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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 | |
|---|---|---|---|---|---|---|
|
KEM
2101
CALL
DELISTED
KEMET Corporation
KEM
| $638K | ﹤0.01% |
33,900
+7,400
| +28% | +$130K |
|
2102
PUT
IDEX
IEX
$17.3B
| $637K | ﹤0.01% |
3,700
-6,300
| -63% | -$989K |
|
2103
STMicroelectronics
STM
$50B
| $635K | ﹤0.01% |
+36,030
| New | +$609K |
|
|
SWCH
2104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $634K | ﹤0.01% |
+48,422
| New | +$572K |
|
|
HI
2105
PUT
DELISTED
Hillenbrand
HI
| $633K | ﹤0.01% |
16,000
| – | – |
|
2106
JELD-WEN Holding
JELD
$164M
| $631K | ﹤0.01% |
29,725
+20,815
| +234% | +$420K |
|
2107
PUT
Cal-Maine
CALM
$3.99B
| $630K | ﹤0.01% |
15,100
+10,000
| +196% | +$412K |
|
2108
Edwards Lifesciences
EW
$51.7B
| $630K | ﹤0.01% |
10,236
-1,365
| -12% | -$82.5K |
|
|
CERN
2109
PUT
DELISTED
Cerner Corp
CERN
| $630K | ﹤0.01% |
+8,600
| New | +$580K |
|
|
ARCH
2110
DELISTED
Arch Resources, Inc.
ARCH
| $628K | ﹤0.01% |
+6,664
| New | +$611K |
|
2111
PUT
Johnson & Johnson
JNJ
$625B
| $627K | ﹤0.01% |
4,500
-65,300
| -94% | -$9.04M |
|
2112
PUT
Teck Resources
TECK
$32.6B
| $625K | ﹤0.01% |
27,100
| – | – |
|
2113
CALL
Pediatrix Medical
MD
$2.2B
| $621K | ﹤0.01% |
+24,600
| New | +$661K |
|
2114
Pilgrim's Pride
PPC
$6.54B
| $620K | ﹤0.01% |
24,405
-105,972
| -81% | -$2.74M |
|
|
POLY
2115
CALL
DELISTED
Plantronics, Inc.
POLY
| $619K | ﹤0.01% |
+16,700
| New | +$775K |
|
|
SHOE
2116
CALL
Shoe Station Group
SHOE
$428M
| $618K | ﹤0.01% |
44,800
+40,200
| +874% | +$625K |
|
2117
PUT
Essential Utilities
WTRG
$11.4B
| $616K | ﹤0.01% |
+14,900
| New | +$580K |
|
|
SGI
2118
PUT
Somnigroup International
SGI
$13.7B
| $616K | ﹤0.01% |
33,600
-188,000
| -85% | -$3.03M |
|
2119
PUT
Omnicom Group
OMC
$23.4B
| $615K | ﹤0.01% |
7,500
+6,500
| +650% | +$513K |
|
|
COHR
2120
CALL
DELISTED
Coherent Inc
COHR
| $614K | ﹤0.01% |
4,500
+3,800
| +543% | +$513K |
|
2121
CALL
Avery Dennison
AVY
$13.4B
| $613K | ﹤0.01% |
+5,300
| New | +$580K |
|
|
SIEN
2122
PUT
DELISTED
Sientra, Inc.
SIEN
| $611K | ﹤0.01% |
+9,920
| New | +$714K |
|
|
WMC
2123
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $611K | ﹤0.01% |
6,120
-750
| -11% | -$76.2K |
|
2124
PUT
Century Aluminum
CENX
$5.07B
| $610K | ﹤0.01% |
+88,300
| New | +$656K |
|
2125
PUT
Dillards
DDS
$9.56B
| $610K | ﹤0.01% |
+9,800
| New | +$630K |
|
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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.