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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Lindsay Corp
LNN
$1.18B
| $871K | 0.01% |
+10,600
| New | +$887K |
|
1877
Shutterstock
SSTK
$219M
| $870K | 0.01% |
+22,211
| New | +$922K |
|
|
GAP
1878
The Gap Inc
GAP
$7.37B
| $869K | 0.01% |
+48,373
| New | +$1.08M |
|
|
BNFT
1879
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $869K | 0.01% |
+32,000
| New | +$1.07M |
|
1880
Gen Digital
GEN
$17.5B
| $868K | 0.01% |
39,870
-37,144
| -48% | -$798K |
|
1881
PUT
Zillow
Z
$7.56B
| $867K | 0.01% |
18,700
+1,000
| +6% | +$39.8K |
|
1882
CALL
Cavco Industries
CVCO
$4.55B
| $866K | 0.01% |
+5,500
| New | +$749K |
|
1883
Mercer International
MERC
$39.8M
| $865K | 0.01% |
55,921
+9,279
| +20% | +$139K |
|
|
MIC
1884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $865K | 0.01% |
21,331
-14,585
| -41% | -$598K |
|
1885
CALL
Fluor
FLR
$7.96B
| $859K | 0.01% |
+25,500
| New | +$854K |
|
1886
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $859K | 0.01% |
56,800
+7,400
| +15% | +$112K |
|
1887
CALL
VeriSign
VRSN
$26.6B
| $858K | 0.01% |
4,100
-900
| -18% | -$177K |
|
|
CAMP
1888
DELISTED
CalAmp Corp.
CAMP
| $858K | 0.01% |
+3,192
| New | +$899K |
|
1889
CALL
Archer Daniels Midland
ADM
$36.9B
| $857K | 0.01% |
+21,000
| New | +$869K |
|
1890
PUT
Cummins
CMI
$88.7B
| $857K | 0.01% |
5,000
-113,500
| -96% | -$18.6M |
|
1891
PUT
Enbridge
ENB
$112B
| $855K | 0.01% |
23,700
-12,100
| -34% | -$441K |
|
1892
CALL
Ubiquiti
UI
$34.3B
| $855K | 0.01% |
6,500
-31,400
| -83% | -$4.55M |
|
1893
PUT
Dominion Energy
D
$59.3B
| $851K | 0.01% |
+11,000
| New | +$838K |
|
1894
PUT
Hilltop Holdings
HTH
$2.24B
| $851K | 0.01% |
40,000
-6,400
| -14% | -$129K |
|
1895
CALL
Watsco Inc
WSO
$13.6B
| $850K | 0.01% |
+5,200
| New | +$817K |
|
|
CZR
1896
DELISTED
Caesars Entertainment Corporation
CZR
| $850K | 0.01% |
71,905
+51,408
| +251% | +$487K |
|
1897
Freshpet
FRPT
$3.22B
| $849K | 0.01% |
+18,645
| New | +$844K |
|
1898
PUT
MKS Inc
MKSI
$20.6B
| $849K | 0.01% |
+10,900
| New | +$921K |
|
1899
Philip Morris
PM
$295B
| $849K | 0.01% |
+10,814
| New | +$893K |
|
|
SRC
1900
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $849K | 0.01% |
19,900
+3,800
| +24% | +$160K |
|
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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.