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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
LOCO icon
3476
CALL
El Pollo Loco
LOCO
$462M
$12K ﹤0.01%
+1,100
New +$12.8K
MMYT icon
3477
CALL
MakeMyTrip
MMYT
$5.64B
$12K ﹤0.01%
+500
New +$12.6K
RMBS icon
3478
PUT
Rambus
RMBS
$11B
$12K ﹤0.01%
1,000
-81,000
-99% -$928K
RPD icon
3479
PUT
Rapid7
RPD
$773M
$12K ﹤0.01%
200
-18,300
-99% -$963K
VRNS icon
3480
PUT
Varonis Systems
VRNS
$5B
$12K ﹤0.01%
600
-18,000
-97% -$387K
RFP
3481
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
1,713
-7,386
-81% -$51.9K
TOL icon
3482
CALL
Toll Brothers
TOL
$14.5B
$11K ﹤0.01%
+300
New +$11.2K
PDCO
3483
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
481
-7,784
-94% -$173K
CATO icon
3484
PUT
Cato Corp
CATO
$66.1M
$10K ﹤0.01%
800
+400
+100% +$5.45K
CTRE icon
3485
PUT
CareTrust REIT
CTRE
$9.74B
$10K ﹤0.01%
400
-17,000
-98% -$412K
FMX icon
3486
CALL
Fomento Económico Mexicano
FMX
$41.7B
$10K ﹤0.01%
+100
New +$9.68K
IR icon
3487
PUT
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
300
-200
-40% -$6.46K
SIRI icon
3488
CALL
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
+180
New +$10.2K
TRTX
3489
PUT
TPG RE Finance Trust
TRTX
$618M
$10K ﹤0.01%
+500
New +$9.8K
MNDT
3490
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
700
-69,400
-99% -$1.06M
PRAH
3491
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
100
-6,900
-99% -$659K
INWK
3492
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
+2,617
New +$9.51K
BBL
3493
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
+200
New +$9.55K
PCTY icon
3494
CALL
Paylocity
PCTY
$7.98B
$9K ﹤0.01%
100
-22,800
-100% -$2.16M
PSEC icon
3495
CALL
Prospect Capital
PSEC
$1.17B
$9K ﹤0.01%
1,400
-37,700
-96% -$250K
P
3496
Everpure Inc
P
$29.9B
$9K ﹤0.01%
609
-22,828
-97% -$446K
USNA icon
3497
Usana Health Sciences
USNA
$286M
$9K ﹤0.01%
+119
New +$9.44K
VFC icon
3498
CALL
VF Corp
VFC
$5.89B
$9K ﹤0.01%
100
-87,090
-100% -$7.5M
VICR icon
3499
CALL
Vicor
VICR
$10.2B
$9K ﹤0.01%
300
-6,800
-96% -$219K
WING icon
3500
PUT
Wingstop
WING
$3.18B
$9K ﹤0.01%
100
-200
-67% -$16.3K
138 139
140
141 142

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.