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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
RRX icon
3076
CALL
Regal Rexnord
RRX
$11.9B
$123K ﹤0.01%
+1,500
New +$121K
WSO icon
3077
Watsco Inc
WSO
$13.6B
$123K ﹤0.01%
+754
New +$118K
VIA
3078
PUT
DELISTED
Viacom Inc. Class A
VIA
$123K ﹤0.01%
+3,600
New +$125K
NSSC icon
3079
PUT
Napco Security Technologies
NSSC
$1.48B
$122K ﹤0.01%
+8,200
New +$109K
DOC
3080
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122K ﹤0.01%
7,000
+6,300
+900% +$115K
MSB
3081
PUT
Mesabi Trust
MSB
$306M
$121K ﹤0.01%
4,100
+200
+5% +$5.97K
PCH
3082
CALL
DELISTED
PotlatchDeltic
PCH
$121K ﹤0.01%
3,100
-8,500
-73% -$319K
ACH
3083
Accendra Health
ACH
$214M
$120K ﹤0.01%
37,465
-52,902
-59% -$180K
PLD icon
3084
PUT
Prologis
PLD
$133B
$120K ﹤0.01%
+1,500
New +$114K
CTB
3085
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$120K ﹤0.01%
3,800
-12,800
-77% -$389K
CWST icon
3086
PUT
Casella Waste Systems
CWST
$5.69B
$119K ﹤0.01%
3,000
-19,400
-87% -$728K
SYY icon
3087
Sysco
SYY
$40.3B
$118K ﹤0.01%
+1,671
New +$119K
VIRT icon
3088
CALL
Virtu Financial
VIRT
$4.93B
$118K ﹤0.01%
+5,400
New +$127K
WW
3089
CALL
DELISTED
WW International
WW
$118K ﹤0.01%
+6,200
New +$123K
RFP
3090
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$118K ﹤0.01%
16,400
-117,400
-88% -$825K
BSM icon
3091
Black Stone Minerals
BSM
$3B
$117K ﹤0.01%
+7,547
New +$129K
WEC icon
3092
CALL
WEC Energy
WEC
$35.1B
$117K ﹤0.01%
1,400
-29,400
-95% -$2.36M
APTS
3093
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$117K ﹤0.01%
+7,800
New +$121K
CBM
3094
CALL
DELISTED
Cambrex Corporation
CBM
$117K ﹤0.01%
2,500
-2,000
-44% -$83.9K
CNQ icon
3095
Canadian Natural Resources
CNQ
$93.8B
$116K ﹤0.01%
8,797
+2,122
+32% +$29.2K
WOW
3096
CALL
DELISTED
WideOpenWest
WOW
$116K ﹤0.01%
+16,000
New +$130K
GCAP
3097
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$116K ﹤0.01%
28,000
-22,800
-45% -$110K
FBP icon
3098
First Bancorp
FBP
$4.38B
$115K ﹤0.01%
+10,379
New +$112K
VRTV
3099
CALL
DELISTED
VERITIV CORPORATION
VRTV
$115K ﹤0.01%
5,900
-600
-9% -$13.8K
ACLS icon
3100
CALL
Axcelis
ACLS
$4.33B
$114K ﹤0.01%
+7,600
New +$136K
122 123
124
125 126

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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.