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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
VRTV
3301
DELISTED
VERITIV CORPORATION
VRTV
$60K ﹤0.01%
+3,101
New +$71.5K
INAP
3302
CALL
DELISTED
Internap Corporation
INAP
$60K ﹤0.01%
20,000
+15,000
+300% +$53.3K
VIAB
3303
CALL
DELISTED
Viacom Inc. Class B
VIAB
$60K ﹤0.01%
2,000
-186,000
-99% -$5.44M
CADE
3304
PUT
DELISTED
Cadence Bancorporation
CADE
$60K ﹤0.01%
2,900
-92,500
-97% -$1.9M
EGO icon
3305
Eldorado Gold
EGO
$9.89B
$59K ﹤0.01%
+10,082
New +$42.5K
MLI icon
3306
PUT
Mueller Industries
MLI
$15.2B
$59K ﹤0.01%
8,000
+4,000
+100% +$29.2K
NOVT icon
3307
Novanta
NOVT
$5.92B
$59K ﹤0.01%
+627
New +$53.5K
RPT
3308
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K ﹤0.01%
+4,900
New +$60.4K
BPY
3309
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59K ﹤0.01%
3,101
-3,731
-55% -$74.4K
RP
3310
CALL
DELISTED
RealPage, Inc.
RP
$59K ﹤0.01%
1,000
-19,000
-95% -$1.15M
COR icon
3311
Cencora
COR
$61.2B
$58K ﹤0.01%
678
-2,101
-76% -$166K
AAWW
3312
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$58K ﹤0.01%
+1,300
New +$57K
CSIQ icon
3313
PUT
Canadian Solar
CSIQ
$1.08B
$57K ﹤0.01%
2,600
-6,200
-70% -$123K
MAG
3314
CALL
DELISTED
MAG Silver
MAG
$57K ﹤0.01%
5,400
-153,400
-97% -$1.54M
PETQ
3315
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K ﹤0.01%
+1,700
New +$50.1K
NYT icon
3316
PUT
New York Times
NYT
$10.2B
$55K ﹤0.01%
1,700
-32,100
-95% -$1.07M
ZG icon
3317
CALL
Zillow
ZG
$7.63B
$55K ﹤0.01%
1,200
-25,600
-96% -$1.01M
SWIR
3318
DELISTED
Sierra Wireless
SWIR
$55K ﹤0.01%
4,591
-3,602
-44% -$45.5K
ADNT icon
3319
CALL
Adient
ADNT
$1.5B
$53K ﹤0.01%
+2,200
New +$45.3K
PEP icon
3320
PUT
PepsiCo
PEP
$190B
$52K ﹤0.01%
+400
New +$51.3K
BBDC icon
3321
Barings BDC
BBDC
$965M
$51K ﹤0.01%
5,175
+1,729
+50% +$17.2K
ERIE icon
3322
CALL
Erie Indemnity
ERIE
$13.2B
$51K ﹤0.01%
+200
New +$41.4K
ORC
3323
CALL
Orchid Island Capital
ORC
$1.31B
$51K ﹤0.01%
1,600
-1,500
-48% -$48.7K
PSXP
3324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51K ﹤0.01%
+1,034
New +$51.8K
HMC icon
3325
Honda
HMC
$41.3B
$50K ﹤0.01%
+1,946
New +$51.8K
131 132
133
134 135

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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.