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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Kimco Realty
KIM
$16.4B
| $556K | ﹤0.01% |
30,100
+7,900
| +36% | +$143K |
|
2177
CALL
Lantheus
LNTH
$6.59B
| $555K | ﹤0.01% |
19,600
+2,100
| +12% | +$53.3K |
|
2178
CALL
Brown-Forman Class B
BF.B
$13.1B
| $554K | ﹤0.01% |
+10,000
| New | +$534K |
|
2179
PUT
Cimpress
CMPR
$2.31B
| $554K | ﹤0.01% |
6,100
+2,700
| +79% | +$243K |
|
2180
PUT
Dave & Buster's
PLAY
$357M
| $554K | ﹤0.01% |
13,700
-63,200
| -82% | -$3.21M |
|
2181
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $553K | ﹤0.01% |
+4,700
| New | +$529K |
|
2182
PUT
SS&C Technologies
SSNC
$18.6B
| $553K | ﹤0.01% |
9,600
-15,600
| -62% | -$940K |
|
2183
CALL
BWX Technologies
BWXT
$15.6B
| $552K | ﹤0.01% |
+10,600
| New | +$529K |
|
2184
MillerKnoll
MLKN
$1.67B
| $551K | ﹤0.01% |
12,337
+4,923
| +66% | +$186K |
|
2185
Plains GP Holdings
PAGP
$4.9B
| $551K | ﹤0.01% |
22,061
-549
| -2% | -$13.3K |
|
2186
Paylocity
PCTY
$7.98B
| $551K | ﹤0.01% |
+5,869
| New | +$557K |
|
2187
Ambarella
AMBA
$3.81B
| $550K | ﹤0.01% |
12,464
-30,402
| -71% | -$1.36M |
|
2188
CALL
PAR Technology
PAR
$735M
| $550K | ﹤0.01% |
19,500
| – | – |
|
2189
Teradata
TDC
$2.55B
| $550K | ﹤0.01% |
+15,337
| New | +$598K |
|
|
WCG
2190
DELISTED
Wellcare Health Plans, Inc.
WCG
| $550K | ﹤0.01% |
1,931
+15
| +0.8% | +$4.14K |
|
2191
VanEck Gold Miners ETF
GDX
$27.4B
| $549K | ﹤0.01% |
+21,478
| New | +$473K |
|
2192
Graco
GGG
$13.5B
| $548K | ﹤0.01% |
+10,918
| New | +$550K |
|
2193
PUT
Pilgrim's Pride
PPC
$6.54B
| $548K | ﹤0.01% |
21,600
-34,900
| -62% | -$904K |
|
2194
CALL
Enphase Energy
ENPH
$5.53B
| $547K | ﹤0.01% |
+30,000
| New | +$413K |
|
2195
Ericsson
ERIC
$33.3B
| $547K | ﹤0.01% |
57,537
-69,964
| -55% | -$678K |
|
2196
CALL
Tower Semiconductor
TSEM
$28.5B
| $547K | ﹤0.01% |
34,700
+6,000
| +21% | +$100K |
|
|
FRGI
2197
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $547K | ﹤0.01% |
41,600
-200
| -0.5% | -$2.67K |
|
2198
Cleveland-Cliffs
CLF
$6.99B
| $546K | ﹤0.01% |
51,212
-45,484
| -47% | -$448K |
|
2199
CALL
Kimberly-Clark
KMB
$36.5B
| $546K | ﹤0.01% |
4,100
-41,100
| -91% | -$5.3M |
|
2200
PUT
Under Armour
UAA
$2.6B
| $545K | ﹤0.01% |
21,500
-99,000
| -82% | -$2.32M |
|
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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.