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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
HMC icon
3026
PUT
Honda
HMC
$41.3B
$140K ﹤0.01%
5,400
-6,100
-53% -$162K
TLRD
3027
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$140K ﹤0.01%
24,200
-237,800
-91% -$1.65M
CRC
3028
CALL
DELISTED
California Resources Corporation
CRC
$140K ﹤0.01%
+7,100
New +$151K
RPT
3029
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139K ﹤0.01%
11,500
-34,600
-75% -$427K
TNAV
3030
DELISTED
Telenav Inc.
TNAV
$139K ﹤0.01%
+17,407
New +$121K
DXC icon
3031
CALL
DXC Technology
DXC
$1.73B
$138K ﹤0.01%
2,500
-10,400
-81% -$602K
WLL
3032
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$138K ﹤0.01%
+99
New +$170K
IDT icon
3033
CALL
IDT Corp
IDT
$1.62B
$137K ﹤0.01%
+14,500
New +$107K
NOG icon
3034
PUT
Northern Oil and Gas
NOG
$2.35B
$137K ﹤0.01%
+7,110
New +$164K
EFX icon
3035
Equifax
EFX
$21.4B
$136K ﹤0.01%
1,006
-11,998
-92% -$1.5M
AEGN
3036
CALL
DELISTED
Aegion Corp
AEGN
$136K ﹤0.01%
+7,400
New +$126K
KEM
3037
DELISTED
KEMET Corporation
KEM
$136K ﹤0.01%
7,229
-75,971
-91% -$1.33M
AAWW
3038
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$136K ﹤0.01%
+3,051
New +$134K
ABT icon
3039
PUT
Abbott
ABT
$187B
$135K ﹤0.01%
+1,600
New +$126K
BCS icon
3040
Barclays
BCS
$94.1B
$135K ﹤0.01%
+18,063
New +$143K
EDU icon
3041
CALL
New Oriental
EDU
$8.98B
$135K ﹤0.01%
+1,400
New +$125K
SIGI icon
3042
PUT
Selective Insurance
SIGI
$5.73B
$135K ﹤0.01%
+1,800
New +$128K
SXC icon
3043
CALL
SunCoke Energy
SXC
$797M
$135K ﹤0.01%
15,200
-20,500
-57% -$169K
TSLA icon
3044
Tesla
TSLA
$1.3T
$134K ﹤0.01%
8,970
-1,358,085
-99% -$21.1M
UVV icon
3045
CALL
Universal Corp
UVV
$1.27B
$134K ﹤0.01%
+2,200
New +$123K
PRCP
3046
CALL
DELISTED
Perceptron Inc
PRCP
$134K ﹤0.01%
+30,200
New +$179K
HPP
3047
PUT
Hudson Pacific Properties
HPP
$779M
$133K ﹤0.01%
+571
New +$137K
SKY icon
3048
Champion Homes
SKY
$5.14B
$133K ﹤0.01%
+4,861
New +$111K
ENIA
3049
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$133K ﹤0.01%
15,000
– –
SAFE
3050
PUT
DELISTED
Safehold Inc.
SAFE
$133K ﹤0.01%
+4,400
New +$117K
120 121
122
123 124

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EAM
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RJFSA
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WPL
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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.