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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
SAN icon
3451
Banco Santander
SAN
$210B
$16K ﹤0.01%
+3,744
New +$16.8K
VICR icon
3452
PUT
Vicor
VICR
$10.2B
$16K ﹤0.01%
500
-254,800
-100% -$8.19M
RPAI
3453
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
+1,400
New +$17.2K
CHK
3454
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
41
-6
-13% -$3K
GFI icon
3455
Gold Fields
GFI
$36.5B
$15K ﹤0.01%
+2,763
New +$11.8K
PCH
3456
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
387
-2,794
-88% -$105K
VRSK icon
3457
CALL
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
100
-2,800
-97% -$395K
WBD icon
3458
PUT
Warner Bros
WBD
$67.1B
$15K ﹤0.01%
500
– –
WCC
3459
CALL
WESCO International
WCC
$17.7B
$15K ﹤0.01%
+300
New +$15.7K
EGLE
3460
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
400
-257
-39% -$9.1K
ALB icon
3461
CALL
Albemarle
ALB
$15.5B
$14K ﹤0.01%
+200
New +$14.8K
ARLP icon
3462
CALL
Alliance Resource Partners
ARLP
$3.17B
$14K ﹤0.01%
+800
New +$14.5K
GTN icon
3463
Gray Television
GTN
$552M
$14K ﹤0.01%
+842
New +$16.7K
HY icon
3464
Hyster-Yale Materials Handling
HY
$665M
$14K ﹤0.01%
+255
New +$14.2K
SIRI icon
3465
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
+251
New +$14.3K
WLK icon
3466
CALL
Westlake Corp
WLK
$9.9B
$14K ﹤0.01%
200
-25,800
-99% -$1.72M
NAV
3467
CALL
DELISTED
Navistar International
NAV
$14K ﹤0.01%
400
-39,600
-99% -$1.31M
CHK
3468
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
37
– –
ENV
3469
CALL
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
200
-14,800
-99% -$1.02M
BGFV
3470
DELISTED
Big 5 Sporting Goods
BGFV
$13K ﹤0.01%
6,504
+4,092
+170% +$10K
SBS icon
3471
CALL
Sabesp
SBS
$18.7B
$13K ﹤0.01%
5,672
-60,847
-91% -$133K
QTNT
3472
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
35
+20
+133% +$7.14K
CRCM
3473
CALL
DELISTED
CARE.COM, INC.
CRCM
$13K ﹤0.01%
+1,200
New +$18.2K
DOC
3474
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
+721
New +$13.1K
CROX icon
3475
CALL
Crocs
CROX
$6.55B
$12K ﹤0.01%
600
-2,800
-82% -$64.9K
137 138
139
140 141

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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.