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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Opko Health
OPK
$1.02B
| $447K | ﹤0.01% |
183,100
| – | – |
|
2352
AudioCodes
AUDC
$253M
| $446K | ﹤0.01% |
+28,818
| New | +$440K |
|
2353
PUT
Equifax
EFX
$21.4B
| $446K | ﹤0.01% |
+3,300
| New | +$414K |
|
2354
Fomento Económico Mexicano
FMX
$41.7B
| $446K | ﹤0.01% |
+4,610
| New | +$446K |
|
2355
CALL
Sysco
SYY
$40.3B
| $446K | ﹤0.01% |
6,300
-9,100
| -59% | -$648K |
|
2356
Turning Point Brands
TPB
$1.74B
| $446K | ﹤0.01% |
9,096
-31,411
| -78% | -$1.51M |
|
|
TTM
2357
PUT
DELISTED
Tata Motors Limited
TTM
| $446K | ﹤0.01% |
38,200
-50,000
| -57% | -$680K |
|
2358
PUT
Hexcel
HXL
$7.82B
| $445K | ﹤0.01% |
+5,500
| New | +$400K |
|
2359
Dillards
DDS
$9.56B
| $443K | ﹤0.01% |
7,108
-14,578
| -67% | -$937K |
|
|
TECD
2360
DELISTED
Tech Data Corp
TECD
| $443K | ﹤0.01% |
4,232
-18,919
| -82% | -$1.92M |
|
2361
Encompass Health
EHC
$12.4B
| $442K | ﹤0.01% |
+8,760
| New | +$425K |
|
2362
Takeda Pharmaceutical
TAK
$55.7B
| $442K | ﹤0.01% |
24,965
+19,398
| +348% | +$353K |
|
2363
CALL
KRONOS Worldwide
KRO
$989M
| $441K | ﹤0.01% |
28,800
-59,200
| -67% | -$822K |
|
|
PGTI
2364
DELISTED
PGT, Inc.
PGTI
| $441K | ﹤0.01% |
26,398
-5,010
| -16% | -$76.3K |
|
2365
Dycom Industries
DY
$12.3B
| $440K | ﹤0.01% |
7,478
-1,137
| -13% | -$58.2K |
|
2366
PUT
Henry Schein
HSIC
$9.82B
| $440K | ﹤0.01% |
+6,300
| New | +$416K |
|
2367
PUT
Union Pacific
UNP
$174B
| $440K | ﹤0.01% |
2,600
-168,200
| -98% | -$28.8M |
|
|
VNE
2368
PUT
DELISTED
Veoneer, Inc.
VNE
| $440K | ﹤0.01% |
25,400
-9,700
| -28% | -$203K |
|
2369
CALL
Worthington Enterprises
WOR
$2.86B
| $439K | ﹤0.01% |
17,680
-28,223
| -61% | -$662K |
|
|
AMTD
2370
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439K | ﹤0.01% |
8,800
-10,000
| -53% | -$518K |
|
2371
PUT
GameStop
GME
$8.6B
| $438K | ﹤0.01% |
320,000
-22,800
| -7% | -$44.6K |
|
2372
CALL
Motorcar Parts of America
MPAA
$258M
| $437K | ﹤0.01% |
+20,400
| New | +$395K |
|
2373
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $437K | ﹤0.01% |
7,600
-11,800
| -61% | -$664K |
|
2374
PUT
Wendy's
WEN
$1.46B
| $437K | ﹤0.01% |
22,300
-5,900
| -21% | -$111K |
|
2375
PUT
GDS Holdings
GDS
$6.41B
| $436K | ﹤0.01% |
11,600
-2,000
| -15% | -$72.8K |
|
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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.