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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
PSMT icon
4176
CALL
Pricesmart
PSMT
$5.76B
– –
-500
Closed -$29K
PSX icon
4177
Phillips 66
PSX
$81B
– –
-19,790
Closed -$1.78M
PTC icon
4178
CALL
PTC
PTC
$15.1B
– –
-24,700
Closed -$2.28M
PUMP icon
4179
CALL
ProPetro Holding
PUMP
$1.35B
– –
-22,400
Closed -$505K
PUMP icon
4180
PUT
ProPetro Holding
PUMP
$1.35B
– –
-2,400
Closed -$54K
PVH icon
4181
PUT
PVH
PVH
$4.03B
– –
-26,800
Closed -$3.27M
PXLW icon
4182
Pixelworks
PXLW
$40.7M
– –
-4,153
Closed -$195K
PZZA icon
4183
Papa John's
PZZA
$829M
– –
-9,483
Closed -$468K
HTT
4184
High Templar Tech Ltd
HTT
$394M
– –
-87,026
Closed -$600K
QNST icon
4185
QuinStreet
QNST
$872M
– –
-24,929
Closed -$372K
R icon
4186
PUT
Ryder
R
$10.1B
– –
-700
Closed -$43K
RAMP icon
4187
CALL
LiveRamp
RAMP
$2.3B
– –
-50,600
Closed -$2.76M
RAMP icon
4188
LiveRamp
RAMP
$2.3B
– –
-17,194
Closed -$932K
RBC icon
4189
RBC Bearings
RBC
$18.3B
– –
-4,509
Closed -$638K
RDFN
4190
DELISTED
Redfin
RDFN
– –
-12,901
Closed -$262K
RDUS
4191
DELISTED
Radius Recycling
RDUS
– –
-3,992
Closed -$95.2K
RGR icon
4192
Sturm, Ruger & Co
RGR
$614M
– –
-3,102
Closed -$164K
RGR icon
4193
PUT
Sturm, Ruger & Co
RGR
$614M
– –
-15,500
Closed -$822K
RH icon
4194
CALL
RH
RH
$3.6B
– –
-6,800
Closed -$700K
RHP icon
4195
CALL
Ryman Hospitality Properties
RHP
$7.94B
– –
-12,400
Closed -$1.02M
RICK icon
4196
RCI Hospitality Holdings
RICK
$199M
– –
-11,658
Closed -$268K
RITM icon
4197
CALL
Rithm Capital
RITM
$5.59B
– –
-52,400
Closed -$886K
RMAX icon
4198
CALL
RE/MAX Holdings
RMAX
$203M
– –
-9,900
Closed -$382K
RMAX icon
4199
PUT
RE/MAX Holdings
RMAX
$203M
– –
-12,300
Closed -$474K
RMD icon
4200
CALL
ResMed
RMD
$32.6B
– –
-7,000
Closed -$728K
166 167
168
169 170

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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
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WPL
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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.