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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
ALSN icon
3601
PUT
Allison Transmission
ALSN
$9.69B
– –
-25,200
Closed -$1.13M
AMGN icon
3602
Amgen
AMGN
$220B
– –
-8,669
Closed -$1.55M
AMKR icon
3603
CALL
Amkor Technology
AMKR
$13.4B
– –
-11,600
Closed -$99K
AMN icon
3604
PUT
AMN Healthcare
AMN
$1.38B
– –
-2,500
Closed -$118K
AMWD
3605
DELISTED
American Woodmark
AMWD
– –
-15,094
Closed -$1.25M
AMX icon
3606
America Movil
AMX
$71.8B
– –
-11,124
Closed -$159K
AN icon
3607
AutoNation
AN
$7B
– –
-34,668
Closed -$1.24M
AN icon
3608
PUT
AutoNation
AN
$7B
– –
-100,000
Closed -$3.57M
ANF icon
3609
CALL
Abercrombie & Fitch
ANF
$4.97B
– –
-1,800
Closed -$49K
ANF icon
3610
Abercrombie & Fitch
ANF
$4.97B
– –
-31,950
Closed -$876K
ANF icon
3611
PUT
Abercrombie & Fitch
ANF
$4.97B
– –
-1,600
Closed -$44K
ANGI icon
3612
Angi Inc
ANGI
$209M
– –
-1,341
Closed -$207K
ANSS
3613
DELISTED
Ansys
ANSS
– –
-1,591
Closed -$303K
AON icon
3614
PUT
Aon
AON
$76.1B
– –
-7,400
Closed -$1.26M
AOS icon
3615
A.O. Smith
AOS
$8.71B
– –
-3,136
Closed -$154K
APAM icon
3616
Artisan Partners
APAM
$3.08B
– –
-50,862
Closed -$1.28M
APAM icon
3617
PUT
Artisan Partners
APAM
$3.08B
– –
-139,500
Closed -$3.51M
APEI icon
3618
American Public Education
APEI
$961M
– –
-1,601
Closed -$48K
APEI icon
3619
PUT
American Public Education
APEI
$961M
– –
-5,600
Closed -$169K
APLE icon
3620
CALL
Apple Hospitality REIT
APLE
$3.85B
– –
-11,200
Closed -$183K
APLE icon
3621
PUT
Apple Hospitality REIT
APLE
$3.85B
– –
-11,400
Closed -$186K
APYX icon
3622
Apyx Medical
APYX
$175M
– –
-48,605
Closed -$307K
AR icon
3623
CALL
Antero Resources
AR
$10.7B
– –
-10,100
Closed -$89K
ARCC icon
3624
CALL
Ares Capital
ARCC
$14.3B
– –
-95,200
Closed -$1.63M
ARI
3625
Apollo Commercial Real Estate
ARI
$884M
– –
-1,316
Closed -$24K
143 144
145
146 147

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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.