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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
IT icon
3976
Gartner
IT
$11.7B
– –
-5,276
Closed -$800K
ITT icon
3977
ITT
ITT
$19.2B
– –
-4,660
Closed -$285K
ITT icon
3978
PUT
ITT
ITT
$19.2B
– –
-13,700
Closed -$795K
IVR icon
3979
CALL
Invesco Mortgage Capital
IVR
$758M
– –
-210
Closed -$33K
IVR icon
3980
Invesco Mortgage Capital
IVR
$758M
– –
-568
Closed -$90K
IVR icon
3981
PUT
Invesco Mortgage Capital
IVR
$758M
– –
-650
Closed -$103K
JD icon
3982
JD.com
JD
$44.3B
– –
-13,466
Closed -$387K
JELD icon
3983
CALL
JELD-WEN Holding
JELD
$154M
– –
-18,600
Closed -$328K
JELD icon
3984
PUT
JELD-WEN Holding
JELD
$154M
– –
-18,600
Closed -$328K
JLL icon
3985
CALL
Jones Lang LaSalle
JLL
$16.7B
– –
-5,800
Closed -$894K
JLL icon
3986
Jones Lang LaSalle
JLL
$16.7B
– –
-523
Closed -$81K
JLL icon
3987
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
-6,000
Closed -$925K
JOE icon
3988
St. Joe Company
JOE
$3.84B
– –
-4,805
Closed -$79K
JOE icon
3989
PUT
St. Joe Company
JOE
$3.84B
– –
-39,100
Closed -$645K
JPM icon
3990
JPMorgan Chase
JPM
$947B
– –
-58,977
Closed -$6.5M
OPLN
3991
PUT
Openlane
OPLN
$4.62B
– –
-109,643
Closed -$2.13M
KDP icon
3992
CALL
Keurig Dr Pepper
KDP
$41.3B
– –
-300
Closed -$8K
KEX icon
3993
CALL
Kirby Corp
KEX
$7.11B
– –
-800
Closed -$60K
KEX icon
3994
Kirby Corp
KEX
$7.11B
– –
-9,666
Closed -$726K
KEY icon
3995
CALL
KeyCorp
KEY
$24.3B
– –
-115,000
Closed -$1.81M
KGC icon
3996
Kinross Gold
KGC
$30.4B
– –
-25,760
Closed -$89K
KGC icon
3997
PUT
Kinross Gold
KGC
$30.4B
– –
-130,000
Closed -$447K
KKR icon
3998
CALL
KKR & Co
KKR
$92.8B
– –
-15,700
Closed -$369K
KLXE icon
3999
KLX Energy Services
KLXE
$44.2M
– –
-696
Closed -$87K
KLXE icon
4000
PUT
KLX Energy Services
KLXE
$44.2M
– –
-1,000
Closed -$126K
158 159
160
161 162

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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
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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.