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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
AG icon
3401
First Majestic Silver
AG
$9.07B
$29K ﹤0.01%
3,622
-37,377
-91% -$236K
DVN icon
3402
PUT
Devon Energy
DVN
$47.3B
$29K ﹤0.01%
1,000
-59,000
-98% -$1.75M
LOGI icon
3403
Logitech
LOGI
$15.2B
$29K ﹤0.01%
+723
New +$28.2K
LOGM
3404
CALL
DELISTED
LogMein, Inc.
LOGM
$29K ﹤0.01%
400
-700
-64% -$54.1K
DKS icon
3405
CALL
Dick's Sporting Goods
DKS
$18.7B
$28K ﹤0.01%
800
-102,300
-99% -$3.75M
HY icon
3406
CALL
Hyster-Yale Materials Handling
HY
$665M
$28K ﹤0.01%
+500
New +$27.9K
TBHC
3407
PUT
DELISTED
The Brand House Collective
TBHC
$28K ﹤0.01%
+12,600
New +$59.3K
WTS icon
3408
PUT
Watts Water Technologies
WTS
$13.1B
$28K ﹤0.01%
+300
New +$25.6K
JNPR
3409
PUT
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,000
-31,900
-97% -$853K
MOV icon
3410
CALL
Movado Group
MOV
$841M
$27K ﹤0.01%
+1,000
New +$31.4K
SID icon
3411
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$27K ﹤0.01%
6,300
-81,900
-93% -$330K
GDX icon
3412
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$26K ﹤0.01%
1,000
– –
NVMI
3413
CALL
Nova
NVMI
$12.5B
$26K ﹤0.01%
1,000
+500
+100% +$13.4K
NEWR
3414
CALL
DELISTED
New Relic, Inc.
NEWR
$26K ﹤0.01%
300
-100
-25% -$9.88K
AT
3415
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
+10,615
New +$25.3K
BLUE
3416
CALL
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
+15
New +$25.9K
BNED icon
3417
Barnes & Noble Education
BNED
$443M
$25K ﹤0.01%
+74
New +$28.4K
KTOS icon
3418
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$25K ﹤0.01%
1,100
-157,200
-99% -$2.97M
USCR
3419
PUT
DELISTED
U S Concrete, Inc.
USCR
$25K ﹤0.01%
+500
New +$23.3K
BANC icon
3420
CALL
Banc of California
BANC
$2.97B
$24K ﹤0.01%
1,700
-98,300
-98% -$1.39M
MCFT icon
3421
MasterCraft Boat Holdings
MCFT
$590M
$24K ﹤0.01%
+1,247
New +$28.4K
DAL icon
3422
CALL
Delta Air Lines
DAL
$60.1B
$23K ﹤0.01%
400
-5,400
-93% -$303K
KNOP icon
3423
KNOT Offshore Partners
KNOP
$366M
$23K ﹤0.01%
+1,213
New +$23.6K
SWIR
3424
CALL
DELISTED
Sierra Wireless
SWIR
$23K ﹤0.01%
1,900
-1,100
-37% -$13.9K
CDW icon
3425
PUT
CDW
CDW
$17B
$22K ﹤0.01%
200
-10,900
-98% -$1.14M
135 136
137
138 139

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.