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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 | |
|---|---|---|---|---|---|---|
|
PS
2251
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $511K | ﹤0.01% |
+16,861
| New | +$541K |
|
|
FISV
2252
CALL
Fiserv Inc
FISV
$27.9B
| $510K | ﹤0.01% |
+5,600
| New | +$491K |
|
|
SA
2253
Seabridge Gold
SA
$3.35B
| $510K | ﹤0.01% |
37,667
+7,742
| +26% | +$91.8K |
|
2254
TriNet
TNET
$3.14B
| $507K | ﹤0.01% |
+7,480
| New | +$476K |
|
|
ZUO
2255
CALL
DELISTED
Zuora, Inc.
ZUO
| $507K | ﹤0.01% |
33,100
-89,800
| -73% | -$1.7M |
|
|
SIX
2256
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | ﹤0.01% |
10,200
-7,100
| -41% | -$366K |
|
|
TGE
2257
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $507K | ﹤0.01% |
24,000
+19,000
| +380% | +$450K |
|
|
WUBA
2258
DELISTED
58.com Inc
WUBA
| $506K | ﹤0.01% |
8,138
+7,128
| +706% | +$459K |
|
2259
CALL
Chemed
CHE
$7.22B
| $505K | ﹤0.01% |
+1,400
| New | +$468K |
|
2260
PUT
Levi Strauss
LEVI
$9.39B
| $505K | ﹤0.01% |
+24,200
| New | +$533K |
|
2261
CALL
International Paper
IP
$22B
| $503K | ﹤0.01% |
+12,250
| New | +$519K |
|
|
MXIM
2262
CALL
DELISTED
Maxim Integrated Products
MXIM
| $502K | ﹤0.01% |
8,400
-11,600
| -58% | -$661K |
|
2263
Ryder
R
$10.1B
| $501K | ﹤0.01% |
8,590
-2,646
| -24% | -$157K |
|
2264
PUT
Amphenol
APH
$209B
| $499K | ﹤0.01% |
20,800
+18,000
| +643% | +$433K |
|
2265
PUT
Thermo Fisher Scientific
TMO
$220B
| $499K | ﹤0.01% |
1,700
-19,000
| -92% | -$5.23M |
|
|
SBNY
2266
DELISTED
Signature Bank
SBNY
| $499K | ﹤0.01% |
+4,132
| New | +$511K |
|
2267
CALL
Insteel Industries
IIIN
$625M
| $498K | ﹤0.01% |
23,900
| – | – |
|
2268
PUT
NETGEAR
NTGR
$635M
| $498K | ﹤0.01% |
19,700
-41,100
| -68% | -$1.2M |
|
2269
CALL
Philips
PHG
$26.1B
| $497K | ﹤0.01% |
14,342
+13,827
| +2,685% | +$444K |
|
2270
PUT
Smith & Wesson
SWBI
$637M
| $496K | ﹤0.01% |
71,555
-11,189
| -14% | -$79.2K |
|
|
ONC
2271
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $496K | ﹤0.01% |
4,000
-1,300
| -25% | -$165K |
|
2272
CALL
CareTrust REIT
CTRE
$9.74B
| $495K | ﹤0.01% |
20,800
+8,100
| +64% | +$196K |
|
2273
Infosys
INFY
$50.7B
| $495K | ﹤0.01% |
46,237
-28,288
| -38% | -$300K |
|
2274
CALL
Sempra
SRE
$54.8B
| $495K | ﹤0.01% |
7,200
-194,200
| -96% | -$12.7M |
|
2275
Merit Medical Systems
MMSI
$5.32B
| $494K | ﹤0.01% |
+8,287
| New | +$475K |
|
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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.