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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 | |
|---|---|---|---|---|---|---|
|
SRLP
2326
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $464K | ﹤0.01% |
26,153
+22,848
| +691% | +$419K |
|
2327
PUT
First Industrial Realty Trust
FR
$8.44B
| $463K | ﹤0.01% |
12,600
+12,500
| +12,500% | +$444K |
|
|
GOOD
2328
CALL
Gladstone Commercial Corp
GOOD
$627M
| $463K | ﹤0.01% |
21,800
+19,600
| +891% | +$416K |
|
2329
Huntington Ingalls Industries
HII
$12.8B
| $463K | ﹤0.01% |
+2,061
| New | +$442K |
|
2330
PUT
Lazard
LAZ
$4.31B
| $461K | ﹤0.01% |
13,400
+4,700
| +54% | +$168K |
|
2331
Titan Machinery
TITN
$445M
| $460K | ﹤0.01% |
+22,335
| New | +$375K |
|
|
NTUS
2332
PUT
DELISTED
Natus Medical Inc
NTUS
| $460K | ﹤0.01% |
+17,900
| New | +$456K |
|
|
GMLP
2333
DELISTED
Golar LNG Partners LP
GMLP
| $459K | ﹤0.01% |
+40,654
| New | +$485K |
|
2334
CALL
Cooper-Standard Automotive
CPS
$558M
| $458K | ﹤0.01% |
10,000
-2,400
| -19% | -$114K |
|
2335
Telephone and Data Systems
TDS
$3.75B
| $457K | ﹤0.01% |
+15,048
| New | +$470K |
|
2336
CALL
Corteva
CTVA
$51.3B
| $455K | ﹤0.01% |
+15,400
| New | +$414K |
|
2337
PUT
NewtekOne
NEWT
$391M
| $455K | ﹤0.01% |
19,800
+700
| +4% | +$15.3K |
|
|
VRNT
2338
DELISTED
Verint Systems
VRNT
| $453K | ﹤0.01% |
+16,552
| New | +$498K |
|
2339
PUT
Carlyle Group
CG
$17.2B
| $452K | ﹤0.01% |
20,000
-80,300
| -80% | -$1.65M |
|
2340
Inogen
INGN
$164M
| $452K | ﹤0.01% |
+6,770
| New | +$515K |
|
|
CKH
2341
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
9,500
+4,100
| +76% | +$180K |
|
2342
CALL
AppFolio
APPF
$7.04B
| $450K | ﹤0.01% |
4,400
-9,200
| -68% | -$869K |
|
|
ENBL
2343
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $450K | ﹤0.01% |
+32,813
| New | +$444K |
|
2344
CALL
Commercial Vehicle Group
CVGI
$147M
| $449K | ﹤0.01% |
56,000
+29,100
| +108% | +$227K |
|
|
EFC
2345
PUT
Ellington Financial
EFC
$1.71B
| $449K | ﹤0.01% |
25,000
-500
| -2% | -$9.02K |
|
|
HRC
2346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | ﹤0.01% |
4,295
-3,102
| -42% | -$314K |
|
2347
PUT
DTE Energy
DTE
$29.1B
| $448K | ﹤0.01% |
4,113
-1,997
| -33% | -$214K |
|
2348
PUT
Under Armour Class C
UA
$2.53B
| $448K | ﹤0.01% |
20,200
+19,200
| +1,920% | +$399K |
|
2349
CALL
MillerKnoll
MLKN
$1.67B
| $447K | ﹤0.01% |
+10,000
| New | +$378K |
|
2350
3M
MMM
$94.3B
| $447K | ﹤0.01% |
+3,082
| New | +$474K |
|
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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.