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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
MFC icon
4051
PUT
Manulife Financial
MFC
$74.3B
– –
-14,900
Closed -$252K
MG icon
4052
CALL
Mistras Group
MG
$495M
– –
-2,300
Closed -$32K
MIDD icon
4053
CALL
Middleby
MIDD
$6.03B
– –
-11,000
Closed -$1.43M
MITK icon
4054
Mitek Systems
MITK
$759M
– –
-16,432
Closed -$201K
MITT
4055
CALL
TPG Mortgage Investment Trust
MITT
$223M
– –
-1,400
Closed -$71K
MITT
4056
TPG Mortgage Investment Trust
MITT
$223M
– –
-1,278
Closed -$65K
MITT
4057
PUT
TPG Mortgage Investment Trust
MITT
$223M
– –
-5,700
Closed -$288K
MKC icon
4058
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-24,800
Closed -$1.87M
MLCO icon
4059
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-54,691
Closed -$1.24M
MLM icon
4060
Martin Marietta Materials
MLM
$32.3B
– –
-515
Closed -$112K
MLR icon
4061
CALL
Miller Industries
MLR
$623M
– –
-64,200
Closed -$1.98M
MLR icon
4062
PUT
Miller Industries
MLR
$623M
– –
-3,800
Closed -$117K
MRSH
4063
PUT
Marsh
MRSH
$91.6B
– –
-400
Closed -$38K
MMLP icon
4064
CALL
Martin Midstream Partners
MMLP
$93.9M
– –
-900
Closed -$11K
MMLP icon
4065
PUT
Martin Midstream Partners
MMLP
$93.9M
– –
-48,700
Closed -$606K
MMSI icon
4066
CALL
Merit Medical Systems
MMSI
$5.24B
– –
-16,100
Closed -$995K
MO icon
4067
Altria Group
MO
$113B
– –
-29,596
Closed -$1.55M
MOG.A icon
4068
CALL
Moog Inc Class A
MOG.A
$13B
– –
-6,500
Closed -$565K
MOG.A icon
4069
PUT
Moog Inc Class A
MOG.A
$13B
– –
-3,000
Closed -$261K
MOH icon
4070
CALL
Molina Healthcare
MOH
$9.97B
– –
-22,100
Closed -$3.14M
MRC
4071
PUT
DELISTED
MRC Global
MRC
– –
-20,000
Closed -$350K
MSTR icon
4072
CALL
Strategy Inc
MSTR
$37B
– –
-416,000
Closed -$6M
MSTR icon
4073
PUT
Strategy Inc
MSTR
$37B
– –
-93,000
Closed -$1.34M
MTB icon
4074
M&T Bank
MTB
$36.1B
– –
-2,073
Closed -$344K
MTRX icon
4075
CALL
Matrix Service
MTRX
$331M
– –
-25,800
Closed -$505K
161 162
163
164 165

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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
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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.