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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 | |
|---|---|---|---|---|---|---|
|
OAK
2201
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $545K | ﹤0.01% |
11,000
-1,500
| -12% | -$74.3K |
|
2202
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $544K | ﹤0.01% |
4,400
-1,500
| -25% | -$138K |
|
2203
PUT
Pediatrix Medical
MD
$2.2B
| $542K | ﹤0.01% |
21,500
-2,400
| -10% | -$64.5K |
|
|
AIMC
2204
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $542K | ﹤0.01% |
+15,100
| New | +$521K |
|
|
IPHI
2205
CALL
DELISTED
INPHI CORPORATION
IPHI
| $541K | ﹤0.01% |
10,800
-4,200
| -28% | -$196K |
|
2206
CALL
News Corp Class A
NWSA
$15.4B
| $540K | ﹤0.01% |
40,000
+36,900
| +1,190% | +$451K |
|
|
CMA
2207
DELISTED
Comerica
CMA
| $539K | ﹤0.01% |
7,414
-24,071
| -76% | -$1.79M |
|
|
SPTN
2208
PUT
DELISTED
SpartanNash
SPTN
| $539K | ﹤0.01% |
46,200
+1,200
| +3% | +$17.1K |
|
2209
PUT
Johnson Controls International
JCI
$92.2B
| $537K | ﹤0.01% |
13,000
+12,500
| +2,500% | +$481K |
|
2210
CALL
POSCO
PKX
$17.5B
| $536K | ﹤0.01% |
10,100
+100
| +1% | +$5.35K |
|
2211
PUT
LKQ Corp
LKQ
$6.29B
| $535K | ﹤0.01% |
20,100
-39,900
| -67% | -$1.12M |
|
2212
CALL
Cal-Maine
CALM
$3.99B
| $534K | ﹤0.01% |
12,800
+4,900
| +62% | +$202K |
|
2213
PUT
Inogen
INGN
$164M
| $534K | ﹤0.01% |
8,000
-1,000
| -11% | -$76.1K |
|
2214
CALL
MDU Resources
MDU
$4.32B
| $531K | ﹤0.01% |
54,176
-29,980
| -36% | -$292K |
|
2215
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $530K | ﹤0.01% |
15,166
-93,194
| -86% | -$2.84M |
|
2216
Lands' End
LE
$403M
| $530K | ﹤0.01% |
+43,334
| New | +$655K |
|
2217
PUT
NNN REIT
NNN
$8.99B
| $530K | ﹤0.01% |
10,000
+9,400
| +1,567% | +$502K |
|
2218
CALL
Canadian Natural Resources
CNQ
$93.8B
| $529K | ﹤0.01% |
40,023
| – | – |
|
2219
CALL
TJX Companies
TJX
$178B
| $529K | ﹤0.01% |
10,000
-70,000
| -88% | -$3.72M |
|
2220
PUT
Movado Group
MOV
$841M
| $527K | ﹤0.01% |
+19,500
| New | +$613K |
|
|
GES
2221
CALL
DELISTED
Guess Inc
GES
| $526K | ﹤0.01% |
32,600
+2,900
| +10% | +$50.2K |
|
2222
PUT
Live Oak Bancshares
LOB
$1.97B
| $525K | ﹤0.01% |
30,600
+12,000
| +65% | +$197K |
|
2223
Domino's
DPZ
$11.6B
| $524K | ﹤0.01% |
+1,882
| New | +$515K |
|
2224
PUT
Pitney Bowes
PBI
$2.39B
| $524K | ﹤0.01% |
122,500
-91,600
| -43% | -$492K |
|
2225
CALL
US Bancorp
USB
$99.6B
| $524K | ﹤0.01% |
10,000
-289,100
| -97% | -$14.9M |
|
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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.