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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 | |
|---|---|---|---|---|---|---|
|
AAWW
2001
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $745K | 0.01% |
+16,700
| New | +$733K |
|
2002
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $744K | ﹤0.01% |
+15,800
| New | +$631K |
|
2003
CALL
Teck Resources
TECK
$32.6B
| $743K | ﹤0.01% |
32,200
+32,100
| +32,100% | +$720K |
|
2004
GameStop
GME
$8.6B
| $741K | ﹤0.01% |
541,664
+461,404
| +575% | +$902K |
|
2005
Televisa
TV
$1.49B
| $741K | ﹤0.01% |
87,807
+67,371
| +330% | +$656K |
|
2006
CALL
Matador Resources
MTDR
$6.09B
| $740K | ﹤0.01% |
37,200
-27,900
| -43% | -$530K |
|
|
SNV
2007
CALL
DELISTED
Synovus
SNV
| $739K | ﹤0.01% |
21,100
-10,200
| -33% | -$355K |
|
|
GAP
2008
CALL
The Gap Inc
GAP
$7.37B
| $737K | ﹤0.01% |
+41,000
| New | +$919K |
|
|
LNW
2009
CALL
DELISTED
Light & Wonder
LNW
| $735K | ﹤0.01% |
37,100
-28,000
| -43% | -$579K |
|
2010
PUT
Thomson Reuters
TRI
$44.1B
| $735K | ﹤0.01% |
+10,819
| New | +$716K |
|
|
VRTU
2011
DELISTED
Virtusa Corporation
VRTU
| $735K | ﹤0.01% |
+16,546
| New | +$808K |
|
|
SAGE
2012
PUT
DELISTED
Sage Therapeutics
SAGE
| $732K | ﹤0.01% |
4,000
| – | – |
|
|
FRC
2013
CALL
DELISTED
First Republic Bank
FRC
| $732K | ﹤0.01% |
7,500
-15,200
| -67% | -$1.53M |
|
2014
PUT
Crown Castle
CCI
$32.2B
| $730K | ﹤0.01% |
5,600
+5,500
| +5,500% | +$707K |
|
2015
CALL
Sony
SONY
$138B
| $728K | ﹤0.01% |
69,500
-30,500
| -31% | -$299K |
|
2016
PUT
US Bancorp
USB
$99.6B
| $728K | ﹤0.01% |
13,900
+10,900
| +363% | +$562K |
|
2017
Devon Energy
DVN
$47.3B
| $727K | ﹤0.01% |
25,488
-241,036
| -90% | -$7.16M |
|
2018
CALL
ITT
ITT
$19.1B
| $727K | ﹤0.01% |
11,100
-8,900
| -45% | -$544K |
|
2019
Keurig Dr Pepper
KDP
$40.8B
| $727K | ﹤0.01% |
25,171
+10,579
| +72% | +$301K |
|
2020
PUT
Planet Fitness
PLNT
$3.78B
| $724K | ﹤0.01% |
10,000
-81,500
| -89% | -$6.14M |
|
2021
CALL
Enbridge
ENB
$112B
| $722K | ﹤0.01% |
20,000
-178,700
| -90% | -$6.51M |
|
2022
Compass Minerals
CMP
$1.15B
| $720K | ﹤0.01% |
13,095
+860
| +7% | +$47.5K |
|
2023
CALL
Canadian Solar
CSIQ
$1.08B
| $720K | ﹤0.01% |
33,000
-179,000
| -84% | -$3.55M |
|
|
RPAI
2024
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $720K | ﹤0.01% |
+61,200
| New | +$750K |
|
|
TSE
2025
DELISTED
Trinseo
TSE
| $719K | ﹤0.01% |
16,976
+2,299
| +16% | +$98.7K |
|
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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.