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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
EPAM icon
3826
EPAM Systems
EPAM
$4.86B
– –
-1,883
Closed -$324K
EPM icon
3827
Evolution Petroleum
EPM
$127M
– –
-4,882
Closed -$33K
EQH icon
3828
Equitable Holdings
EQH
$14.2B
– –
-1,803
Closed -$36K
EQH icon
3829
PUT
Equitable Holdings
EQH
$14.2B
– –
-35,800
Closed -$721K
EQNR icon
3830
CALL
Equinor
EQNR
$93.7B
– –
-11,400
Closed -$250K
EQT icon
3831
EQT Corp
EQT
$32.3B
– –
-21,874
Closed -$454K
EMBJ
3832
PUT
Embraer S.A. ADS
EMBJ
$12.8B
– –
-544,800
Closed -$10.4M
ES icon
3833
PUT
Eversource Energy
ES
$27.1B
– –
-4,300
Closed -$305K
ESNT icon
3834
CALL
Essent Group
ESNT
$6.04B
– –
-500
Closed -$22K
ET icon
3835
CALL
Energy Transfer Partners
ET
$71.2B
– –
-510,700
Closed -$7.85M
ETN icon
3836
CALL
Eaton
ETN
$174B
– –
-21,000
Closed -$1.69M
ETSY icon
3837
Etsy
ETSY
$7.81B
– –
-33,671
Closed -$2.2M
EVC icon
3838
Entravision Communication
EVC
$1.05B
– –
-27,285
Closed -$88K
EVRI
3839
CALL
DELISTED
Everi Holdings
EVRI
– –
-300
Closed -$3K
EVRI
3840
DELISTED
Everi Holdings
EVRI
– –
-126,592
Closed -$1.33M
EVRI
3841
PUT
DELISTED
Everi Holdings
EVRI
– –
-32,600
Closed -$343K
EVTC icon
3842
CALL
Evertec
EVTC
$1.85B
– –
-10,500
Closed -$292K
EVTC icon
3843
Evertec
EVTC
$1.85B
– –
-6,299
Closed -$175K
EWZ icon
3844
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-2,276
Closed -$93.9K
EXAS
3845
DELISTED
Exact Sciences
EXAS
– –
-33,827
Closed -$3.41M
EXC icon
3846
CALL
Exelon
EXC
$46.7B
– –
-169,362
Closed -$6.06M
EXEL icon
3847
CALL
Exelixis
EXEL
$13.1B
– –
-21,000
Closed -$500K
EXK
3848
CALL
Endeavour Silver
EXK
$2.61B
– –
-112,000
Closed -$282K
EXLS icon
3849
PUT
EXL Service
EXLS
$5.25B
– –
-33,000
Closed -$396K
EXP icon
3850
CALL
Eagle Materials
EXP
$6.48B
– –
-64,000
Closed -$5.39M
152 153
154
155 156

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ECU
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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
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.