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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
KNX icon
4001
Knight Transportation
KNX
$11.3B
– –
-121,443
Closed -$3.88M
KO icon
4002
Coca-Cola
KO
$374B
– –
-9,527
Closed -$467K
KOF icon
4003
CALL
Coca-Cola Femsa
KOF
$23B
– –
-6,800
Closed -$449K
KOP icon
4004
PUT
Koppers
KOP
$1.01B
– –
-32,900
Closed -$855K
KOS icon
4005
Kosmos Energy
KOS
$1.47B
– –
-41,469
Closed -$265K
KRC icon
4006
CALL
Kilroy Realty
KRC
$4.34B
– –
-5,000
Closed -$380K
KRNY icon
4007
CALL
Kearny Financial
KRNY
$604M
– –
-3,700
Closed -$48K
KRNY icon
4008
Kearny Financial
KRNY
$604M
– –
-1,335
Closed -$17K
KRNY icon
4009
PUT
Kearny Financial
KRNY
$604M
– –
-10,100
Closed -$130K
KSS icon
4010
Kohl's
KSS
$2.09B
– –
-22,704
Closed -$1.37M
KW
4011
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5,000
Closed -$107K
KW
4012
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-7,900
Closed -$169K
KWR icon
4013
CALL
Quaker Houghton
KWR
$2.88B
– –
-1,300
Closed -$260K
MZTI
4014
CALL
The Marzetti Company
MZTI
$3.02B
– –
-1,600
Closed -$251K
LASR icon
4015
CALL
nLIGHT
LASR
$4.26B
– –
-23,700
Closed -$528K
LBRT icon
4016
Liberty Energy
LBRT
$3.27B
– –
-35,626
Closed -$548K
LBRT icon
4017
PUT
Liberty Energy
LBRT
$3.27B
– –
-23,400
Closed -$360K
LBTYK icon
4018
CALL
Liberty Global Class C
LBTYK
$3.58B
– –
-52,800
Closed -$1.28M
LCII icon
4019
CALL
LCI Industries
LCII
$2.57B
– –
-10,500
Closed -$807K
LDOS icon
4020
CALL
Leidos
LDOS
$17B
– –
-4,800
Closed -$308K
LEE icon
4021
CALL
Lee Enterprises
LEE
$181M
– –
-25,000
Closed -$825K
LEG icon
4022
CALL
Leggett & Platt
LEG
$1.31B
– –
-50,400
Closed -$2.13M
LEG icon
4023
PUT
Leggett & Platt
LEG
$1.31B
– –
-21,900
Closed -$925K
LEN icon
4024
CALL
Lennar Class A
LEN
$20.4B
– –
-26,032
Closed -$1.24M
LGIH icon
4025
PUT
LGI Homes
LGIH
$1.38B
– –
-100
Closed -$6K
159 160
161
162 163

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RJFSA
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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.