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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Watts Water Technologies
WTS
$13.1B
| $401K | ﹤0.01% |
+4,300
| New | +$367K |
|
2427
MSC Industrial Direct
MSM
$6.86B
| $400K | ﹤0.01% |
+5,388
| New | +$416K |
|
2428
Idexx Laboratories
IDXX
$46.2B
| $399K | ﹤0.01% |
1,448
-6,189
| -81% | -$1.52M |
|
|
SWIR
2429
PUT
DELISTED
Sierra Wireless
SWIR
| $399K | ﹤0.01% |
33,000
-19,400
| -37% | -$245K |
|
|
DVCR
2430
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $399K | ﹤0.01% |
106,642
-3,405
| -3% | -$12.1K |
|
2431
CALL
Live Oak Bancshares
LOB
$1.97B
| $398K | ﹤0.01% |
23,200
| – | – |
|
2432
PUT
POSCO
PKX
$17.5B
| $398K | ﹤0.01% |
+7,500
| New | +$401K |
|
2433
PUT
USA Compression Partners
USAC
$3.74B
| $398K | ﹤0.01% |
22,400
+12,100
| +117% | +$208K |
|
2434
PUT
Automatic Data Processing
ADP
$108B
| $397K | ﹤0.01% |
2,400
-5,800
| -71% | -$942K |
|
|
PVTL
2435
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $396K | ﹤0.01% |
37,500
-29,500
| -44% | -$524K |
|
2436
ADT
ADT
$5.58B
| $394K | ﹤0.01% |
64,333
-8,837
| -12% | -$56.3K |
|
2437
CALL
Insulet
PODD
$9.79B
| $394K | ﹤0.01% |
3,300
-3,700
| -53% | -$379K |
|
|
VNE
2438
DELISTED
Veoneer, Inc.
VNE
| $394K | ﹤0.01% |
22,773
+5,944
| +35% | +$125K |
|
|
AABA
2439
DELISTED
Altaba Inc
AABA
| $394K | ﹤0.01% |
+5,681
| New | +$398K |
|
|
JBGS
2440
PUT
JBG SMITH
JBGS
$708M
| $393K | ﹤0.01% |
+10,000
| New | +$411K |
|
2441
CALL
Rayonier
RYN
$6.55B
| $391K | ﹤0.01% |
14,219
+13,999
| +6,363% | +$391K |
|
2442
Alnylam Pharmaceuticals
ALNY
$29.3B
| $390K | ﹤0.01% |
+5,370
| New | +$412K |
|
2443
CALL
AudioCodes
AUDC
$253M
| $390K | ﹤0.01% |
+25,200
| New | +$385K |
|
2444
CALL
Universal Electronics
UEIC
$61.3M
| $390K | ﹤0.01% |
9,500
-400
| -4% | -$16K |
|
2445
CALL
NIO
NIO
$11.9B
| $388K | ﹤0.01% |
152,200
-540,400
| -78% | -$2.17M |
|
2446
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $388K | ﹤0.01% |
+4,100
| New | +$367K |
|
|
TGP
2447
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $388K | ﹤0.01% |
27,500
+3,000
| +12% | +$42.8K |
|
2448
CALL
TTEC Holdings
TTEC
$124M
| $387K | ﹤0.01% |
8,300
+3,000
| +57% | +$116K |
|
2449
Urban Outfitters
URBN
$6.59B
| $387K | ﹤0.01% |
+17,009
| New | +$461K |
|
2450
PUT
Cogent Communications
CCOI
$508M
| $386K | ﹤0.01% |
+6,500
| New | +$373K |
|
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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.