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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 | |
|---|---|---|---|---|---|---|
2226
CALL
HealthEquity
HQY
$8.75B
| $523K | ﹤0.01% |
8,000
-18,800
| -70% | -$1.31M |
|
2227
Kinder Morgan
KMI
$68.7B
| $523K | ﹤0.01% |
25,066
+3,860
| +18% | +$77.8K |
|
2228
CALL
Dana Inc
DAN
$3.06B
| $522K | ﹤0.01% |
+26,200
| New | +$466K |
|
2229
Viavi Solutions
VIAV
$9.66B
| $522K | ﹤0.01% |
39,279
-93,641
| -70% | -$1.21M |
|
|
EBIX
2230
DELISTED
Ebix Inc
EBIX
| $522K | ﹤0.01% |
10,404
+2,302
| +28% | +$114K |
|
2231
PUT
Canadian Natural Resources
CNQ
$93.8B
| $521K | ﹤0.01% |
39,411
| – | – |
|
2232
PUT
Enviri
NVRI
$620M
| $521K | ﹤0.01% |
19,000
| – | – |
|
2233
CALL
Principal Financial Group
PFG
$24.3B
| $521K | ﹤0.01% |
9,000
-15,200
| -63% | -$838K |
|
2234
CALL
Regency Centers
REG
$14.1B
| $521K | ﹤0.01% |
7,800
+1,700
| +28% | +$114K |
|
2235
PUT
ATN International
ATNI
$492M
| $520K | ﹤0.01% |
9,000
-500
| -5% | -$30K |
|
2236
Interactive Brokers
IBKR
$39.8B
| $520K | ﹤0.01% |
38,372
-69,204
| -64% | -$938K |
|
2237
CALL
Allison Transmission
ALSN
$9.82B
| $519K | ﹤0.01% |
11,200
-1,400
| -11% | -$63.4K |
|
2238
First American
FAF
$7.58B
| $519K | ﹤0.01% |
9,660
+9,530
| +7,331% | +$519K |
|
2239
PUT
LivePerson
LPSN
$32.3M
| $519K | ﹤0.01% |
1,233
-2,647
| -68% | -$1.13M |
|
|
MOBL
2240
DELISTED
MobileIron, Inc.
MOBL
| $519K | ﹤0.01% |
83,676
+78,401
| +1,486% | +$444K |
|
2241
Antero Midstream
AM
$10.1B
| $518K | ﹤0.01% |
+45,218
| New | +$579K |
|
2242
Generac Holdings
GNRC
$12.5B
| $518K | ﹤0.01% |
+7,460
| New | +$436K |
|
2243
CALL
Rogers Corp
ROG
$2.4B
| $518K | ﹤0.01% |
3,000
-14,000
| -82% | -$2.28M |
|
2244
PUT
Guidewire Software
GWRE
$14.2B
| $517K | ﹤0.01% |
5,100
-24,700
| -83% | -$2.52M |
|
|
ATCO
2245
PUT
DELISTED
Atlas Corp.
ATCO
| $517K | ﹤0.01% |
52,700
+19,500
| +59% | +$188K |
|
2246
CALL
Baidu
BIDU
$37.2B
| $516K | ﹤0.01% |
4,400
-90,300
| -95% | -$12.9M |
|
|
RLH
2247
DELISTED
Red Lions Hotel Corporation
RLH
| $514K | ﹤0.01% |
72,270
-3,730
| -5% | -$28.7K |
|
2248
CALL
First Hawaiian
FHB
$3.35B
| $512K | ﹤0.01% |
19,800
+300
| +2% | +$7.93K |
|
2249
CALL
Lazard
LAZ
$4.31B
| $512K | ﹤0.01% |
14,900
-59,900
| -80% | -$2.15M |
|
|
LTC
2250
CALL
LTC Properties
LTC
$2.15B
| $511K | ﹤0.01% |
11,200
-1,700
| -13% | -$77.1K |
|
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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.