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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
LHX icon
4026
L3Harris
LHX
$53.9B
– –
-3,320
Closed -$530K
LOPE icon
4027
CALL
Grand Canyon Education
LOPE
$3.88B
– –
-5,000
Closed -$573K
LPX icon
4028
CALL
Louisiana-Pacific
LPX
$5.3B
– –
-4,200
Closed -$102K
LQDT icon
4029
CALL
Liquidity Services
LQDT
$1.31B
– –
-11,000
Closed -$85K
LRN icon
4030
Stride
LRN
$3.4B
– –
-3,537
Closed -$114K
LX
4031
CALL
LexinFintech Holdings
LX
$239M
– –
-10,800
Closed -$113K
M icon
4032
Macy's
M
$6.61B
– –
-226,671
Closed -$5.15M
MAN icon
4033
ManpowerGroup
MAN
$2.57B
– –
-2,143
Closed -$195K
MANU icon
4034
PUT
Manchester United
MANU
$3.78B
– –
-21,000
Closed -$404K
MAR icon
4035
Marriott International
MAR
$93.8B
– –
-12,091
Closed -$1.6M
MAS icon
4036
PUT
Masco
MAS
$14.9B
– –
-56,300
Closed -$2.21M
MCD icon
4037
CALL
McDonald's
MCD
$196B
– –
-160,200
Closed -$30.4M
MCD icon
4038
PUT
McDonald's
MCD
$196B
– –
-20,000
Closed -$3.8M
MCO icon
4039
CALL
Moody's
MCO
$81.9B
– –
-200
Closed -$36K
MCO icon
4040
Moody's
MCO
$81.9B
– –
-28,067
Closed -$5.08M
MCO icon
4041
PUT
Moody's
MCO
$81.9B
– –
-33,800
Closed -$6.12M
MDU icon
4042
PUT
MDU Resources
MDU
$4.34B
– –
-67,588
Closed -$664K
MED icon
4043
Medifast
MED
$136M
– –
-9,244
Closed -$1.28M
MEDP icon
4044
Medpace
MEDP
$16.3B
– –
-12,614
Closed -$744K
MEI icon
4045
Methode Electronics
MEI
$585M
– –
-8,709
Closed -$244K
MEI icon
4046
PUT
Methode Electronics
MEI
$585M
– –
-17,200
Closed -$495K
MEOH icon
4047
Methanex
MEOH
$4.21B
– –
-21,200
Closed -$1.06M
MERC icon
4048
CALL
Mercer International
MERC
$45.2M
– –
-8,300
Closed -$112K
MFC icon
4049
CALL
Manulife Financial
MFC
$74.1B
– –
-5,300
Closed -$90K
MFC icon
4050
Manulife Financial
MFC
$74.1B
– –
-1,636
Closed -$28K
160 161
162
163 164

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.