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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 | |
|---|---|---|---|---|---|---|
2401
Acco Brands
ACCO
$407M
| $417K | ﹤0.01% |
+52,933
| New | +$434K |
|
2402
Funko
FNKO
$328M
| $416K | ﹤0.01% |
+17,176
| New | +$365K |
|
2403
PUT
Insteel Industries
IIIN
$625M
| $416K | ﹤0.01% |
20,000
| – | – |
|
|
FARO
2404
CALL
DELISTED
Faro Technologies
FARO
| $415K | ﹤0.01% |
+7,900
| New | +$399K |
|
2405
Federal Realty Investment Trust
FRT
$10.3B
| $415K | ﹤0.01% |
3,225
+1,589
| +97% | +$211K |
|
|
STOR
2406
PUT
DELISTED
STORE Capital Corporation
STOR
| $415K | ﹤0.01% |
12,500
-3,300
| -21% | -$111K |
|
|
MNK
2407
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $415K | ﹤0.01% |
45,200
-436,200
| -91% | -$6.3M |
|
2408
CALL
Tenable Holdings
TENB
$4.01B
| $414K | ﹤0.01% |
14,500
-13,600
| -48% | -$403K |
|
2409
CALL
Travel + Leisure Co
TNL
$4.7B
| $413K | ﹤0.01% |
9,400
+8,800
| +1,467% | +$375K |
|
2410
CALL
ABM Industries
ABM
$2.84B
| $412K | ﹤0.01% |
10,300
| – | – |
|
|
RTN
2411
DELISTED
Raytheon Company
RTN
| $412K | ﹤0.01% |
2,368
-109
| -4% | -$19.6K |
|
2412
Sinclair Inc
SBGI
$1.03B
| $410K | ﹤0.01% |
+7,652
| New | +$388K |
|
2413
CALL
Akamai
AKAM
$15.9B
| $409K | ﹤0.01% |
5,100
-6,300
| -55% | -$487K |
|
2414
Huntington Bancshares
HBAN
$35.5B
| $409K | ﹤0.01% |
29,616
-11,308
| -28% | -$152K |
|
|
VNET
2415
CALL
VNET Group
VNET
$2.09B
| $409K | ﹤0.01% |
52,500
-22,500
| -30% | -$172K |
|
|
TIF
2416
DELISTED
Tiffany & Co.
TIF
| $409K | ﹤0.01% |
+4,370
| New | +$434K |
|
2417
Ingevity
NGVT
$2.68B
| $407K | ﹤0.01% |
+3,867
| New | +$389K |
|
2418
Nokia
NOK
$52.3B
| $407K | ﹤0.01% |
81,309
-228,088
| -74% | -$1.2M |
|
2419
PUT
American Electric Power
AEP
$68.4B
| $405K | ﹤0.01% |
+4,600
| New | +$396K |
|
|
LOMA
2420
PUT
Loma Negra
LOMA
$1.22B
| $404K | ﹤0.01% |
+34,500
| New | +$363K |
|
|
SRC
2421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | ﹤0.01% |
+9,463
| New | +$399K |
|
2422
LCI Industries
LCII
$2.65B
| $402K | ﹤0.01% |
4,464
+3,009
| +207% | +$266K |
|
2423
PUT
Logitech
LOGI
$15.2B
| $402K | ﹤0.01% |
+10,100
| New | +$394K |
|
|
NS
2424
PUT
DELISTED
NuStar Energy L.P.
NS
| $402K | ﹤0.01% |
+14,800
| New | +$402K |
|
|
TGE
2425
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $402K | ﹤0.01% |
+19,037
| New | +$450K |
|
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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.