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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 | |
|---|---|---|---|---|---|---|
2276
CALL
UDR
UDR
$12.3B
| $494K | ﹤0.01% |
11,000
+2,900
| +36% | +$131K |
|
2277
PUT
First Financial Bankshares
FFIN
$4.97B
| $493K | ﹤0.01% |
16,000
+3,000
| +23% | +$90.2K |
|
2278
MGIC Investment
MTG
$6.25B
| $493K | ﹤0.01% |
37,544
-7,676
| -17% | -$107K |
|
|
GPMT
2279
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
| $491K | ﹤0.01% |
25,600
-3,200
| -11% | -$60.9K |
|
2280
Atkore
ATKR
$3.16B
| $490K | ﹤0.01% |
18,926
+17,963
| +1,865% | +$439K |
|
2281
PUT
Sensata Technologies
ST
$6.79B
| $490K | ﹤0.01% |
10,000
-18,900
| -65% | -$900K |
|
2282
CALL
Tompkins Financial
TMP
$1.42B
| $490K | ﹤0.01% |
6,000
-2,100
| -26% | -$167K |
|
2283
Teleflex
TFX
$5.98B
| $489K | ﹤0.01% |
1,476
-3,321
| -69% | -$1M |
|
|
NAV
2284
PUT
DELISTED
Navistar International
NAV
| $489K | ﹤0.01% |
14,200
-64,600
| -82% | -$2.15M |
|
2285
VanEck Oil Services ETF
OIH
$1.92B
| $488K | ﹤0.01% |
1,647
-5,421
| -77% | -$1.69M |
|
2286
CALL
Community Bank
CBU
$3.41B
| $487K | ﹤0.01% |
+7,400
| New | +$474K |
|
2287
SAP
SAP
$238B
| $487K | ﹤0.01% |
+3,561
| New | +$443K |
|
|
HTZ
2288
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $485K | ﹤0.01% |
30,400
+3,006
| +11% | +$45.3K |
|
2289
CALL
Arbor Realty Trust
ABR
$998M
| $484K | ﹤0.01% |
39,900
+16,500
| +71% | +$214K |
|
2290
Cenovus Energy
CVE
$52.1B
| $484K | ﹤0.01% |
54,856
-317,432
| -85% | -$2.86M |
|
|
CRZO
2291
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $484K | ﹤0.01% |
48,300
+7,300
| +18% | +$84.1K |
|
2292
PUT
IQVIA
IQV
$39.3B
| $483K | ﹤0.01% |
3,000
-2,100
| -41% | -$295K |
|
|
EVBG
2293
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $483K | ﹤0.01% |
5,400
+3,300
| +157% | +$261K |
|
|
SAVE
2294
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $482K | ﹤0.01% |
10,100
-27,100
| -73% | -$1.38M |
|
|
PRMW
2295
DELISTED
Primo Water Corporation
PRMW
| $481K | ﹤0.01% |
+36,045
| New | +$506K |
|
|
PE
2296
DELISTED
PARSLEY ENERGY INC
PE
| $481K | ﹤0.01% |
25,324
+22,687
| +860% | +$434K |
|
2297
Ichor Holdings
ICHR
$2.56B
| $480K | ﹤0.01% |
20,287
+12,293
| +154% | +$287K |
|
2298
CALL
Nike
NKE
$61.9B
| $479K | ﹤0.01% |
5,700
-76,000
| -93% | -$6.4M |
|
2299
PUT
Aflac
AFL
$62.6B
| $477K | ﹤0.01% |
+8,700
| New | +$449K |
|
2300
PUT
Avient
AVNT
$4.19B
| $477K | ﹤0.01% |
15,200
-5,500
| -27% | -$154K |
|
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AA
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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.