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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
CLDT
3176
CALL
Chatham Lodging
CLDT
$586M
$94K ﹤0.01%
5,000
-8,700
-64% -$170K
KRO icon
3177
KRONOS Worldwide
KRO
$989M
$94K ﹤0.01%
+6,108
New +$84.8K
SBLK icon
3178
PUT
Star Bulk Carriers
SBLK
$3.22B
$94K ﹤0.01%
9,700
-3,500
-27% -$28.1K
UNF icon
3179
CALL
Unifirst Corp
UNF
$5.25B
$94K ﹤0.01%
+500
New +$80.9K
VLRS
3180
PUT
Controladora Vuela Compania de Aviacion
VLRS
$939M
$94K ﹤0.01%
10,000
-10,200
-50% -$94.5K
EQM
3181
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$94K ﹤0.01%
2,100
-366,100
-99% -$16.5M
RRX icon
3182
Regal Rexnord
RRX
$11.9B
$93K ﹤0.01%
+1,138
New +$91.7K
SNDA icon
3183
Sonida Senior Living
SNDA
$1.91B
$93K ﹤0.01%
1,228
+585
+91% +$36.8K
WK icon
3184
CALL
Workiva
WK
$3.54B
$93K ﹤0.01%
+1,600
New +$85.7K
LFC
3185
DELISTED
China Life Insurance Company Ltd.
LFC
$93K ﹤0.01%
7,504
+5,276
+237% +$67K
HPP
3186
Hudson Pacific Properties
HPP
$779M
$92K ﹤0.01%
+395
New +$94.8K
AMPY icon
3187
PUT
Amplify Energy
AMPY
$166M
$91K ﹤0.01%
+15,500
New +$137K
FAF icon
3188
PUT
First American
FAF
$7.58B
$91K ﹤0.01%
1,700
-1,900
-53% -$103K
STWD icon
3189
PUT
Starwood Property Trust
STWD
$6.09B
$91K ﹤0.01%
4,000
+2,000
+100% +$45.4K
CAI
3190
DELISTED
CAI International, Inc.
CAI
$91K ﹤0.01%
3,668
-18,981
-84% -$454K
IBKC
3191
CALL
DELISTED
IBERIABANK Corp
IBKC
$91K ﹤0.01%
+1,200
New +$91.2K
PVTL
3192
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$91K ﹤0.01%
8,600
-1,900
-18% -$33.7K
NOG icon
3193
CALL
Northern Oil and Gas
NOG
$2.35B
$90K ﹤0.01%
+4,670
New +$108K
SIEN
3194
DELISTED
Sientra, Inc.
SIEN
$90K ﹤0.01%
1,466
-646
-31% -$46.5K
TLRD
3195
DELISTED
Tailored Brands, Inc.
TLRD
$90K ﹤0.01%
15,578
-76,212
-83% -$529K
DHT icon
3196
PUT
DHT Holdings
DHT
$3.02B
$89K ﹤0.01%
+15,000
New +$81.7K
XEL icon
3197
PUT
Xcel Energy
XEL
$48.8B
$89K ﹤0.01%
1,500
+1,400
+1,400% +$80.5K
GPX
3198
PUT
DELISTED
GP Strategies Corp.
GPX
$89K ﹤0.01%
5,900
+1,800
+44% +$24.8K
AGI icon
3199
CALL
Alamos Gold
AGI
$13.9B
$88K ﹤0.01%
+14,600
New +$72.6K
RGS icon
3200
PUT
Regis Corp
RGS
$70.3M
$88K ﹤0.01%
265
-15
-5% -$5.68K
126 127
128
129 130

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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.