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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
BJ icon
3676
CALL
BJs Wholesale Club
BJ
$12.4B
– –
-29,700
Closed -$814K
BJ icon
3677
PUT
BJs Wholesale Club
BJ
$12.4B
– –
-11,200
Closed -$307K
BJRI icon
3678
CALL
BJ's Restaurants
BJRI
$1.49B
– –
-9,600
Closed -$454K
BJRI icon
3679
BJ's Restaurants
BJRI
$1.49B
– –
-2,541
Closed -$120K
BJRI icon
3680
PUT
BJ's Restaurants
BJRI
$1.49B
– –
-15,400
Closed -$728K
BKH icon
3681
CALL
Black Hills Corp
BKH
$5.54B
– –
-100
Closed -$7K
BKH icon
3682
Black Hills Corp
BKH
$5.54B
– –
-3,081
Closed -$228K
BKNG icon
3683
Booking.com
BKNG
$156B
– –
-72,125
Closed -$5.18M
BL icon
3684
PUT
BlackLine
BL
$1.74B
– –
-5,800
Closed -$269K
BLD
3685
PUT
DELISTED
TopBuild
BLD
– –
-2,000
Closed -$130K
BLDR icon
3686
Builders FirstSource
BLDR
$7.8B
– –
-11,609
Closed -$155K
BOH icon
3687
Bank of Hawaii
BOH
$3.12B
– –
-1,244
Closed -$100K
BOH icon
3688
PUT
Bank of Hawaii
BOH
$3.12B
– –
-3,200
Closed -$252K
BRFS
3689
DELISTED
BRF SA
BRFS
– –
-4,220
Closed -$30.5K
BRFS
3690
PUT
DELISTED
BRF SA
BRFS
– –
-56,600
Closed -$329K
BUD icon
3691
AB InBev
BUD
$165B
– –
-39,850
Closed -$3.42M
BUD icon
3692
PUT
AB InBev
BUD
$165B
– –
-76,200
Closed -$6.4M
BV icon
3693
BrightView Holdings
BV
$1.02B
– –
-74,663
Closed -$1.07M
BVN icon
3694
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-13,953
Closed -$241K
BWA icon
3695
BorgWarner
BWA
$13.4B
– –
-81,573
Closed -$2.89M
BWA icon
3696
PUT
BorgWarner
BWA
$13.4B
– –
-287,635
Closed -$9.72M
BWXT icon
3697
BWX Technologies
BWXT
$15.3B
– –
-3,019
Closed -$151K
BWXT icon
3698
PUT
BWX Technologies
BWXT
$15.3B
– –
-24,200
Closed -$1.2M
BX icon
3699
Blackstone
BX
$107B
– –
-99,238
Closed -$3.96M
BXMT icon
3700
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-18,700
Closed -$646K
146 147
148
149 150

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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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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.