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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
Cap. Flow
-$2.38B
Cap. Flow %
-15.84%
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
AMZN icon
Amazon
AMZN
+$38.9M
2
META icon
Meta Platforms (Facebook)
META
+$38.4M
3
NFLX icon
Netflix
NFLX
+$26M
4
WDC icon
Western Digital
WDC
+$22.8M
5
LVS icon
Las Vegas Sands
LVS
+$20.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.7M
2
BAC icon
Bank of America
BAC
+$22.6M
3
TSLA icon
Tesla
TSLA
+$21.1M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
TWLO icon
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
CNS icon
2651
Cohen & Steers
CNS
$4.3B
$284K ﹤0.01%
+5,522
New +$271K
SRPT icon
2652
Sarepta Therapeutics
SRPT
$1.77B
$284K ﹤0.01%
1,868
-4,386
-70% -$533K
GOL
2653
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$284K ﹤0.01%
+16,800
New +$222K
GLOB icon
2654
PUT
Globant
GLOB
$1.61B
$283K ﹤0.01%
+2,800
New +$244K
QTWO icon
2655
PUT
Q2 Holdings
QTWO
$3.92B
$283K ﹤0.01%
3,700
+3,600
+3,600% +$260K
TEX icon
2656
CALL
Terex
TEX
$7.74B
$283K ﹤0.01%
9,000
+200
+2% +$6.14K
CCL icon
2657
Carnival Corporation Ltd
CCL
$39.7B
$281K ﹤0.01%
+6,031
New +$316K
KEM
2658
PUT
DELISTED
KEMET Corporation
KEM
$280K ﹤0.01%
14,900
-116,500
-89% -$2.04M
XEC
2659
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$279K ﹤0.01%
+4,700
New +$301K
SITC icon
2660
CALL
SITE Centers
SITC
$165M
$278K ﹤0.01%
26,917
-37,171
-58% -$390K
ULTA icon
2661
PUT
Ulta Beauty
ULTA
$24.3B
$278K ﹤0.01%
800
-21,600
-96% -$7.46M
TCO
2662
DELISTED
Taubman Centers Inc.
TCO
$278K ﹤0.01%
+6,803
New +$327K
VRS
2663
DELISTED
Verso Corporation
VRS
$277K ﹤0.01%
+14,529
New +$294K
GLW icon
2664
PUT
Corning
GLW
$143B
$276K ﹤0.01%
8,300
-52,100
-86% -$1.67M
TYPE
2665
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K ﹤0.01%
+16,341
New +$291K
COHR icon
2666
CALL
Coherent
COHR
$74.2B
$274K ﹤0.01%
7,500
-37,000
-83% -$1.35M
EZPW icon
2667
Ezcorp Inc
EZPW
$1.71B
$274K ﹤0.01%
+28,986
New +$282K
BNFT
2668
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$272K ﹤0.01%
+10,000
New +$336K
AGCO icon
2669
CALL
AGCO
AGCO
$7.2B
$271K ﹤0.01%
3,500
+1,900
+119% +$136K
CPT icon
2670
CALL
Camden Property Trust
CPT
$11.3B
$271K ﹤0.01%
+2,600
New +$267K
HAE icon
2671
Haemonetics
HAE
$4B
$271K ﹤0.01%
2,256
-776
-26% -$76.3K
WABC icon
2672
CALL
Westamerica Bancorp
WABC
$1.37B
$271K ﹤0.01%
4,400
-2,500
-36% -$155K
AB icon
2673
CALL
AllianceBernstein
AB
$3.47B
$270K ﹤0.01%
+9,100
New +$264K
COLM icon
2674
CALL
Columbia Sportswear
COLM
$2.94B
$270K ﹤0.01%
2,700
– –
CSGS
2675
DELISTED
CSG Systems International
CSGS
$270K ﹤0.01%
5,534
-12,988
-70% -$594K
105 106
107
108 109

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.