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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
BRK.B icon
301
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.08%
56,100
-12,000
-18% -$2.48M
ALXN
302
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.08%
90,800
-12,400
-12% -$1.6M
GE icon
303
PUT
GE Aerospace
GE
$392B
$11.9M 0.08%
226,840
+43,759
+24% +$2.15M
MSI icon
304
CALL
Motorola Solutions
MSI
$73.5B
$11.8M 0.08%
70,900
+23,600
+50% +$3.56M
BIIB icon
305
CALL
Biogen
BIIB
$30.9B
$11.7M 0.08%
50,000
+28,600
+134% +$6.6M
CAT icon
306
CALL
Caterpillar
CAT
$408B
$11.7M 0.08%
85,800
-17,400
-17% -$2.3M
CRM icon
307
Salesforce
CRM
$157B
$11.7M 0.08%
76,928
-52,050
-40% -$8.16M
BOOM icon
308
PUT
DMC Global
BOOM
$150M
$11.7M 0.08%
184,000
+69,400
+61% +$4.6M
SNPS icon
309
PUT
Synopsys
SNPS
$77.3B
$11.6M 0.08%
90,300
+89,900
+22,475% +$10.8M
GT icon
310
PUT
Goodyear
GT
$2.05B
$11.6M 0.08%
758,500
+453,200
+148% +$7.65M
PBF icon
311
PUT
PBF Energy
PBF
$7.84B
$11.5M 0.08%
368,200
+221,300
+151% +$6.6M
PGR icon
312
CALL
Progressive
PGR
$122B
$11.4M 0.08%
142,900
+133,400
+1,404% +$10.3M
SPLK
313
CALL
DELISTED
Splunk Inc
SPLK
$11.4M 0.08%
90,800
-13,900
-13% -$1.77M
KEYS icon
314
PUT
Keysight
KEYS
$58.6B
$11.4M 0.08%
126,600
-22,300
-15% -$1.89M
GOOGL icon
315
PUT
Alphabet (Google) Class A
GOOGL
$4.65T
$11.4M 0.08%
210,000
-308,000
-59% -$17.8M
BURL icon
316
CALL
Burlington
BURL
$23.1B
$11.3M 0.08%
66,700
+65,100
+4,069% +$10.6M
CCL icon
317
PUT
Carnival Corporation Ltd
CCL
$40.7B
$11.3M 0.07%
241,700
+96,100
+66% +$5.03M
UTHR icon
318
United Therapeutics
UTHR
$22B
$11.2M 0.07%
143,851
+133,806
+1,332% +$12.5M
PDD icon
319
PUT
Pinduoduo
PDD
$130B
$11.1M 0.07%
538,000
+119,400
+29% +$2.59M
CS
320
DELISTED
Credit Suisse Group
CS
$11.1M 0.07%
926,828
-242,612
-21% -$2.96M
MDLZ icon
321
CALL
Mondelez International
MDLZ
$79.1B
$11M 0.07%
204,300
-60,800
-23% -$3.16M
APTV icon
322
PUT
Aptiv
APTV
$10.1B
$11M 0.07%
136,200
+117,500
+628% +$9.3M
BERY
323
CALL
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.07%
227,819
-29,730
-12% -$1.43M
K
324
PUT
DELISTED
Kellanova
K
$11M 0.07%
218,219
-31,417
-13% -$1.67M
DHI icon
325
D.R. Horton
DHI
$42.1B
$10.9M 0.07%
253,035
+16,866
+7% +$747K
11 12
13
14 15

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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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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.