We are live on ! Find out more
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
RMD icon
4201
ResMed
RMD
$32.6B
– –
-23,850
Closed -$2.48M
RMD icon
4202
PUT
ResMed
RMD
$32.6B
– –
-23,500
Closed -$2.44M
RNST icon
4203
CALL
Renasant Corp
RNST
$4.04B
– –
-6,000
Closed -$203K
RPM icon
4204
RPM International
RPM
$14.9B
– –
-4,506
Closed -$266K
RRGB icon
4205
CALL
Red Robin
RRGB
$148M
– –
-21,800
Closed -$628K
RRGB icon
4206
PUT
Red Robin
RRGB
$148M
– –
-18,000
Closed -$519K
RRR icon
4207
Red Rock Resorts
RRR
$3.58B
– –
-119,895
Closed -$2.91M
RUN icon
4208
Sunrun
RUN
$2.37B
– –
-93,027
Closed -$1.51M
RUSHA icon
4209
CALL
Rush Enterprises Class A
RUSHA
$6.34B
– –
-21,150
Closed -$393K
RUSHA icon
4210
PUT
Rush Enterprises Class A
RUSHA
$6.34B
– –
-96,300
Closed -$1.79M
RVTY icon
4211
CALL
Revvity
RVTY
$12.6B
– –
-300
Closed -$29K
RVTY icon
4212
PUT
Revvity
RVTY
$12.6B
– –
-3,100
Closed -$299K
RY icon
4213
PUT
Royal Bank of Canada
RY
$295B
– –
-35,700
Closed -$2.7M
RYAAY icon
4214
Ryanair
RYAAY
$31.6B
– –
-20,320
Closed -$609K
RYAAY icon
4215
PUT
Ryanair
RYAAY
$31.6B
– –
-49,750
Closed -$1.49M
RYAM icon
4216
Rayonier Advanced Materials
RYAM
$648M
– –
-97,464
Closed -$1.32M
RYAM icon
4217
PUT
Rayonier Advanced Materials
RYAM
$648M
– –
-223,100
Closed -$3.02M
RYN icon
4218
Rayonier
RYN
$6.55B
– –
-3,301
Closed -$92.3K
RYN icon
4219
PUT
Rayonier
RYN
$6.55B
– –
-22,485
Closed -$643K
SABR icon
4220
Sabre
SABR
$850M
– –
-2,794
Closed -$59.9K
SAH icon
4221
CALL
Sonic Automotive
SAH
$2.71B
– –
-300
Closed -$4K
SAH icon
4222
Sonic Automotive
SAH
$2.71B
– –
-2,486
Closed -$37K
SAH icon
4223
PUT
Sonic Automotive
SAH
$2.71B
– –
-16,200
Closed -$240K
SAIA icon
4224
CALL
Saia
SAIA
$9.37B
– –
-5,000
Closed -$306K
ECHO
4225
CALL
EchoStar
ECHO
$25.8B
– –
-43,684
Closed -$1.29M
167 168
169
170 171

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.