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PI

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
AU icon
3651
AngloGold Ashanti
AU
$44.3B
– –
-81,509
Closed -$1.09M
AVAV icon
3652
CALL
AeroVironment
AVAV
$8.66B
– –
-27,000
Closed -$1.85M
AVNS
3653
PUT
DELISTED
Avanos Medical
AVNS
– –
-13,700
Closed -$585K
AVNT icon
3654
CALL
Avient
AVNT
$3.91B
– –
-2,400
Closed -$70K
AVY icon
3655
Avery Dennison
AVY
$13.2B
– –
-1,105
Closed -$121K
AXP icon
3656
American Express
AXP
$231B
– –
-19,402
Closed -$2.28M
AXP icon
3657
PUT
American Express
AXP
$231B
– –
-65,000
Closed -$7.11M
AXS icon
3658
AXIS Capital
AXS
$7.62B
– –
-522
Closed -$29K
AXS icon
3659
PUT
AXIS Capital
AXS
$7.62B
– –
-11,500
Closed -$630K
AZTA icon
3660
Azenta
AZTA
$1.42B
– –
-5,080
Closed -$182K
BAND
3661
CALL
Bandwidth Inc
BAND
$1.44B
– –
-7,700
Closed -$516K
BAP icon
3662
Credicorp
BAP
$31.2B
– –
-565
Closed -$136K
BAP icon
3663
PUT
Credicorp
BAP
$31.2B
– –
-7,500
Closed -$1.8M
BFH icon
3664
Bread Financial
BFH
$4.44B
– –
-33,101
Closed -$4.62M
BGC icon
3665
BGC Group
BGC
$4.97B
– –
-40,172
Closed -$213K
BGS icon
3666
CALL
B&G Foods
BGS
$278M
– –
-90,400
Closed -$2.21M
BHE icon
3667
Benchmark Electronics
BHE
$2.96B
– –
-1,367
Closed -$36K
BHE icon
3668
PUT
Benchmark Electronics
BHE
$2.96B
– –
-23,600
Closed -$620K
BBT
3669
Beacon Financial Corp
BBT
$2.67B
– –
-1,570
Closed -$43K
BBT
3670
PUT
Beacon Financial Corp
BBT
$2.67B
– –
-7,000
Closed -$191K
BHR
3671
CALL
Braemar Hotels & Resorts
BHR
$146M
– –
-6,464
Closed -$78K
BHR
3672
Braemar Hotels & Resorts
BHR
$146M
– –
-6,491
Closed -$78K
BILI icon
3673
CALL
Bilibili
BILI
$7.81B
– –
-17,000
Closed -$322K
BIP icon
3674
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-39,312
Closed -$980K
BIP icon
3675
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-8,064
Closed -$201K
145 146
147
148 149

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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.