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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
PDCE
3126
PUT
DELISTED
PDC Energy, Inc.
PDCE
$108K ﹤0.01%
3,000
-600
-17% -$22.6K
VER
3127
CALL
DELISTED
VEREIT, Inc.
VER
$108K ﹤0.01%
2,400
-6,820
-74% -$295K
MNK
3128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$107K ﹤0.01%
11,633
-31,659
-73% -$457K
BOKF icon
3129
PUT
BOK Financial
BOKF
$8.74B
$106K ﹤0.01%
+1,400
New +$114K
GHM icon
3130
Graham Corp
GHM
$1.31B
$106K ﹤0.01%
+5,263
New +$108K
MPC icon
3131
PUT
Marathon Petroleum
MPC
$83.7B
$106K ﹤0.01%
1,900
+900
+90% +$49.3K
VLY icon
3132
CALL
Valley National Bancorp
VLY
$8.04B
$106K ﹤0.01%
+9,800
New +$100K
HOLI
3133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$106K ﹤0.01%
5,597
-12,627
-69% -$245K
GSB
3134
DELISTED
GlobalSCAPE, Inc.
GSB
$106K ﹤0.01%
+10,338
New +$88K
ARCB icon
3135
ArcBest
ARCB
$3.08B
$105K ﹤0.01%
+3,723
New +$108K
BBDC icon
3136
PUT
Barings BDC
BBDC
$965M
$105K ﹤0.01%
10,700
-1,000
-9% -$9.97K
UGP icon
3137
PUT
Ultrapar
UGP
$6.54B
$105K ﹤0.01%
+20,000
New +$109K
HI
3138
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
2,618
-7,828
-75% -$314K
MLI icon
3139
Mueller Industries
MLI
$15.2B
$104K ﹤0.01%
+14,208
New +$104K
MUR icon
3140
CALL
Murphy Oil
MUR
$4.78B
$104K ﹤0.01%
4,200
+4,100
+4,100% +$108K
OVV icon
3141
Ovintiv
OVV
$16.4B
$104K ﹤0.01%
4,073
-2,998
-42% -$93.5K
SSNC icon
3142
CALL
SS&C Technologies
SSNC
$18.6B
$104K ﹤0.01%
1,800
-11,000
-86% -$663K
SWN
3143
DELISTED
Southwestern Energy Company
SWN
$104K ﹤0.01%
+32,766
New +$127K
DNKN
3144
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$104K ﹤0.01%
+1,300
New +$98.9K
GLNG icon
3145
CALL
Golar LNG
GLNG
$5.13B
$103K ﹤0.01%
+5,600
New +$107K
ORC
3146
PUT
Orchid Island Capital
ORC
$1.31B
$103K ﹤0.01%
3,240
– –
GLUU
3147
DELISTED
Glu Mobile Inc.
GLUU
$103K ﹤0.01%
14,319
+389
+3% +$3.58K
RLH
3148
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$103K ﹤0.01%
14,500
-13,000
-47% -$100K
BNY
3149
PUT
Bank of New York Mellon
BNY
$107B
$102K ﹤0.01%
+2,300
New +$108K
FF icon
3150
CALL
Future Fuel
FF
$223M
$102K ﹤0.01%
+8,700
New +$108K
124 125
126
127 128

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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.