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PI

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
GLOB icon
3901
Globant
GLOB
$1.61B
– –
-11,066
Closed -$964K
GLP icon
3902
Global Partners
GLP
$1.65B
– –
-5,172
Closed -$102K
GLP icon
3903
PUT
Global Partners
GLP
$1.65B
– –
-12,100
Closed -$238K
GLPI icon
3904
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-27,500
Closed -$1.06M
GLW icon
3905
CALL
Corning
GLW
$135B
– –
-42,300
Closed -$1.4M
GMED icon
3906
PUT
Globus Medical
GMED
$11B
– –
-11,800
Closed -$583K
GNRC icon
3907
CALL
Generac Holdings
GNRC
$12.5B
– –
-100
Closed -$5K
GOOD
3908
Gladstone Commercial Corp
GOOD
$625M
– –
-1,852
Closed -$39.4K
GOOGL icon
3909
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-37,640
Closed -$2.18M
GOOS
3910
Canada Goose Holdings
GOOS
$837M
– –
-19,162
Closed -$920K
GOOS
3911
PUT
Canada Goose Holdings
GOOS
$837M
– –
-1,500
Closed -$72K
GORO icon
3912
CALL
Goldgroup Mining Inc.
GORO
$160M
– –
-10,500
Closed -$41K
GPN icon
3913
Global Payments
GPN
$24B
– –
-777
Closed -$116K
GPRE icon
3914
CALL
Green Plains
GPRE
$1.06B
– –
-400
Closed -$7K
GPRE icon
3915
Green Plains
GPRE
$1.06B
– –
-78,095
Closed -$1.3M
GPRE icon
3916
PUT
Green Plains
GPRE
$1.06B
– –
-69,700
Closed -$1.16M
GTE icon
3917
Gran Tierra Energy
GTE
$335M
– –
-1,836
Closed -$42K
GTE icon
3918
PUT
Gran Tierra Energy
GTE
$335M
– –
-2,700
Closed -$61K
GTLS
3919
CALL
DELISTED
Chart Industries
GTLS
– –
-57,300
Closed -$5.19M
GTX icon
3920
CALL
Garrett Motion
GTX
$5.68B
– –
-25,000
Closed -$368K
HAIN icon
3921
CALL
Hain Celestial
HAIN
$53.5M
– –
-47,700
Closed -$1.1M
HAL icon
3922
Halliburton
HAL
$27.1B
– –
-142,655
Closed -$3.7M
HCA icon
3923
HCA Healthcare
HCA
$88.5B
– –
-4,648
Closed -$588K
HCSG icon
3924
CALL
Healthcare Services Group
HCSG
$1.51B
– –
-69,000
Closed -$2.28M
HD icon
3925
Home Depot
HD
$349B
– –
-17,800
Closed -$3.55M
155 156
157
158 159

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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
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.