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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
BXMT icon
3701
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-201,400
Closed -$6.96M
CACI icon
3702
CALL
CACI
CACI
$13.9B
– –
-33,500
Closed -$6.1M
CALX icon
3703
Calix
CALX
$2.36B
– –
-17,518
Closed -$135K
CASY icon
3704
Casey's General Stores
CASY
$30.8B
– –
-1,673
Closed -$228K
CAT icon
3705
Caterpillar
CAT
$394B
– –
-44,357
Closed -$5.86M
CBT icon
3706
Cabot Corp
CBT
$4.52B
– –
-16,825
Closed -$757K
CCJ icon
3707
CALL
Cameco
CCJ
$40.8B
– –
-262,200
Closed -$3.09M
CCJ icon
3708
PUT
Cameco
CCJ
$40.8B
– –
-5,000
Closed -$59K
CCS icon
3709
CALL
Century Communities
CCS
$1.96B
– –
-400
Closed -$10K
CCS icon
3710
Century Communities
CCS
$1.96B
– –
-9,676
Closed -$232K
CCS icon
3711
PUT
Century Communities
CCS
$1.96B
– –
-42,400
Closed -$1.02M
CDNA icon
3712
CareDx
CDNA
$2.32B
– –
-2,540
Closed -$80K
CDNA icon
3713
PUT
CareDx
CDNA
$2.32B
– –
-14,100
Closed -$444K
CG icon
3714
Carlyle Group
CG
$17.6B
– –
-104,991
Closed -$2.16M
CFR icon
3715
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
-16,700
Closed -$1.62M
CGC
3716
CALL
Canopy Growth
CGC
$394M
– –
-200
Closed -$87K
CGC
3717
Canopy Growth
CGC
$394M
– –
-2,986
Closed -$1.29M
CGC
3718
PUT
Canopy Growth
CGC
$394M
– –
-2,500
Closed -$1.08M
CHDN icon
3719
Churchill Downs
CHDN
$6.06B
– –
-18,502
Closed -$929K
CHE icon
3720
Chemed
CHE
$7.18B
– –
-6,683
Closed -$2.23M
CIG icon
3721
CEMIG Preferred Shares
CIG
$6.12B
– –
-4,202
Closed -$8K
CIG icon
3722
PUT
CEMIG Preferred Shares
CIG
$6.12B
– –
-32,174
Closed -$59K
CIO
3723
CALL
DELISTED
City Office REIT
CIO
– –
-18,400
Closed -$208K
CIO
3724
PUT
DELISTED
City Office REIT
CIO
– –
-14,000
Closed -$158K
CIVI
3725
DELISTED
Civitas Resources
CIVI
– –
-862
Closed -$20K
147 148
149
150 151

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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.