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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
CIVI
3726
PUT
DELISTED
Civitas Resources
CIVI
– –
-10,500
Closed -$238K
CLAR icon
3727
Clarus
CLAR
$130M
– –
-6,801
Closed -$87K
CLAR icon
3728
PUT
Clarus
CLAR
$130M
– –
-20,390
Closed -$260K
CLB icon
3729
CALL
Core Laboratories
CLB
$513M
– –
-22,900
Closed -$1.58M
CMA
3730
CALL
DELISTED
Comerica
CMA
– –
-7,600
Closed -$557K
CMA
3731
PUT
DELISTED
Comerica
CMA
– –
-40,200
Closed -$2.95M
CMRE icon
3732
Costamare
CMRE
$1.8B
– –
-25,846
Closed -$142K
CMRE icon
3733
PUT
Costamare
CMRE
$1.8B
– –
-500
Closed -$3K
CMTL icon
3734
Comtech Telecommunications
CMTL
$51.5M
– –
-109,931
Closed -$2.55M
CNDT icon
3735
CALL
Conduent
CNDT
$271M
– –
-100,000
Closed -$1.38M
CNDT icon
3736
PUT
Conduent
CNDT
$271M
– –
-49,400
Closed -$683K
CNMD icon
3737
CALL
CONMED
CNMD
$1.49B
– –
-10,600
Closed -$882K
CNMD icon
3738
PUT
CONMED
CNMD
$1.49B
– –
-5,300
Closed -$441K
COF icon
3739
CALL
Capital One
COF
$135B
– –
-2,300
Closed -$188K
COF icon
3740
PUT
Capital One
COF
$135B
– –
-500
Closed -$41K
COHR icon
3741
Coherent
COHR
$65.4B
– –
-81,466
Closed -$2.97M
COHU icon
3742
CALL
Cohu
COHU
$2.45B
– –
-10,400
Closed -$153K
COHU icon
3743
PUT
Cohu
COHU
$2.45B
– –
-600
Closed -$9K
COLB icon
3744
CALL
Columbia Banking Systems
COLB
$8.78B
– –
-6,900
Closed -$226K
COLB icon
3745
Columbia Banking Systems
COLB
$8.78B
– –
-6,003
Closed -$196K
COLB icon
3746
PUT
Columbia Banking Systems
COLB
$8.78B
– –
-43,200
Closed -$1.41M
VISN
3747
PUT
Vistance Networks Inc
VISN
$2.28B
– –
-44,800
Closed -$974K
COTY icon
3748
CALL
Coty
COTY
$2.39B
– –
-5,000
Closed -$58K
COTY icon
3749
PUT
Coty
COTY
$2.39B
– –
-11,000
Closed -$127K
CPRT icon
3750
Copart
CPRT
$26.9B
– –
-19,988
Closed -$343K
148 149
150
151 152

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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
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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.