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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
UVV icon
2851
Universal Corp
UVV
$1.27B
$206K ﹤0.01%
+3,396
New +$190K
APH icon
2852
Amphenol
APH
$209B
$205K ﹤0.01%
+8,564
New +$206K
ATSG
2853
CALL
DELISTED
Air Transport Services Group
ATSG
$205K ﹤0.01%
+8,400
New +$193K
CSTM icon
2854
Constellium
CSTM
$3.99B
$204K ﹤0.01%
20,294
-10,856
-35% -$100K
HST icon
2855
CALL
Host Hotels & Resorts
HST
$16B
$204K ﹤0.01%
+11,200
New +$211K
ZTS icon
2856
CALL
Zoetis
ZTS
$30B
$204K ﹤0.01%
1,800
-70,300
-98% -$7.36M
NRE
2857
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$204K ﹤0.01%
+12,400
New +$210K
HSIC icon
2858
CALL
Henry Schein
HSIC
$9.82B
$203K ﹤0.01%
+2,900
New +$192K
FLWS icon
2859
CALL
1-800-Flowers.com
FLWS
$258M
$202K ﹤0.01%
10,700
-9,400
-47% -$180K
MCFT icon
2860
PUT
MasterCraft Boat Holdings
MCFT
$590M
$202K ﹤0.01%
10,300
-500
-5% -$11.4K
SCOR icon
2861
PUT
Comscore
SCOR
$109M
$202K ﹤0.01%
+1,955
New +$418K
SMTC icon
2862
PUT
Semtech
SMTC
$13B
$202K ﹤0.01%
+4,200
New +$204K
UFPI icon
2863
UFP Industries
UFPI
$5.19B
$202K ﹤0.01%
5,311
-4,801
-47% -$166K
VYX icon
2864
CALL
NCR Voyix
VYX
$1.14B
$202K ﹤0.01%
10,595
+2,282
+27% +$42.4K
PVTL
2865
DELISTED
Pivotal Software, Inc.
PVTL
$202K ﹤0.01%
19,170
-4,537
-19% -$80.5K
NWPX icon
2866
PUT
NWPX Infrastructure Inc
NWPX
$1.15B
$201K ﹤0.01%
+7,800
New +$193K
RITM icon
2867
Rithm Capital
RITM
$5.69B
$201K ﹤0.01%
+13,041
New +$213K
OII icon
2868
PUT
Oceaneering
OII
$4.77B
$200K ﹤0.01%
9,800
– –
SCI icon
2869
Service Corp International
SCI
$11.6B
$200K ﹤0.01%
+4,281
New +$185K
IFF icon
2870
International Flavors & Fragrances
IFF
$21.9B
$199K ﹤0.01%
+1,370
New +$190K
GBT
2871
DELISTED
Global Blood Therapeutics, Inc.
GBT
$199K ﹤0.01%
3,778
+1,003
+36% +$57.6K
AIT icon
2872
PUT
Applied Industrial Technologies
AIT
$13.3B
$197K ﹤0.01%
+3,200
New +$187K
TROW icon
2873
PUT
T. Rowe Price
TROW
$24.3B
$197K ﹤0.01%
+1,800
New +$189K
TITN icon
2874
CALL
Titan Machinery
TITN
$445M
$196K ﹤0.01%
9,500
-58,700
-86% -$986K
TPCO
2875
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$194K ﹤0.01%
24,300
+14,200
+141% +$147K
113 114
115
116 117

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EAM
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RJFSA
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WPL
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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.