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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Peabody Energy
BTU
$2.9B
| $899K | 0.01% |
37,300
-42,000
| -53% | -$1.1M |
|
1852
Freeport-McMoran
FCX
$97.5B
| $899K | 0.01% |
77,397
+59,707
| +338% | +$695K |
|
1853
CALL
Enviri
NVRI
$620M
| $897K | 0.01% |
32,700
-10,700
| -25% | -$261K |
|
1854
CALL
Manhattan Associates
MANH
$11.4B
| $894K | 0.01% |
+12,900
| New | +$831K |
|
1855
Acuity Brands
AYI
$10.8B
| $893K | 0.01% |
6,476
-6,842
| -51% | -$941K |
|
|
BLUE
1856
DELISTED
bluebird bio
BLUE
| $891K | 0.01% |
541
+309
| +133% | +$535K |
|
1857
CALL
Allegiant Air
ALGT
$2.57B
| $890K | 0.01% |
6,200
+5,900
| +1,967% | +$827K |
|
|
QTNT
1858
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $890K | 0.01% |
2,381
+401
| +20% | +$143K |
|
1859
American Financial Group
AFG
$12.1B
| $889K | 0.01% |
+8,677
| New | +$873K |
|
1860
PUT
Zoom
ZM
$30.6B
| $888K | 0.01% |
+10,000
| New | +$823K |
|
1861
PUT
Knight Transportation
KNX
$11.4B
| $887K | 0.01% |
27,000
+23,500
| +671% | +$750K |
|
|
CZR
1862
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $887K | 0.01% |
+75,000
| New | +$711K |
|
|
SFLY
1863
DELISTED
Shutterfly, Inc.
SFLY
| $885K | 0.01% |
+17,508
| New | +$800K |
|
1864
CALL
SFL Corp
SFL
$1.61B
| $884K | 0.01% |
70,700
-51,900
| -42% | -$656K |
|
1865
PUT
A.O. Smith
AOS
$8.7B
| $882K | 0.01% |
18,700
+2,200
| +13% | +$108K |
|
1866
NOV
NOV
$7B
| $879K | 0.01% |
+39,544
| New | +$955K |
|
1867
KB Home
KBH
$3.59B
| $876K | 0.01% |
34,034
+27,557
| +425% | +$709K |
|
1868
Boston Beer
SAM
$1.92B
| $876K | 0.01% |
+2,318
| New | +$734K |
|
1869
Landstar System
LSTR
$6.21B
| $875K | 0.01% |
+8,101
| New | +$864K |
|
|
SUM
1870
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $874K | 0.01% |
+46,172
| New | +$735K |
|
1871
PUT
FirstEnergy
FE
$27.5B
| $873K | 0.01% |
20,400
-1,000
| -5% | -$42K |
|
|
SEE
1872
CALL
DELISTED
Sealed Air
SEE
| $873K | 0.01% |
20,400
-8,200
| -29% | -$361K |
|
|
1873
CALL
A.O. Smith
AOS
$8.7B
| $872K | 0.01% |
18,500
-32,000
| -63% | -$1.57M |
|
|
EXPR
1874
DELISTED
Express, Inc.
EXPR
| $872K | 0.01% |
+15,975
| New | +$1.09M |
|
1875
PUT
Dycom Industries
DY
$12.3B
| $871K | 0.01% |
14,800
+4,800
| +48% | +$246K |
|
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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.