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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
BTG icon
3351
CALL
B2Gold
BTG
$6.7B
$43K ﹤0.01%
14,200
+2,700
+23% +$7.38K
SHAK icon
3352
CALL
Shake Shack
SHAK
$2.87B
$43K ﹤0.01%
+600
New +$37K
ST icon
3353
Sensata Technologies
ST
$6.79B
$43K ﹤0.01%
+880
New +$41.9K
INAP
3354
PUT
DELISTED
Internap Corporation
INAP
$43K ﹤0.01%
14,200
-10,800
-43% -$38.4K
WAIR
3355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43K ﹤0.01%
3,853
+901
+31% +$8.64K
GCI
3356
DELISTED
Gannett Co., Inc
GCI
$43K ﹤0.01%
5,330
-5,009
-48% -$44.6K
AHT
3357
Ashford Hospitality Trust
AHT
$21M
$42K ﹤0.01%
+14
New +$65.6K
AHT
3358
PUT
Ashford Hospitality Trust
AHT
$21M
$42K ﹤0.01%
14
-9
-39% -$42.1K
AIT icon
3359
Applied Industrial Technologies
AIT
$13.3B
$42K ﹤0.01%
+686
New +$40.1K
TECH icon
3360
CALL
Bio-Techne
TECH
$11.3B
$42K ﹤0.01%
800
-44,000
-98% -$2.22M
BCO icon
3361
PUT
Brink's
BCO
$4.62B
$41K ﹤0.01%
+500
New +$39.8K
CERS icon
3362
Cerus
CERS
$474M
$41K ﹤0.01%
7,326
-8,885
-55% -$49.1K
EXPO icon
3363
CALL
Exponent
EXPO
$3.24B
$41K ﹤0.01%
700
-100
-13% -$5.69K
MLCO icon
3364
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$41K ﹤0.01%
+1,900
New +$43.1K
CCLP
3365
PUT
DELISTED
CSI Compressco LP
CCLP
$41K ﹤0.01%
11,500
– –
CHK
3366
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
106
+68
+179% +$34K
INAP
3367
DELISTED
Internap Corporation
INAP
$41K ﹤0.01%
13,692
-3,215
-19% -$11.4K
FHN icon
3368
PUT
First Horizon
FHN
$12.1B
$40K ﹤0.01%
2,700
-48,400
-95% -$700K
LNT icon
3369
Alliant Energy
LNT
$18B
$40K ﹤0.01%
+815
New +$38.9K
RLI icon
3370
RLI Corp
RLI
$5.89B
$40K ﹤0.01%
+922
New +$37.9K
RWT
3371
CALL
Redwood Trust
RWT
$594M
$40K ﹤0.01%
+2,400
New +$38.9K
AD
3372
Array Digital Infrastructure
AD
$3.05B
$40K ﹤0.01%
+894
New +$41.8K
QIWI
3373
DELISTED
QIWI PLC
QIWI
$40K ﹤0.01%
2,041
-11,953
-85% -$192K
FRT icon
3374
CALL
Federal Realty Investment Trust
FRT
$10.3B
$39K ﹤0.01%
300
– –
MFA
3375
MFA Financial
MFA
$933M
$39K ﹤0.01%
1,356
-3,551
-72% -$104K
133 134
135
136 137

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ECU
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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
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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.