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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
PM icon
2976
CALL
Philip Morris
PM
$295B
$157K ﹤0.01%
2,000
-10,000
-83% -$826K
DOC
2977
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$157K ﹤0.01%
9,000
-21,100
-70% -$384K
AG icon
2978
PUT
First Majestic Silver
AG
$9.07B
$156K ﹤0.01%
19,700
-7,300
-27% -$46.1K
BRKL
2979
DELISTED
Brookline Bancorp
BRKL
$156K ﹤0.01%
+10,137
New +$151K
CRL icon
2980
PUT
Charles River Laboratories
CRL
$12.8B
$156K ﹤0.01%
1,100
-11,100
-91% -$1.51M
POWL icon
2981
PUT
Powell Industries
POWL
$7.71B
$156K ﹤0.01%
+12,300
New +$137K
SU icon
2982
PUT
Suncor Energy
SU
$70.3B
$156K ﹤0.01%
5,000
-10,000
-67% -$320K
RTN
2983
CALL
DELISTED
Raytheon Company
RTN
$156K ﹤0.01%
900
+800
+800% +$144K
CENX icon
2984
CALL
Century Aluminum
CENX
$5.07B
$155K ﹤0.01%
+22,500
New +$167K
HEI.A icon
2985
CALL
HEICO Corp Class A
HEI.A
$37.2B
$155K ﹤0.01%
+1,500
New +$138K
EGY icon
2986
CALL
Vaalco Energy
EGY
$594M
$154K ﹤0.01%
92,000
+76,800
+505% +$150K
FIX icon
2987
Comfort Systems
FIX
$59.6B
$154K ﹤0.01%
3,030
-3,956
-57% -$204K
HI
2988
CALL
DELISTED
Hillenbrand
HI
$154K ﹤0.01%
3,900
-7,400
-65% -$297K
MNRO icon
2989
PUT
Monro
MNRO
$398M
$154K ﹤0.01%
1,800
-2,500
-58% -$208K
PEG icon
2990
CALL
Public Service Enterprise Group
PEG
$37.7B
$153K ﹤0.01%
+2,600
New +$155K
UNIT
2991
CALL
Uniti Group
UNIT
$2.32B
$153K ﹤0.01%
16,100
– –
BBL
2992
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$152K ﹤0.01%
+2,972
New +$142K
FIVE icon
2993
Five Below
FIVE
$13.5B
$151K ﹤0.01%
1,261
-3,409
-73% -$449K
VVV icon
2994
Valvoline
VVV
$4.51B
$151K ﹤0.01%
7,715
-16,778
-69% -$310K
FLIR
2995
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$151K ﹤0.01%
+2,800
New +$142K
SINA
2996
CALL
DELISTED
Sina Corp
SINA
$151K ﹤0.01%
3,500
-11,500
-77% -$603K
FE icon
2997
CALL
FirstEnergy
FE
$27.5B
$150K ﹤0.01%
3,500
– –
TGP
2998
DELISTED
Teekay LNG Partners L.P.
TGP
$150K ﹤0.01%
10,615
-7,725
-42% -$110K
CADE
2999
DELISTED
Cadence Bancorporation
CADE
$150K ﹤0.01%
7,216
-21,820
-75% -$449K
MCFT icon
3000
CALL
MasterCraft Boat Holdings
MCFT
$590M
$149K ﹤0.01%
7,600
– –
118 119
120
121 122

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.