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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
FRPT icon
3526
CALL
Freshpet
FRPT
$3.22B
$5K ﹤0.01%
+100
New +$4.53K
KBH icon
3527
CALL
KB Home
KBH
$3.59B
$5K ﹤0.01%
200
-24,800
-99% -$638K
EAT icon
3528
CALL
Brinker International
EAT
$9.66B
$4K ﹤0.01%
+100
New +$4.12K
ENTG icon
3529
PUT
Entegris
ENTG
$23.2B
$4K ﹤0.01%
100
-5,000
-98% -$190K
EPM icon
3530
PUT
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
600
-12,600
-95% -$85.1K
KN icon
3531
CALL
Knowles
KN
$3.34B
$4K ﹤0.01%
+200
New +$3.53K
RMBS icon
3532
CALL
Rambus
RMBS
$11B
$4K ﹤0.01%
300
-56,700
-99% -$650K
SCCO icon
3533
CALL
Southern Copper
SCCO
$166B
$4K ﹤0.01%
108
-16,936
-99% -$590K
SSTK icon
3534
CALL
Shutterstock
SSTK
$219M
$4K ﹤0.01%
100
-20,000
-100% -$830K
TECK icon
3535
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
156
-6,380
-98% -$143K
UBSI icon
3536
PUT
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
+100
New +$3.76K
KRA
3537
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+117
New +$3.54K
GTY
3538
PUT
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
100
-1,000
-91% -$31.9K
HRB icon
3539
PUT
H&R Block
HRB
$5.86B
$3K ﹤0.01%
100
-15,000
-99% -$403K
SHOE
3540
PUT
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
200
-25,600
-99% -$398K
TEX icon
3541
Terex
TEX
$7.74B
$3K ﹤0.01%
103
-1,775
-95% -$54.5K
DISCK
3542
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
MNR
3543
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+212
New +$2.91K
AES icon
3544
PUT
AES
AES
$10.5B
$2K ﹤0.01%
100
-17,900
-99% -$303K
CIM
3545
CALL
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
-67,700
-100% -$3.84M
FNKO icon
3546
PUT
Funko
FNKO
$328M
$2K ﹤0.01%
+100
New +$2.13K
KBR icon
3547
PUT
KBR
KBR
$4.8B
$2K ﹤0.01%
+100
New +$2.24K
MERC icon
3548
PUT
Mercer International
MERC
$39.8M
$2K ﹤0.01%
100
– –
PAA icon
3549
CALL
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
100
-60,800
-100% -$1.45M
RGA icon
3550
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
12
-2,819
-100% -$422K
140 141
142
143 144

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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
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.