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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 | |
|---|---|---|---|---|---|---|
1951
CRA International
CRAI
$1.06B
| $787K | 0.01% |
20,525
+18,326
| +833% | +$792K |
|
|
K
1952
CALL
DELISTED
Kellanova
K
| $787K | 0.01% |
15,656
-121,836
| -89% | -$6.47M |
|
1953
CALL
Starwood Property Trust
STWD
$6.09B
| $786K | 0.01% |
34,600
+2,100
| +6% | +$47.7K |
|
1954
Element Solutions
ESI
$9.23B
| $783K | 0.01% |
75,756
+6,914
| +10% | +$72.8K |
|
1955
HubSpot
HUBS
$10.5B
| $783K | 0.01% |
4,593
-28,993
| -86% | -$5.06M |
|
1956
PUT
Advanced Energy
AEIS
$13B
| $782K | 0.01% |
13,900
-22,100
| -61% | -$1.18M |
|
1957
PUT
Ichor Holdings
ICHR
$2.56B
| $782K | 0.01% |
33,100
-1,400
| -4% | -$32.7K |
|
|
SCHW
1958
PUT
Charles Schwab
SCHW
$187B
| $780K | 0.01% |
19,400
-80,600
| -81% | -$3.51M |
|
1959
PUT
Azenta
AZTA
$1.48B
| $779K | 0.01% |
20,100
-9,700
| -33% | -$348K |
|
|
STMP
1960
PUT
DELISTED
Stamps.com, Inc.
STMP
| $779K | 0.01% |
17,200
-31,000
| -64% | -$1.78M |
|
1961
PUT
Greif
GEF
$5.04B
| $778K | 0.01% |
23,900
+17,200
| +257% | +$640K |
|
1962
CALL
Graco
GGG
$13.5B
| $778K | 0.01% |
15,500
-7,600
| -33% | -$383K |
|
|
AAT
1963
CALL
American Assets Trust
AAT
$1.4B
| $777K | 0.01% |
+16,500
| New | +$759K |
|
|
LFC
1964
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $777K | 0.01% |
62,800
-23,100
| -27% | -$293K |
|
1965
PUT
Ubiquiti
UI
$34.3B
| $776K | 0.01% |
+5,900
| New | +$855K |
|
1966
APA Corp
APA
$13.2B
| $775K | 0.01% |
26,755
-64,978
| -71% | -$2.02M |
|
|
LKFT
1967
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $774K | 0.01% |
+6,000
| New | +$712K |
|
|
MBT
1968
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $774K | 0.01% |
+83,100
| New | +$677K |
|
1969
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $773K | 0.01% |
6,000
-200
| -3% | -$26.5K |
|
1970
Integra LifeSciences
IART
$1.34B
| $772K | 0.01% |
13,822
+3,724
| +37% | +$192K |
|
1971
Intercontinental Exchange
ICE
$84.4B
| $772K | 0.01% |
+8,984
| New | +$734K |
|
1972
Belden
BDC
$5.19B
| $770K | 0.01% |
+12,918
| New | +$741K |
|
1973
PUT
Haemonetics
HAE
$4B
| $770K | 0.01% |
6,400
+6,300
| +6,300% | +$620K |
|
1974
PUT
RingCentral
RNG
$5.28B
| $770K | 0.01% |
6,700
-32,200
| -83% | -$3.71M |
|
|
EPAY
1975
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | 0.01% |
+17,412
| New | +$808K |
|
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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.