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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
ARI
3626
PUT
Apollo Commercial Real Estate
ARI
$884M
– –
-29,000
Closed -$528K
AROC icon
3627
Archrock
AROC
$5.82B
– –
-8,703
Closed -$85K
AROC icon
3628
PUT
Archrock
AROC
$5.82B
– –
-15,700
Closed -$154K
ASA
3629
CALL
ASA Gold and Precious Metals
ASA
$1.09B
– –
-11,900
Closed -$122K
ASA
3630
ASA Gold and Precious Metals
ASA
$1.09B
– –
-6,500
Closed -$67K
ASB icon
3631
CALL
Associated Banc-Corp
ASB
$5.88B
– –
-76,000
Closed -$1.62M
ASB icon
3632
PUT
Associated Banc-Corp
ASB
$5.88B
– –
-3,100
Closed -$66K
ASC icon
3633
Ardmore Shipping
ASC
$677M
– –
-5,135
Closed -$32K
ASC icon
3634
PUT
Ardmore Shipping
ASC
$677M
– –
-27,300
Closed -$168K
EFOR
3635
Everforth Inc
EFOR
$1.34B
– –
-12,201
Closed -$733K
EFOR
3636
PUT
Everforth Inc
EFOR
$1.34B
– –
-68,400
Closed -$4.34M
ASIX icon
3637
CALL
AdvanSix
ASIX
$438M
– –
-4,000
Closed -$114K
ASIX icon
3638
PUT
AdvanSix
ASIX
$438M
– –
-9,500
Closed -$271K
ASTE icon
3639
CALL
Astec Industries
ASTE
$1.02B
– –
-3,400
Closed -$128K
ASTE icon
3640
Astec Industries
ASTE
$1.02B
– –
-24,507
Closed -$925K
ASTE icon
3641
PUT
Astec Industries
ASTE
$1.02B
– –
-1,100
Closed -$42K
CVSA
3642
Covista Inc
CVSA
$4.7B
– –
-343
Closed -$16K
CVSA
3643
PUT
Covista Inc
CVSA
$4.7B
– –
-6,100
Closed -$283K
ATHM icon
3644
CALL
Autohome
ATHM
$2.63B
– –
-30,800
Closed -$3.24M
ATKR icon
3645
CALL
Atkore
ATKR
$3.16B
– –
-3,500
Closed -$75K
ATKR icon
3646
PUT
Atkore
ATKR
$3.16B
– –
-7,600
Closed -$164K
ATNI icon
3647
CALL
ATN International
ATNI
$473M
– –
-3,300
Closed -$186K
ATR icon
3648
PUT
AptarGroup
ATR
$8.73B
– –
-1,800
Closed -$192K
OPTU
3649
CALL
Optimum Communications Inc
OPTU
$321M
– –
-71,700
Closed -$1.54M
OPTU
3650
PUT
Optimum Communications Inc
OPTU
$321M
– –
-14,100
Closed -$303K
144 145
146
147 148

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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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.