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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
CQP icon
3751
CALL
Cheniere Energy
CQP
$32B
– –
-56,900
Closed -$2.39M
CQP icon
3752
PUT
Cheniere Energy
CQP
$32B
– –
-7,700
Closed -$323K
CRAI icon
3753
CALL
CRA International
CRAI
$1.14B
– –
-3,700
Closed -$187K
CRBP icon
3754
CALL
Corbus Pharmaceuticals
CRBP
$180M
– –
-30
Closed -$6K
CRBP icon
3755
Corbus Pharmaceuticals
CRBP
$180M
– –
-140
Closed -$29K
CRBP icon
3756
PUT
Corbus Pharmaceuticals
CRBP
$180M
– –
-1,250
Closed -$261K
CRUS icon
3757
CALL
Cirrus Logic
CRUS
$6.23B
– –
-20,400
Closed -$858K
CRUS icon
3758
PUT
Cirrus Logic
CRUS
$6.23B
– –
-24,300
Closed -$1.02M
CSGP icon
3759
PUT
CoStar Group
CSGP
$12B
– –
-22,000
Closed -$1.03M
CSGS
3760
PUT
DELISTED
CSG Systems International
CSGS
– –
-1,500
Closed -$63K
CSR
3761
CALL
Centerspace
CSR
$940M
– –
-19,600
Closed -$1.17M
CSTE icon
3762
CALL
Caesarstone
CSTE
$76.1M
– –
-12,700
Closed -$198K
CTRE icon
3763
CareTrust REIT
CTRE
$9.72B
– –
-1,708
Closed -$41.4K
CTRA
3764
DELISTED
Coterra Energy
CTRA
– –
-77,146
Closed -$1.96M
CVEO icon
3765
Civeo
CVEO
$325M
– –
-851
Closed -$21K
CVLT icon
3766
CALL
Commault Systems
CVLT
$5.53B
– –
-7,900
Closed -$511K
CVX icon
3767
Chevron
CVX
$371B
– –
-5,452
Closed -$659K
CWH icon
3768
Camping World
CWH
$644M
– –
-6,191
Closed -$86K
CWH icon
3769
PUT
Camping World
CWH
$644M
– –
-56,600
Closed -$787K
CWT icon
3770
CALL
California Water Service
CWT
$3.06B
– –
-12,000
Closed -$651K
CXT icon
3771
CALL
Crane NXT
CXT
$3.13B
– –
-9,213
Closed -$271K
CXW icon
3772
CALL
CoreCivic
CXW
$3.19B
– –
-21,800
Closed -$424K
CXW icon
3773
PUT
CoreCivic
CXW
$3.19B
– –
-1,700
Closed -$33K
DCI icon
3774
Donaldson
DCI
$11.4B
– –
-4,045
Closed -$202K
DCI icon
3775
PUT
Donaldson
DCI
$11.4B
– –
-7,800
Closed -$390K
149 150
151
152 153

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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.