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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Murphy Oil
MUR
$4.78B
| $476K | ﹤0.01% |
19,300
-26,900
| -58% | -$711K |
|
|
TRTX
2302
CALL
TPG RE Finance Trust
TRTX
$618M
| $476K | ﹤0.01% |
+24,700
| New | +$484K |
|
2303
PUT
Universal Insurance Holdings
UVE
$1.23B
| $474K | ﹤0.01% |
17,000
+500
| +3% | +$14.6K |
|
|
JOYY
2304
CALL
JOYY Inc
JOYY
$3.75B
| $474K | ﹤0.01% |
6,800
-25,600
| -79% | -$1.95M |
|
|
GPX
2305
DELISTED
GP Strategies Corp.
GPX
| $474K | ﹤0.01% |
31,446
+3,122
| +11% | +$43K |
|
2306
PJT Partners
PJT
$4.38B
| $473K | ﹤0.01% |
+11,666
| New | +$476K |
|
2307
PUT
Plains All American Pipeline
PAA
$16.1B
| $472K | ﹤0.01% |
19,400
-800
| -4% | -$19.1K |
|
2308
Tucows
TCX
$175M
| $472K | ﹤0.01% |
7,731
+7,087
| +1,100% | +$510K |
|
2309
CALL
PRA Group
PRAA
$755M
| $470K | ﹤0.01% |
+16,700
| New | +$472K |
|
|
MLNX
2310
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $470K | ﹤0.01% |
+4,250
| New | +$490K |
|
|
HIBB
2311
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $470K | ﹤0.01% |
+25,800
| New | +$542K |
|
2312
Welltower
WELL
$171B
| $469K | ﹤0.01% |
5,754
-72
| -1% | -$5.66K |
|
2313
Dorman Products
DORM
$4.18B
| $468K | ﹤0.01% |
+5,370
| New | +$467K |
|
2314
PUT
QuinStreet
QNST
$1.21B
| $468K | ﹤0.01% |
29,500
-83,500
| -74% | -$1.25M |
|
2315
PUT
Reinsurance Group of America
RGA
$16.1B
| $468K | ﹤0.01% |
3,000
| – | – |
|
2316
CALL
Toro Company
TTC
$9.49B
| $468K | ﹤0.01% |
7,000
-17,900
| -72% | -$1.26M |
|
2317
CALL
Four Corners Property Trust
FCPT
$2.75B
| $467K | ﹤0.01% |
17,100
-23,300
| -58% | -$667K |
|
|
SNBR
2318
DELISTED
Sleep Number
SNBR
| $467K | ﹤0.01% |
11,553
-18,506
| -62% | -$715K |
|
2319
PUT
MBIA
MBI
$260M
| $466K | ﹤0.01% |
50,000
-154,700
| -76% | -$1.44M |
|
2320
TE Connectivity
TEL
$62.6B
| $466K | ﹤0.01% |
+4,868
| New | +$439K |
|
2321
CALL
Viper Energy
VNOM
$14.7B
| $465K | ﹤0.01% |
+15,100
| New | +$467K |
|
|
EQC
2322
CALL
DELISTED
Equity Commonwealth
EQC
| $465K | ﹤0.01% |
14,300
-94,200
| -87% | -$3.06M |
|
|
GMS
2323
DELISTED
GMS Inc
GMS
| $464K | ﹤0.01% |
+21,108
| New | +$379K |
|
2324
News Corp Class A
NWSA
$15.4B
| $464K | ﹤0.01% |
34,428
+9,514
| +38% | +$116K |
|
2325
Verisk Analytics
VRSK
$25B
| $464K | ﹤0.01% |
3,165
-28,879
| -90% | -$4.07M |
|
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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.