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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
OSK icon
4126
Oshkosh
OSK
$9.49B
– –
-2,208
Closed -$174K
OSPN icon
4127
PUT
OneSpan
OSPN
$601M
– –
-1,100
Closed -$21K
OSIS icon
4128
OSI Systems
OSIS
$3.92B
– –
-16,235
Closed -$1.64M
OTEX icon
4129
CALL
Open Text
OTEX
$6.43B
– –
-7,800
Closed -$300K
OZK icon
4130
Bank OZK
OZK
$5.64B
– –
-12,329
Closed -$357K
OZK icon
4131
PUT
Bank OZK
OZK
$5.64B
– –
-4,500
Closed -$130K
PAG icon
4132
CALL
Penske Automotive Group
PAG
$14.2B
– –
-30,600
Closed -$1.37M
PAG icon
4133
PUT
Penske Automotive Group
PAG
$14.2B
– –
-11,100
Closed -$496K
PATK icon
4134
Patrick Industries
PATK
$2.87B
– –
-3,287
Closed -$103K
PATK icon
4135
PUT
Patrick Industries
PATK
$2.87B
– –
-9,000
Closed -$272K
PAYX icon
4136
PUT
Paychex
PAYX
$42.4B
– –
-16,700
Closed -$1.34M
PB icon
4137
CALL
Prosperity Bancshares
PB
$8.93B
– –
-5,100
Closed -$352K
PBI icon
4138
Pitney Bowes
PBI
$2.48B
– –
-28,264
Closed -$152K
PBR.A icon
4139
Petrobras Class A
PBR.A
$107B
– –
-13,538
Closed -$194K
PBR.A icon
4140
PUT
Petrobras Class A
PBR.A
$107B
– –
-83,900
Closed -$1.2M
PCG icon
4141
PG&E
PCG
$37.5B
– –
-695
Closed -$12K
PCG icon
4142
PUT
PG&E
PCG
$37.5B
– –
-267,000
Closed -$4.75M
PDD icon
4143
CALL
Pinduoduo
PDD
$128B
– –
-25,300
Closed -$627K
PDFS icon
4144
CALL
PDF Solutions
PDFS
$2.09B
– –
-11,300
Closed -$140K
PEGA icon
4145
Pegasystems
PEGA
$5.18B
– –
-96,736
Closed -$3.14M
PEGA icon
4146
PUT
Pegasystems
PEGA
$5.18B
– –
-4,400
Closed -$143K
PENN icon
4147
PENN Entertainment
PENN
$2.69B
– –
-52,751
Closed -$1.07M
PETS icon
4148
CALL
PetMed Express
PETS
$41.9M
– –
-22,400
Closed -$510K
PFE icon
4149
CALL
Pfizer
PFE
$147B
– –
-26,350
Closed -$1.06M
PFG icon
4150
Principal Financial Group
PFG
$24.5B
– –
-2,795
Closed -$154K
164 165
166
167 168

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EAM
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RJFSA
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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.