We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2126
CALL
Commercial Metals
CMC
$8.31B
| $609K | ﹤0.01% |
+34,100
| New | +$558K |
|
2127
PUT
Toro Company
TTC
$9.49B
| $609K | ﹤0.01% |
+9,100
| New | +$639K |
|
2128
CALL
Bath & Body Works
BBWI
$4.1B
| $608K | ﹤0.01% |
28,822
-38,718
| -57% | -$766K |
|
2129
PUT
Sony
SONY
$138B
| $608K | ﹤0.01% |
58,000
-648,500
| -92% | -$6.37M |
|
2130
Accenture
ACN
$108B
| $607K | ﹤0.01% |
+3,286
| New | +$590K |
|
2131
PUT
AudioCodes
AUDC
$253M
| $605K | ﹤0.01% |
+39,100
| New | +$597K |
|
2132
PUT
Urban Outfitters
URBN
$6.59B
| $605K | ﹤0.01% |
+26,600
| New | +$720K |
|
2133
Laureate Education
LAUR
$5.28B
| $603K | ﹤0.01% |
+38,382
| New | +$611K |
|
|
WW
2134
DELISTED
WW International
WW
| $602K | ﹤0.01% |
31,514
-11,407
| -27% | -$226K |
|
2135
Snap-on
SNA
$21.5B
| $601K | ﹤0.01% |
+3,630
| New | +$590K |
|
2136
Peabody Energy
BTU
$2.9B
| $600K | ﹤0.01% |
24,915
+21,769
| +692% | +$572K |
|
2137
CALL
BorgWarner
BWA
$13.9B
| $596K | ﹤0.01% |
16,131
-27,491
| -63% | -$974K |
|
|
ANSS
2138
PUT
DELISTED
Ansys
ANSS
| $594K | ﹤0.01% |
2,900
-2,100
| -42% | -$400K |
|
2139
Suncor Energy
SU
$70.3B
| $594K | ﹤0.01% |
+19,065
| New | +$610K |
|
|
ACIA
2140
CALL
DELISTED
Acacia Communications Inc
ACIA
| $594K | ﹤0.01% |
12,600
+100
| +0.8% | +$5.26K |
|
2141
CALL
Telephone and Data Systems
TDS
$3.75B
| $593K | ﹤0.01% |
19,500
-133,900
| -87% | -$4.18M |
|
2142
Baxter International
BAX
$14.2B
| $590K | ﹤0.01% |
+7,210
| New | +$560K |
|
2143
CALL
Koppers
KOP
$969M
| $590K | ﹤0.01% |
20,100
+3,400
| +20% | +$94.7K |
|
|
CY
2144
DELISTED
Cypress Semiconductor
CY
| $589K | ﹤0.01% |
+26,492
| New | +$481K |
|
2145
PUT
Cognex
CGNX
$11.3B
| $585K | ﹤0.01% |
12,200
+7,200
| +144% | +$346K |
|
2146
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $585K | ﹤0.01% |
10,500
+10,300
| +5,150% | +$563K |
|
2147
CALL
Regis Corp
RGS
$70.2M
| $584K | ﹤0.01% |
1,760
+40
| +2% | +$15.2K |
|
|
CIT
2148
CALL
DELISTED
CIT Group Inc.
CIT
| $583K | ﹤0.01% |
11,100
+9,000
| +429% | +$455K |
|
2149
PUT
Viper Energy
VNOM
$14.7B
| $582K | ﹤0.01% |
+18,900
| New | +$585K |
|
2150
PUT
Jabil
JBL
$35.8B
| $578K | ﹤0.01% |
18,300
-100
| -0.5% | -$2.87K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.