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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
MTW icon
4076
CALL
Manitowoc
MTW
$526M
– –
-18,000
Closed -$295K
MTW icon
4077
Manitowoc
MTW
$526M
– –
-44,899
Closed -$737K
MTW icon
4078
PUT
Manitowoc
MTW
$526M
– –
-120,200
Closed -$1.97M
MTZ icon
4079
MasTec
MTZ
$21B
– –
-2,351
Closed -$116K
MUSA icon
4080
CALL
Murphy USA
MUSA
$9.93B
– –
-11,000
Closed -$942K
MWA icon
4081
CALL
Mueller Water Products
MWA
$4.26B
– –
-6,200
Closed -$62K
MWA icon
4082
Mueller Water Products
MWA
$4.26B
– –
-5,397
Closed -$54K
MWA icon
4083
PUT
Mueller Water Products
MWA
$4.26B
– –
-3,100
Closed -$31K
MYGN icon
4084
Myriad Genetics
MYGN
$297M
– –
-3,137
Closed -$104K
MYGN icon
4085
PUT
Myriad Genetics
MYGN
$297M
– –
-92,700
Closed -$3.08M
NDLS icon
4086
CALL
Noodles & Co
NDLS
$106M
– –
-13
Closed -$1K
NG icon
4087
NovaGold Resources
NG
$3.04B
– –
-1,862
Closed -$7.95K
NGG icon
4088
National Grid
NGG
$80.6B
– –
-11,059
Closed -$519K
NI icon
4089
CALL
NiSource
NI
$20.5B
– –
-8,500
Closed -$244K
NKTR icon
4090
CALL
Nektar Therapeutics
NKTR
$2.49B
– –
-413
Closed -$208K
NMRK icon
4091
PUT
Newmark Group
NMRK
$2.68B
– –
-15,000
Closed -$125K
NNBR icon
4092
CALL
NN Inc
NNBR
$292M
– –
-28,900
Closed -$216K
NNBR icon
4093
PUT
NN Inc
NNBR
$292M
– –
-51,700
Closed -$387K
NNI icon
4094
Nelnet
NNI
$4.84B
– –
-1,637
Closed -$90K
NNI icon
4095
PUT
Nelnet
NNI
$4.84B
– –
-3,000
Closed -$165K
NOAH
4096
Noah Holdings
NOAH
$596M
– –
-5,354
Closed -$259K
NOAH
4097
PUT
Noah Holdings
NOAH
$596M
– –
-17,000
Closed -$824K
NOK icon
4098
CALL
Nokia
NOK
$52.9B
– –
-22,100
Closed -$126K
NOK icon
4099
PUT
Nokia
NOK
$52.9B
– –
-50,000
Closed -$286K
NTGR icon
4100
CALL
NETGEAR
NTGR
$653M
– –
-14,400
Closed -$477K
162 163
164
165 166

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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.