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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
NTWK icon
4101
CALL
NetSol Technologies
NTWK
$50.5M
– –
-48,500
Closed -$316K
NVEE
4102
DELISTED
NV5 Global
NVEE
– –
-70,364
Closed -$1.26M
NVGS icon
4103
CALL
Navigator Holdings
NVGS
$1.29B
– –
-44,100
Closed -$485K
NWS icon
4104
News Corp Class B
NWS
$18.2B
– –
-9,121
Closed -$114K
NWS icon
4105
PUT
News Corp Class B
NWS
$18.2B
– –
-22,000
Closed -$275K
NYT icon
4106
New York Times
NYT
$10.6B
– –
-8,424
Closed -$281K
OCFC icon
4107
OceanFirst Financial
OCFC
$1.92B
– –
-7,820
Closed -$188K
OCFC icon
4108
PUT
OceanFirst Financial
OCFC
$1.92B
– –
-13,700
Closed -$330K
OCSL icon
4109
CALL
Oaktree Specialty Lending
OCSL
$1.12B
– –
-17,800
Closed -$277K
OCSL icon
4110
PUT
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,867
Closed -$29K
OFIX icon
4111
Orthofix Medical
OFIX
$426M
– –
-22,815
Closed -$1.29M
OHI icon
4112
Omega Healthcare
OHI
$14.7B
– –
-11,571
Closed -$422K
OI icon
4113
O-I Glass
OI
$1.09B
– –
-22,430
Closed -$426K
OII icon
4114
Oceaneering
OII
$4.96B
– –
-794
Closed -$14.1K
OIS icon
4115
Oil States International
OIS
$509M
– –
-1,512
Closed -$26K
OIS icon
4116
PUT
Oil States International
OIS
$509M
– –
-10,600
Closed -$180K
OMC icon
4117
CALL
Omnicom Group
OMC
$22.7B
– –
-10,200
Closed -$744K
ON icon
4118
ON Semiconductor
ON
$18.7B
– –
-76,592
Closed -$1.58M
ONTO icon
4119
CALL
Onto Innovation
ONTO
$13.4B
– –
-6,100
Closed -$188K
ONTO icon
4120
Onto Innovation
ONTO
$13.4B
– –
-10,747
Closed -$332K
OPY icon
4121
Oppenheimer Holdings
OPY
$1.23B
– –
-18,194
Closed -$473K
OPY icon
4122
PUT
Oppenheimer Holdings
OPY
$1.23B
– –
-5,100
Closed -$133K
ORI icon
4123
CALL
Old Republic International
ORI
$10.5B
– –
-67,000
Closed -$1.4M
ORI icon
4124
PUT
Old Republic International
ORI
$10.5B
– –
-6,100
Closed -$128K
ORLY icon
4125
CALL
O'Reilly Automotive
ORLY
$76.2B
– –
-112,500
Closed -$2.91M
163 164
165
166 167

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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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WPL
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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.