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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
ACIW icon
3576
PUT
ACI Worldwide
ACIW
$5.46B
– –
-55,100
Closed -$1.81M
ACM icon
3577
CALL
Aecom
ACM
$9.75B
– –
-25,800
Closed -$765K
ACN icon
3578
PUT
Accenture
ACN
$108B
– –
-6,700
Closed -$1.18M
ADSK icon
3579
Autodesk
ADSK
$52.6B
– –
-9,049
Closed -$1.52M
AEE icon
3580
CALL
Ameren
AEE
$30.1B
– –
-31,500
Closed -$2.32M
AEE icon
3581
PUT
Ameren
AEE
$30.1B
– –
-500
Closed -$37K
AEM icon
3582
Agnico Eagle Mines
AEM
$90.5B
– –
-69,627
Closed -$3.04M
AFL icon
3583
Aflac
AFL
$63.4B
– –
-34,989
Closed -$1.8M
AGX icon
3584
PUT
Argan
AGX
$8.37B
– –
-10,700
Closed -$534K
AGYS icon
3585
Agilysys
AGYS
$3.06B
– –
-58,420
Closed -$1.24M
AHT
3586
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-43
Closed -$202K
AIZ icon
3587
CALL
Assurant
AIZ
$14.3B
– –
-28,500
Closed -$2.71M
AIZ icon
3588
Assurant
AIZ
$14.3B
– –
-1,465
Closed -$139K
AIZ icon
3589
PUT
Assurant
AIZ
$14.3B
– –
-41,000
Closed -$3.89M
AJG icon
3590
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7,675
Closed -$599K
AL
3591
CALL
DELISTED
Air Lease Corp
AL
– –
-20,400
Closed -$701K
AL
3592
DELISTED
Air Lease Corp
AL
– –
-105,643
Closed -$3.63M
AL
3593
PUT
DELISTED
Air Lease Corp
AL
– –
-195,100
Closed -$6.7M
ALEX
3594
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-8,400
Closed -$214K
ALEX
3595
PUT
DELISTED
Alexander & Baldwin
ALEX
– –
-9,100
Closed -$232K
ALGT icon
3596
Allegiant Air
ALGT
$2.57B
– –
-13,653
Closed -$1.91M
ALLT icon
3597
Allot
ALLT
$383M
– –
-152,701
Closed -$1.21M
ALNY icon
3598
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-22,600
Closed -$2.11M
ALRM icon
3599
Alarm.com
ALRM
$2.85B
– –
-45,050
Closed -$2.78M
ALSN icon
3600
Allison Transmission
ALSN
$9.82B
– –
-14,159
Closed -$642K
142 143
144
145 146

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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
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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.