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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
VRAY
3501
PUT
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
1,000
-13,000
-93% -$106K
KRA
3502
CALL
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
+300
New +$9.06K
RRD
3503
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
+4,602
New +$15.2K
LMRK
3504
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9K ﹤0.01%
520
-1,527
-75% -$24.2K
ITGR icon
3505
PUT
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
100
– –
JACK icon
3506
CALL
Jack in the Box
JACK
$335M
$8K ﹤0.01%
+100
New +$8.08K
TBHC
3507
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
+3,442
New +$16.2K
LAMR icon
3508
CALL
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
100
– –
MOS icon
3509
CALL
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
300
-39,700
-99% -$969K
OSK icon
3510
PUT
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
100
-2,100
-95% -$165K
CLH icon
3511
PUT
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
+100
New +$6.96K
HOUS
3512
CALL
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
+1,000
New +$9.31K
NTUS
3513
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
+254
New +$6.47K
AXGN icon
3514
CALL
Axogen
AXGN
$2.5B
$6K ﹤0.01%
300
-8,200
-96% -$175K
BCS icon
3515
PUT
Barclays
BCS
$94.1B
$6K ﹤0.01%
+817
New +$6.45K
GNL icon
3516
PUT
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
300
– –
GOOD
3517
PUT
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
300
-9,600
-97% -$204K
HASI icon
3518
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6K ﹤0.01%
200
-11,700
-98% -$311K
STNG icon
3519
CALL
Scorpio Tankers
STNG
$3.81B
$6K ﹤0.01%
200
-464,700
-100% -$11.8M
VRNS icon
3520
CALL
Varonis Systems
VRNS
$5B
$6K ﹤0.01%
300
-40,200
-99% -$864K
CCLP
3521
DELISTED
CSI Compressco LP
CCLP
$6K ﹤0.01%
1,811
-1,793
-50% -$5.8K
BBBY
3522
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
500
-29,500
-98% -$437K
MXIM
3523
PUT
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
-1,000
-91% -$57K
AMPY icon
3524
Amplify Energy
AMPY
$166M
$5K ﹤0.01%
+894
New +$7.91K
FCPT icon
3525
PUT
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
200
-3,900
-95% -$112K
139 140
141
142 143

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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
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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.