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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
HELE icon
3926
Helen of Troy
HELE
$671M
– –
-5,827
Closed -$763K
HGV icon
3927
CALL
Hilton Grand Vacations
HGV
$3.61B
– –
-5,700
Closed -$176K
HHH icon
3928
Howard Hughes
HHH
$4.06B
– –
-1,454
Closed -$149K
HL icon
3929
CALL
Hecla Mining
HL
$10.7B
– –
-46,700
Closed -$107K
HLIO icon
3930
Helios Technologies
HLIO
$2.72B
– –
-19,470
Closed -$909K
HLIO icon
3931
PUT
Helios Technologies
HLIO
$2.72B
– –
-57,100
Closed -$2.66M
HLT icon
3932
Hilton Worldwide
HLT
$72.5B
– –
-5,760
Closed -$523K
HPQ icon
3933
CALL
HP
HPQ
$25.8B
– –
-30,300
Closed -$589K
HQY icon
3934
HealthEquity
HQY
$8.65B
– –
-14,315
Closed -$996K
HR icon
3935
CALL
Healthcare Realty
HR
$6.92B
– –
-7,200
Closed -$206K
HR icon
3936
PUT
Healthcare Realty
HR
$6.92B
– –
-1,100
Closed -$31K
HRI icon
3937
Herc Holdings
HRI
$5.62B
– –
-2,727
Closed -$106K
HRI icon
3938
PUT
Herc Holdings
HRI
$5.62B
– –
-32,200
Closed -$1.25M
HRB icon
3939
CALL
H&R Block
HRB
$5.82B
– –
-25,200
Closed -$603K
HRTX icon
3940
CALL
Heron Therapeutics
HRTX
$94.5M
– –
-175,000
Closed -$4.28M
HTGC icon
3941
Hercules Capital
HTGC
$3.19B
– –
-9,188
Closed -$116K
HTGC icon
3942
PUT
Hercules Capital
HTGC
$3.19B
– –
-24,000
Closed -$304K
HTH icon
3943
CALL
Hilltop Holdings
HTH
$2.25B
– –
-600
Closed -$11K
HTH icon
3944
Hilltop Holdings
HTH
$2.25B
– –
-13,645
Closed -$275K
HTHT icon
3945
CALL
Huazhu Hotels Group
HTHT
$13.2B
– –
-31,700
Closed -$1.34M
HWM icon
3946
Howmet Aerospace
HWM
$116B
– –
-34,696
Closed -$585K
HXL icon
3947
Hexcel
HXL
$7.79B
– –
-6,973
Closed -$507K
HZO icon
3948
MarineMax
HZO
$776M
– –
-29,892
Closed -$573K
IBM icon
3949
CALL
IBM
IBM
$220B
– –
-22,698
Closed -$3.06M
IBN icon
3950
ICICI Bank
IBN
$109B
– –
-270,656
Closed -$3.14M
156 157
158
159 160

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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.