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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 | |
|---|---|---|---|---|---|---|
2051
Varonis Systems
VRNS
$5B
| $695K | ﹤0.01% |
33,660
+5,634
| +20% | +$121K |
|
2052
CALL
FIVE9
FIVN
$2.54B
| $692K | ﹤0.01% |
13,500
-34,000
| -72% | -$1.73M |
|
2053
CALL
Cimpress
CMPR
$2.31B
| $691K | ﹤0.01% |
7,600
| – | – |
|
|
SMAR
2054
DELISTED
Smartsheet Inc.
SMAR
| $691K | ﹤0.01% |
14,279
+3,406
| +31% | +$145K |
|
|
PDCO
2055
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $689K | ﹤0.01% |
30,100
-500
| -2% | -$11.1K |
|
2056
Signet Jewelers
SIG
$3.76B
| $688K | ﹤0.01% |
38,497
-52,166
| -58% | -$1.12M |
|
|
GWPH
2057
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $685K | ﹤0.01% |
3,975
-492
| -11% | -$85.1K |
|
|
ARRY
2058
DELISTED
Array Biopharma Inc
ARRY
| $685K | ﹤0.01% |
14,781
-18,261
| -55% | -$513K |
|
|
USCR
2059
DELISTED
U S Concrete, Inc.
USCR
| $684K | ﹤0.01% |
13,769
-3,713
| -21% | -$173K |
|
|
NBL
2060
DELISTED
Noble Energy, Inc.
NBL
| $683K | ﹤0.01% |
+30,475
| New | +$723K |
|
2061
PUT
Quest Diagnostics
DGX
$26.3B
| $682K | ﹤0.01% |
6,700
-51,000
| -88% | -$4.9M |
|
2062
CALL
Vistra
VST
$47.4B
| $679K | ﹤0.01% |
30,000
-184,400
| -86% | -$4.62M |
|
2063
PUT
IAMGOLD
IAG
$10.5B
| $676K | ﹤0.01% |
+200,000
| New | +$583K |
|
2064
Orion
OEC
$409M
| $676K | ﹤0.01% |
31,589
-5,859
| -16% | -$116K |
|
2065
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $676K | ﹤0.01% |
38,200
+30,000
| +366% | +$546K |
|
2066
CALL
Nutanix
NTNX
$16.9B
| $674K | ﹤0.01% |
26,000
+5,000
| +24% | +$174K |
|
|
DCH
2067
CALL
Dauch Corp
DCH
$1.51B
| $672K | ﹤0.01% |
52,700
-11,200
| -18% | -$146K |
|
2068
PUT
Lamb Weston
LW
$7.19B
| $672K | ﹤0.01% |
+10,600
| New | +$699K |
|
2069
PUT
AvalonBay Communities
AVB
$26.8B
| $670K | ﹤0.01% |
3,300
+2,900
| +725% | +$588K |
|
|
HBI
2070
CALL
DELISTED
Hanesbrands
HBI
| $666K | ﹤0.01% |
38,700
-89,900
| -70% | -$1.55M |
|
2071
Rollins
ROL
$18.2B
| $664K | ﹤0.01% |
27,762
+19,078
| +220% | +$492K |
|
2072
PUT
Axcelis
ACLS
$4.33B
| $662K | ﹤0.01% |
44,000
-56,100
| -56% | -$1M |
|
2073
Cemex
CX
$16.3B
| $661K | ﹤0.01% |
155,904
+95,604
| +159% | +$427K |
|
2074
CALL
Sprouts Farmers Market
SFM
$8.01B
| $661K | ﹤0.01% |
35,000
| – | – |
|
2075
PUT
Fair Isaac
FICO
$22.5B
| $659K | ﹤0.01% |
2,100
-4,400
| -68% | -$1.28M |
|
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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.