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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1901
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $849K | 0.01% |
58,800
-10,200
| -15% | -$137K |
|
|
CONE
1902
DELISTED
CyrusOne Inc Common Stock
CONE
| $848K | 0.01% |
+14,700
| New | +$862K |
|
1903
PetMed Express
PETS
$42.3M
| $847K | 0.01% |
54,054
+20,332
| +60% | +$400K |
|
1904
PUT
SouthState Bank Corp
SSB
$10.5B
| $847K | 0.01% |
+11,500
| New | +$827K |
|
1905
PUT
AT&T
T
$163B
| $844K | 0.01% |
33,365
-196,614
| -85% | -$4.72M |
|
1906
CALL
Allegion
ALLE
$14.4B
| $840K | 0.01% |
7,600
+2,300
| +43% | +$230K |
|
1907
PUT
Northrop Grumman
NOC
$81.2B
| $840K | 0.01% |
+2,600
| New | +$775K |
|
1908
CALL
Copa Holdings
CPA
$5.8B
| $839K | 0.01% |
+8,600
| New | +$762K |
|
1909
CALL
ZTO Express
ZTO
$17.9B
| $839K | 0.01% |
43,900
-37,400
| -46% | -$703K |
|
1910
CALL
Pembina Pipeline
PBA
$27.6B
| $837K | 0.01% |
22,500
| – | – |
|
1911
PUT
Black Stone Minerals
BSM
$3B
| $835K | 0.01% |
+53,900
| New | +$919K |
|
|
AIFU
1912
PUT
AIFU Inc
AIFU
$221M
| $833K | 0.01% |
+62
| New | +$706K |
|
1913
Deere & Co
DE
$168B
| $832K | 0.01% |
+5,022
| New | +$782K |
|
1914
Pool Corp
POOL
$7.5B
| $832K | 0.01% |
+4,358
| New | +$787K |
|
1915
CALL
Petrobras
PBR
$116B
| $830K | 0.01% |
53,300
-13,600
| -20% | -$207K |
|
1916
Parker-Hannifin
PH
$135B
| $829K | 0.01% |
4,874
-489
| -9% | -$84.3K |
|
1917
Fidelity National Financial
FNF
$13.5B
| $828K | 0.01% |
+21,361
| New | +$805K |
|
1918
CALL
Automatic Data Processing
ADP
$108B
| $827K | 0.01% |
5,000
+4,500
| +900% | +$731K |
|
|
SF
1919
CALL
Stifel
SF
$12.6B
| $827K | 0.01% |
31,500
+11,250
| +56% | +$286K |
|
1920
Grand Canyon Education
LOPE
$3.98B
| $826K | 0.01% |
7,059
-5,825
| -45% | -$695K |
|
1921
Qorvo
QRVO
$8.74B
| $826K | 0.01% |
12,403
-3,874
| -24% | -$269K |
|
1922
CALL
Simulations Plus
SLP
$371M
| $825K | 0.01% |
+28,900
| New | +$700K |
|
1923
Jacobs Solutions
J
$17B
| $822K | 0.01% |
11,777
-34,684
| -75% | -$2.24M |
|
1924
CALL
Caesars Entertainment
CZR
$6.14B
| $820K | 0.01% |
17,800
-7,400
| -29% | -$363K |
|
1925
CALL
APA Corp
APA
$13.2B
| $817K | 0.01% |
28,200
+27,400
| +3,425% | +$852K |
|
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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.