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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.5T
| $226M | 1.5% |
2,386,000
-2,290,000
| -49% | -$213M |
|
|
2
PUT
Netflix
NFLX
$292B
| $154M | 1.02% |
4,182,000
-2,091,000
| -33% | -$75.4M |
|
3
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $135M | 0.9% |
9,240,000
-1,375,000
| -13% | -$19.4M |
|
|
XYZ
4
PUT
Block Inc
XYZ
$45.9B
| $131M | 0.87% |
1,805,100
+698,800
| +63% | +$48.8M |
|
5
PUT
Citigroup
C
$222B
| $126M | 0.84% |
1,805,100
-510,000
| -22% | -$34.1M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $117M | 0.78% |
400,000
-1,700
| -0.4% | -$490K |
|
|
7
CALL
Boeing
BA
$165B
| $117M | 0.78% |
321,900
-181,200
| -36% | -$66.1M |
|
8
PUT
Cigna
CI
$76.6B
| $113M | 0.75% |
719,700
+5,900
| +0.8% | +$925K |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $108M | 0.72% |
367,500
+201,600
| +122% | +$58.1M |
|
10
PUT
Alibaba
BABA
$269B
| $107M | 0.71% |
633,800
-80,900
| -11% | -$14M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.51T
| $95.7M | 0.64% |
496,100
-283,600
| -36% | -$51.8M |
|
12
PUT
IBM
IBM
$202B
| $95.4M | 0.63% |
723,518
-23,326
| -3% | -$3.06M |
|
13
PUT
Goldman Sachs
GS
$313B
| $92M | 0.61% |
449,700
-39,700
| -8% | -$7.86M |
|
|
14
Amazon
AMZN
$2.5T
| $81.4M | 0.54% |
860,000
+417,420
| +94% | +$38.9M |
|
15
PUT
Shopify
SHOP
$148B
| $81.3M | 0.54% |
2,707,000
+141,000
| +5% | +$3.67M |
|
16
PUT
CVS Health
CVS
$137B
| $80.2M | 0.53% |
1,472,400
-64,900
| -4% | -$3.49M |
|
|
17
PUT
Boeing
BA
$165B
| $79M | 0.53% |
217,100
-259,900
| -54% | -$94.8M |
|
18
PUT
Advanced Micro Devices
AMD
$851B
| $72.8M | 0.48% |
2,396,200
+621,300
| +35% | +$17.7M |
|
19
PUT
Adobe
ADBE
$89.5B
| $71.4M | 0.47% |
242,200
-133,600
| -36% | -$37.1M |
|
20
CALL
Microsoft
MSFT
$2.84T
| $67.2M | 0.45% |
501,600
-147,500
| -23% | -$18.7M |
|
21
PUT
Lam Research
LRCX
$382B
| $66M | 0.44% |
3,515,000
-579,000
| -14% | -$11M |
|
22
PUT
Wynn Resorts
WYNN
$10.1B
| $65.8M | 0.44% |
530,400
+125,900
| +31% | +$16.2M |
|
23
PUT
Mercado Libre
MELI
$91.3B
| $65.5M | 0.44% |
107,100
-16,500
| -13% | -$9.18M |
|
24
CALL
ServiceNow
NOW
$102B
| $64.7M | 0.43% |
1,179,000
-388,500
| -25% | -$20.4M |
|
|
25
Cigna
CI
$76.6B
| $64.7M | 0.43% |
410,609
+122,698
| +43% | +$19.2M |
|
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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.