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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
ICFI icon
3951
CALL
ICF International
ICFI
$1.54B
– –
-12,200
Closed -$928K
ICFI icon
3952
PUT
ICF International
ICFI
$1.54B
– –
-1,000
Closed -$76K
IDA icon
3953
Idacorp
IDA
$8.15B
– –
-788
Closed -$78K
IDA icon
3954
PUT
Idacorp
IDA
$8.15B
– –
-3,700
Closed -$368K
IDCC icon
3955
CALL
InterDigital
IDCC
$8.47B
– –
-12,100
Closed -$798K
IFF icon
3956
CALL
International Flavors & Fragrances
IFF
$21.6B
– –
-37,200
Closed -$4.79M
BRSL
3957
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-24,000
Closed -$312K
ILMN icon
3958
Illumina
ILMN
$29.3B
– –
-14,903
Closed -$4.71M
INFY icon
3959
CALL
Infosys
INFY
$50.1B
– –
-2,000
Closed -$22K
ING icon
3960
ING
ING
$102B
– –
-246,858
Closed -$3M
ING icon
3961
PUT
ING
ING
$102B
– –
-258,000
Closed -$3.13M
INSG icon
3962
Inseego
INSG
$86.3M
– –
-2,492
Closed -$118K
INTC icon
3963
Intel
INTC
$503B
– –
-194,214
Closed -$9.63M
INVH icon
3964
CALL
Invitation Homes
INVH
$18B
– –
-1,000
Closed -$24K
INVH icon
3965
Invitation Homes
INVH
$18B
– –
-10,873
Closed -$265K
IOSP icon
3966
CALL
Innospec
IOSP
$2.25B
– –
-2,500
Closed -$208K
IOSP icon
3967
PUT
Innospec
IOSP
$2.25B
– –
-200
Closed -$17K
IPAR icon
3968
CALL
Interparfums
IPAR
$3.81B
– –
-9,400
Closed -$713K
IPAR icon
3969
PUT
Interparfums
IPAR
$3.81B
– –
-6,500
Closed -$493K
IPI icon
3970
CALL
Intrepid Potash
IPI
$469M
– –
-100
Closed -$4K
IPI icon
3971
Intrepid Potash
IPI
$469M
– –
-1,786
Closed -$68K
IPI icon
3972
PUT
Intrepid Potash
IPI
$469M
– –
-390
Closed -$15K
IQV icon
3973
IQVIA
IQV
$38.3B
– –
-37,802
Closed -$5.3M
IRBT
3974
PUT
DELISTED
iRobot
IRBT
– –
-6,000
Closed -$706K
IRDM icon
3975
Iridium Communications
IRDM
$5.12B
– –
-25,358
Closed -$631K
157 158
159
160 161

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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.