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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Blackbaud
BLKB
$2.08B
| $384K | ﹤0.01% |
4,600
-900
| -16% | -$71.4K |
|
2452
MGP Ingredients
MGPI
$375M
| $384K | ﹤0.01% |
+5,790
| New | +$408K |
|
|
BID
2453
CALL
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
6,600
+2,400
| +57% | +$100K |
|
|
GTT
2454
PUT
DELISTED
GTT Communications, Inc.
GTT
| $384K | ﹤0.01% |
+21,800
| New | +$674K |
|
2455
PUT
Verizon
VZ
$196B
| $383K | ﹤0.01% |
6,700
-173,500
| -96% | -$10M |
|
2456
CALL
Restaurant Brands International
QSR
$25.8B
| $382K | ﹤0.01% |
5,500
-32,500
| -86% | -$2.18M |
|
2457
Cass Information Systems
CASS
$743M
| $381K | ﹤0.01% |
7,867
+7,661
| +3,719% | +$359K |
|
2458
CALL
Usana Health Sciences
USNA
$286M
| $381K | ﹤0.01% |
4,800
| – | – |
|
2459
CALL
Energous
WATT
$102M
| $381K | ﹤0.01% |
145
| – | – |
|
2460
CALL
Labcorp
LH
$25.9B
| $380K | ﹤0.01% |
+2,561
| New | +$357K |
|
2461
Essent Group
ESNT
$6.33B
| $379K | ﹤0.01% |
8,069
-1,513
| -16% | -$71.2K |
|
2462
PUT
Future Fuel
FF
$223M
| $379K | ﹤0.01% |
+32,400
| New | +$403K |
|
2463
PUT
Becton Dickinson
BDX
$48.2B
| $378K | ﹤0.01% |
+1,538
| New | +$357K |
|
2464
CALL
Intercontinental Exchange
ICE
$84.4B
| $378K | ﹤0.01% |
4,400
-112,600
| -96% | -$9.2M |
|
|
TWNK
2465
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $378K | ﹤0.01% |
26,200
-36,700
| -58% | -$492K |
|
2466
CALL
Ingersoll Rand
IR
$33.7B
| $377K | ﹤0.01% |
10,900
-7,000
| -39% | -$226K |
|
2467
VeriSign
VRSN
$26.6B
| $376K | ﹤0.01% |
+1,796
| New | +$353K |
|
2468
CALL
Essential Utilities
WTRG
$11.4B
| $376K | ﹤0.01% |
+9,100
| New | +$354K |
|
2469
CALL
Adtran
ADTN
$616M
| $375K | ﹤0.01% |
+24,600
| New | +$393K |
|
2470
PUT
Paylocity
PCTY
$7.98B
| $375K | ﹤0.01% |
4,000
-16,400
| -80% | -$1.56M |
|
|
HTT
2471
CALL
High Templar Tech Ltd
HTT
$391M
| $375K | ﹤0.01% |
50,000
+37,000
| +285% | +$255K |
|
2472
XPO
XPO
$23.7B
| $375K | ﹤0.01% |
18,742
-24,285
| -56% | -$495K |
|
|
PFPT
2473
DELISTED
Proofpoint, Inc.
PFPT
| $375K | ﹤0.01% |
3,117
-11,741
| -79% | -$1.38M |
|
|
RST
2474
PUT
DELISTED
ROSETTA STONE INC
RST
| $375K | ﹤0.01% |
16,400
-1,600
| -9% | -$38.5K |
|
2475
Autoliv
ALV
$9B
| $374K | ﹤0.01% |
5,311
-1,993
| -27% | -$146K |
|
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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.