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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
DDD icon
3776
3D Systems Corp
DDD
$588M
– –
-34,844
Closed -$330K
DEI icon
3777
CALL
Douglas Emmett
DEI
$1.93B
– –
-5,800
Closed -$234K
DEI icon
3778
PUT
Douglas Emmett
DEI
$1.93B
– –
-10,900
Closed -$441K
DENN
3779
CALL
DELISTED
Denny's
DENN
– –
-4,500
Closed -$83K
DENN
3780
DELISTED
Denny's
DENN
– –
-12,075
Closed -$222K
DG icon
3781
Dollar General
DG
$28.1B
– –
-6,092
Closed -$770K
DGX icon
3782
Quest Diagnostics
DGX
$26.3B
– –
-12,243
Closed -$1.18M
DHC
3783
Diversified Healthcare Trust
DHC
$2.11B
– –
-40,187
Closed -$473K
DHC
3784
PUT
Diversified Healthcare Trust
DHC
$2.11B
– –
-58,900
Closed -$694K
DHT icon
3785
DHT Holdings
DHT
$2.96B
– –
-378,645
Closed -$2.06M
DHX icon
3786
CALL
DHI Group
DHX
$178M
– –
-32,900
Closed -$80K
DIA icon
3787
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,392
Closed -$361K
DIA icon
3788
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-3,000
Closed -$777K
DIOD icon
3789
CALL
Diodes
DIOD
$4.54B
– –
-31,800
Closed -$1.1M
DIOD icon
3790
Diodes
DIOD
$4.54B
– –
-13,268
Closed -$460K
DIOD icon
3791
PUT
Diodes
DIOD
$4.54B
– –
-2,900
Closed -$101K
DLR icon
3792
PUT
Digital Realty Trust
DLR
$71.3B
– –
-7,600
Closed -$904K
DLTH icon
3793
CALL
Duluth Holdings
DLTH
$158M
– –
-500
Closed -$12K
DLTH icon
3794
Duluth Holdings
DLTH
$158M
– –
-3,609
Closed -$86K
DLTH icon
3795
PUT
Duluth Holdings
DLTH
$158M
– –
-7,900
Closed -$188K
DOMO icon
3796
CALL
Domo
DOMO
$179M
– –
-25,700
Closed -$1.04M
DOX icon
3797
CALL
Amdocs
DOX
$6.28B
– –
-2,300
Closed -$124K
DOX icon
3798
PUT
Amdocs
DOX
$6.28B
– –
-9,200
Closed -$498K
DPZ icon
3799
CALL
Domino's
DPZ
$11.9B
– –
-100
Closed -$26K
DQ
3800
CALL
Daqo New Energy
DQ
$917M
– –
-697,000
Closed -$4.6M
150 151
152
153 154

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.