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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Howard Hughes
HHH
$4.03B
| $718K | ﹤0.01% |
6,084
+5,559
| +1,059% | +$569K |
|
2027
CALL
National Grid
NGG
$81.3B
| $718K | ﹤0.01% |
+15,265
| New | +$717K |
|
|
MAG
2028
PUT
DELISTED
MAG Silver
MAG
| $717K | ﹤0.01% |
68,000
+13,900
| +26% | +$139K |
|
2029
PUT
National Fuel Gas
NFG
$7.65B
| $717K | ﹤0.01% |
13,600
-26,400
| -66% | -$1.5M |
|
|
UN
2030
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $716K | ﹤0.01% |
11,800
+11,600
| +5,800% | +$694K |
|
2031
Omnicom Group
OMC
$23.4B
| $715K | ﹤0.01% |
+8,729
| New | +$689K |
|
2032
CALL
CenterPoint Energy
CNP
$26.8B
| $713K | ﹤0.01% |
24,900
-7,900
| -24% | -$236K |
|
2033
American States Water
AWR
$3.46B
| $712K | ﹤0.01% |
+9,460
| New | +$682K |
|
2034
BJs Wholesale Club
BJ
$12.3B
| $712K | ﹤0.01% |
+26,963
| New | +$717K |
|
2035
PUT
Nomad Foods
NOMD
$1.68B
| $711K | ﹤0.01% |
33,300
+27,500
| +474% | +$577K |
|
2036
PUT
Camden Property Trust
CPT
$11.3B
| $710K | ﹤0.01% |
+6,800
| New | +$698K |
|
2037
PUT
Lincoln National
LNC
$8.81B
| $709K | ﹤0.01% |
+11,000
| New | +$703K |
|
|
CLR
2038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $709K | ﹤0.01% |
+16,840
| New | +$720K |
|
2039
CALL
Pitney Bowes
PBI
$2.39B
| $708K | ﹤0.01% |
165,400
+10,700
| +7% | +$57.4K |
|
2040
CALL
Peapack-Gladstone Financial
PGC
$812M
| $703K | ﹤0.01% |
+25,000
| New | +$693K |
|
2041
CALL
Q2 Holdings
QTWO
$3.92B
| $703K | ﹤0.01% |
9,200
+4,700
| +104% | +$340K |
|
2042
CALL
Papa John's
PZZA
$806M
| $702K | ﹤0.01% |
15,700
+700
| +5% | +$34.5K |
|
2043
CALL
G-III Apparel Group
GIII
$1.5B
| $700K | ﹤0.01% |
+23,800
| New | +$812K |
|
|
UCTT
2044
CALL
Ultra Clean Holdings
UCTT
$3.95B
| $700K | ﹤0.01% |
50,300
+39,800
| +379% | +$507K |
|
2045
CALL
AAR Corp
AIR
$5.76B
| $699K | ﹤0.01% |
+19,000
| New | +$628K |
|
2046
PUT
Graphic Packaging
GPK
$3.58B
| $699K | ﹤0.01% |
50,000
-7,300
| -13% | -$97.9K |
|
2047
PUT
Fossil Group
FOSL
$318M
| $697K | ﹤0.01% |
+60,600
| New | +$744K |
|
2048
CALL
Flowers Foods
FLO
$1.57B
| $696K | ﹤0.01% |
29,900
-29,700
| -50% | -$658K |
|
|
USCR
2049
CALL
DELISTED
U S Concrete, Inc.
USCR
| $696K | ﹤0.01% |
14,000
+12,000
| +600% | +$560K |
|
2050
Lithia Motors
LAD
$8.26B
| $695K | ﹤0.01% |
5,852
-5,012
| -46% | -$554K |
|
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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.