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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
ECOM
3201
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$88K ﹤0.01%
10,000
-12,900
-56% -$134K
CAKE icon
3202
CALL
Cheesecake Factory
CAKE
$5.33B
$87K ﹤0.01%
2,000
-2,200
-52% -$103K
CNNE icon
3203
PUT
Cannae Holdings
CNNE
$649M
$87K ﹤0.01%
+3,000
New +$79.1K
EWZ icon
3204
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$87K ﹤0.01%
2,000
– –
QUAD icon
3205
Quad
QUAD
$525M
$87K ﹤0.01%
+11,016
New +$115K
GSB
3206
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$87K ﹤0.01%
+8,500
New +$72.3K
PBF icon
3207
PBF Energy
PBF
$7.31B
$86K ﹤0.01%
+2,761
New +$82.4K
SBGI icon
3208
CALL
Sinclair Inc
SBGI
$1.03B
$86K ﹤0.01%
1,600
-41,200
-96% -$2.09M
AEGN
3209
PUT
DELISTED
Aegion Corp
AEGN
$86K ﹤0.01%
+4,700
New +$80K
VIA
3210
DELISTED
Viacom Inc. Class A
VIA
$86K ﹤0.01%
+2,510
New +$86.9K
MAT icon
3211
PUT
Mattel
MAT
$4.23B
$85K ﹤0.01%
+7,600
New +$89.3K
GSB
3212
PUT
DELISTED
GlobalSCAPE, Inc.
GSB
$85K ﹤0.01%
+8,300
New +$70.6K
COHR icon
3213
PUT
Coherent
COHR
$74.2B
$84K ﹤0.01%
+2,300
New +$83.9K
EWBC icon
3214
CALL
East-West Bancorp
EWBC
$18B
$84K ﹤0.01%
1,800
+1,200
+200% +$57.5K
CALY
3215
PUT
Callaway Golf Company
CALY
$3.14B
$84K ﹤0.01%
4,900
-21,400
-81% -$353K
UFPI icon
3216
PUT
UFP Industries
UFPI
$5.19B
$84K ﹤0.01%
2,200
-22,600
-91% -$783K
ARCO icon
3217
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$83K ﹤0.01%
11,717
– –
EGO icon
3218
CALL
Eldorado Gold
EGO
$9.89B
$83K ﹤0.01%
+14,200
New +$59.9K
KRO icon
3219
PUT
KRONOS Worldwide
KRO
$989M
$83K ﹤0.01%
5,400
-43,000
-89% -$597K
YPF icon
3220
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$83K ﹤0.01%
+4,568
New +$70.3K
OSG
3221
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$83K ﹤0.01%
44,100
+26,500
+151% +$49.1K
FF icon
3222
Future Fuel
FF
$223M
$82K ﹤0.01%
+7,038
New +$87.5K
FFIN icon
3223
First Financial Bankshares
FFIN
$4.97B
$82K ﹤0.01%
2,673
-2,533
-49% -$76.2K
HBM icon
3224
CALL
Hudbay
HBM
$12.3B
$82K ﹤0.01%
15,100
– –
CALY
3225
CALL
Callaway Golf Company
CALY
$3.14B
$82K ﹤0.01%
4,800
+4,000
+500% +$66.1K
127 128
129
130 131

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.