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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Sonoco
SON
$5.74B
| $928K | 0.01% |
14,200
-40,600
| -74% | -$2.56M |
|
|
BNY
1827
CALL
Bank of New York Mellon
BNY
$107B
| $927K | 0.01% |
+21,000
| New | +$987K |
|
1828
CALL
Azenta
AZTA
$1.48B
| $926K | 0.01% |
23,900
+9,200
| +63% | +$330K |
|
1829
ScottsMiracle-Gro
SMG
$3.66B
| $926K | 0.01% |
9,399
+279
| +3% | +$24.8K |
|
|
PPL
1830
CALL
PPL Corp
PPL
$26.7B
| $924K | 0.01% |
29,800
+10,400
| +54% | +$322K |
|
1831
CALL
NNN REIT
NNN
$8.99B
| $922K | 0.01% |
17,400
-9,200
| -35% | -$491K |
|
1832
State Street
STT
$50.7B
| $922K | 0.01% |
+16,441
| New | +$1.02M |
|
|
CTLT
1833
CALL
DELISTED
CATALENT, INC.
CTLT
| $922K | 0.01% |
+17,000
| New | +$778K |
|
|
KRA
1834
PUT
DELISTED
Kraton Corporation
KRA
| $920K | 0.01% |
29,600
| – | – |
|
1835
Popular Inc
BPOP
$11.1B
| $919K | 0.01% |
16,934
+5,775
| +52% | +$315K |
|
1836
CALL
NetApp
NTAP
$37.2B
| $919K | 0.01% |
14,900
-8,900
| -37% | -$601K |
|
|
HA
1837
DELISTED
Hawaiian Holdings, Inc.
HA
| $919K | 0.01% |
33,514
+15,076
| +82% | +$409K |
|
|
DISCK
1838
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $919K | 0.01% |
+32,300
| New | +$877K |
|
1839
Madison Square Garden
MSGS
$9.39B
| $918K | 0.01% |
+4,597
| New | +$979K |
|
1840
CALL
Peabody Energy
BTU
$2.9B
| $916K | 0.01% |
38,000
-32,000
| -46% | -$841K |
|
1841
CALL
Sensata Technologies
ST
$6.79B
| $916K | 0.01% |
18,700
| – | – |
|
|
AZUL
1842
CALL
DELISTED
Azul
AZUL
| $913K | 0.01% |
27,300
+4,100
| +18% | +$119K |
|
1843
Galicia Financial Group
GGAL
$7.42B
| $911K | 0.01% |
+25,666
| New | +$688K |
|
1844
Motorcar Parts of America
MPAA
$258M
| $911K | 0.01% |
42,568
+17,525
| +70% | +$340K |
|
1845
WEC Energy
WEC
$35.1B
| $911K | 0.01% |
+10,924
| New | +$876K |
|
|
TSE
1846
PUT
DELISTED
Trinseo
TSE
| $910K | 0.01% |
21,500
-17,700
| -45% | -$760K |
|
1847
Lumentum
LITE
$69.3B
| $907K | 0.01% |
+16,974
| New | +$905K |
|
1848
CALL
Campbell Soup
CPB
$6.87B
| $906K | 0.01% |
22,600
-73,000
| -76% | -$2.87M |
|
1849
PUT
Cinemark Holdings
CNK
$4.32B
| $903K | 0.01% |
+25,000
| New | +$987K |
|
1850
PUT
Encompass Health
EHC
$12.4B
| $900K | 0.01% |
17,849
+15,586
| +689% | +$756K |
|
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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.