% | -$117K |
|
1806
CALL
Lamb Weston
LW
$7.19B
| $950K | 0.01% |
15,000
+6,900
| +85% | +$455K |
|
|
BKI
1807
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $950K | 0.01% |
+15,800
| New | +$898K |
|
1808
Antero Resources
AR
$10.7B
| $948K | 0.01% |
171,517
-7,452
| -4% | -$53.7K |
|
1809
CALL
AptarGroup
ATR
$8.61B
| $945K | 0.01% |
7,600
-4,000
| -34% | -$456K |
|
1810
H&R Block
HRB
$5.86B
| $944K | 0.01% |
+32,213
| New | +$866K |
|
1811
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $943K | 0.01% |
+13,000
| New | +$997K |
|
|
ESPR
1812
DELISTED
Esperion Therapeutics
ESPR
| $942K | 0.01% |
20,253
-1,187
| -6% | -$55.7K |
|
1813
CALL
World Kinect Corp
WKC
$1.86B
| $942K | 0.01% |
+26,200
| New | +$822K |
|
1814
CALL
Spectrum Brands
SPB
$2.07B
| $941K | 0.01% |
17,500
+15,000
| +600% | +$891K |
|
|
CDK
1815
PUT
DELISTED
CDK Global, Inc.
CDK
| $939K | 0.01% |
19,000
-142,600
| -88% | -$7.64M |
|
1816
PUT
Trane Technologies
TT
$106B
| $937K | 0.01% |
+7,400
| New | +$885K |
|
1817
Dentsply Sirona
XRAY
$2.43B
| $936K | 0.01% |
+16,040
| New | +$862K |
|
1818
The Greenbrier Companies
GBX
$1.46B
| $935K | 0.01% |
30,751
-50,554
| -62% | -$1.6M |
|
1819
Prospect Capital
PSEC
$1.17B
| $935K | 0.01% |
143,239
+25,230
| +21% | +$167K |
|
1820
CALL
Tanger
SKT
$4.52B
| $935K | 0.01% |
57,700
-26,200
| -31% | -$472K |
|
|
TCO
1821
PUT
DELISTED
Taubman Centers Inc.
TCO
| $935K | 0.01% |
+22,900
| New | +$1.1M |
|
1822
Jack in the Box
JACK
$335M
| $934K | 0.01% |
11,473
-7,214
| -39% | -$583K |
|
1823
PUT
OFG Bancorp
OFG
$2.21B
| $934K | 0.01% |
39,300
+9,300
| +31% | +$185K |
|
1824
Annaly Capital Management
NLY
$17.4B
| $931K | 0.01% |
25,506
-8,608
| -25% | -$328K |
|
1825
CALL
MGP Ingredients
MGPI
$375M
| $928K | 0.01% |
14,000
-3,100
| -18% | -$218K |
|
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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.