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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
OSIS icon
251
PUT
OSI Systems
OSIS
$3.9B
$13.8M 0.09%
122,700
+52,700
+75% +$5.31M
VTRS icon
252
PUT
Viatris
VTRS
$20.6B
$13.8M 0.09%
724,800
+629,300
+659% +$13.9M
CMCSA icon
253
PUT
Comcast
CMCSA
$87.9B
$13.8M 0.09%
326,200
+149,100
+84% +$6.29M
SWK icon
254
Stanley Black & Decker
SWK
$15.4B
$13.7M 0.09%
95,020
+44,836
+89% +$6.32M
VLO icon
255
CALL
Valero Energy
VLO
$88.5B
$13.7M 0.09%
160,300
+64,900
+68% +$5.36M
ATVI
256
DELISTED
Activision Blizzard
ATVI
$13.7M 0.09%
290,232
+21,168
+8% +$972K
COST icon
257
PUT
Costco
COST
$418B
$13.7M 0.09%
51,800
-7,100
-12% -$1.77M
INTU icon
258
Intuit
INTU
$87.5B
$13.7M 0.09%
52,339
-13,158
-20% -$3.34M
MLM icon
259
PUT
Martin Marietta Materials
MLM
$33.2B
$13.6M 0.09%
59,300
+32,200
+119% +$6.98M
FDX icon
260
CALL
FedEx
FDX
$74.4B
$13.6M 0.09%
83,000
-3,900
-4% -$683K
IRM icon
261
CALL
Iron Mountain
IRM
$37.4B
$13.6M 0.09%
435,200
+69,900
+19% +$2.29M
CAG icon
262
Conagra Brands
CAG
$7.18B
$13.5M 0.09%
509,910
-167,329
-25% -$4.86M
ETSY icon
263
PUT
Etsy
ETSY
$8.19B
$13.4M 0.09%
219,000
-177,300
-45% -$11.6M
SBGI icon
264
PUT
Sinclair Inc
SBGI
$1.01B
$13.4M 0.09%
250,500
+250,000
+50,000% +$12.7M
ISRG icon
265
CALL
Intuitive Surgical
ISRG
$129B
$13.4M 0.09%
76,500
-8,100
-10% -$1.39M
MDLZ icon
266
PUT
Mondelez International
MDLZ
$78.8B
$13.4M 0.09%
247,900
+24,600
+11% +$1.28M
TTD icon
267
CALL
Trade Desk
TTD
$8.9B
$13.3M 0.09%
585,000
-324,000
-36% -$6.96M
SLB icon
268
CALL
SLB Ltd
SLB
$75.2B
$13.2M 0.09%
332,700
+228,700
+220% +$9.22M
VMW
269
PUT
DELISTED
VMware, Inc
VMW
$13.2M 0.09%
79,000
-24,000
-23% -$4.5M
W icon
270
PUT
Wayfair
W
$15.4B
$13.2M 0.09%
90,300
+6,000
+7% +$902K
COUP
271
CALL
DELISTED
Coupa Software Incorporated
COUP
$13.1M 0.09%
103,600
+37,900
+58% +$4.07M
MGM icon
272
PUT
MGM Resorts International
MGM
$11.6B
$13.1M 0.09%
458,400
-225,800
-33% -$6.03M
LIN icon
273
CALL
Linde
LIN
$224B
$13.1M 0.09%
65,200
+21,500
+49% +$4.02M
KMX icon
274
CarMax
KMX
$8.29B
$13.1M 0.09%
150,463
+70,121
+87% +$5.48M
RACE icon
275
Ferrari
RACE
$70.7B
$13M 0.09%
80,722
+41,783
+107% +$6.01M
9 10
11
12 13

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.