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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
AVNT icon
3276
Avient
AVNT
$4.19B
$67K ﹤0.01%
2,136
-4,005
-65% -$112K
HEES
3277
PUT
DELISTED
H&E Equipment Services
HEES
$67K ﹤0.01%
2,300
-33,100
-94% -$921K
JKHY icon
3278
PUT
Jack Henry & Associates
JKHY
$11.1B
$67K ﹤0.01%
500
-4,500
-90% -$622K
SSB icon
3279
SouthState Bank Corp
SSB
$10.5B
$65K ﹤0.01%
+887
New +$63.8K
WLK icon
3280
Westlake Corp
WLK
$9.9B
$65K ﹤0.01%
+938
New +$62.4K
SMC
3281
Summit Midstream
SMC
$419M
$65K ﹤0.01%
+583
New +$71K
DOC icon
3282
PUT
Healthpeak Properties
DOC
$14.8B
$64K ﹤0.01%
2,000
+300
+18% +$9.33K
KRE icon
3283
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$64K ﹤0.01%
1,200
– –
SMTC icon
3284
Semtech
SMTC
$13B
$64K ﹤0.01%
+1,326
New +$64.4K
SYNA icon
3285
CALL
Synaptics
SYNA
$4.15B
$64K ﹤0.01%
2,200
-187,900
-99% -$6.13M
CMRE icon
3286
CALL
Costamare
CMRE
$1.77B
$63K ﹤0.01%
12,200
+8,200
+205% +$45K
ITRI icon
3287
PUT
Itron
ITRI
$4.54B
$63K ﹤0.01%
+1,000
New +$55.6K
PAA icon
3288
Plains All American Pipeline
PAA
$16.1B
$63K ﹤0.01%
+2,607
New +$62.2K
AT
3289
CALL
DELISTED
Atlantic Power Corporation
AT
$63K ﹤0.01%
26,000
-33,000
-56% -$78.6K
INWK
3290
PUT
DELISTED
InnerWorkings, Inc.
INWK
$63K ﹤0.01%
+16,500
New +$60K
ARCO icon
3291
Arcos Dorados Holdings
ARCO
$1.74B
$62K ﹤0.01%
8,771
+4,016
+84% +$26.5K
HEI.A icon
3292
PUT
HEICO Corp Class A
HEI.A
$37.2B
$62K ﹤0.01%
+600
New +$55.3K
KBH icon
3293
PUT
KB Home
KBH
$3.59B
$62K ﹤0.01%
2,400
-10,000
-81% -$257K
SD icon
3294
PUT
SandRidge Energy
SD
$503M
$62K ﹤0.01%
+8,900
New +$68.3K
LTRPA
3295
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K ﹤0.01%
5,000
-4,800
-49% -$62.9K
ABEV icon
3296
Ambev
ABEV
$46.4B
$61K ﹤0.01%
+13,135
New +$58.9K
BTG icon
3297
PUT
B2Gold
BTG
$6.64B
$61K ﹤0.01%
20,000
– –
CCK icon
3298
CALL
Crown Holdings
CCK
$13.1B
$61K ﹤0.01%
1,000
-7,000
-88% -$408K
CNP icon
3299
PUT
CenterPoint Energy
CNP
$26.8B
$60K ﹤0.01%
2,100
-12,100
-85% -$361K
VLY icon
3300
Valley National Bancorp
VLY
$8.04B
$60K ﹤0.01%
5,606
+1,743
+45% +$17.9K
130 131
132
133 134

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EAM
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RJFSA
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WPL
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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.