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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
SBAC icon
4226
SBA Communications
SBAC
$18.9B
– –
-10,629
Closed -$2.24M
SBH icon
4227
Sally Beauty Holdings
SBH
$1.48B
– –
-29,658
Closed -$546K
SBLK icon
4228
Star Bulk Carriers
SBLK
$3.12B
– –
-15,463
Closed -$124K
SBRA icon
4229
CALL
Sabra Healthcare REIT
SBRA
$5.39B
– –
-12,200
Closed -$238K
SBRA icon
4230
PUT
Sabra Healthcare REIT
SBRA
$5.39B
– –
-10,000
Closed -$195K
SBSW icon
4231
CALL
Sibanye-Stillwater
SBSW
$7.02B
– –
-2,000
Closed -$8K
SBSW icon
4232
Sibanye-Stillwater
SBSW
$7.02B
– –
-37,304
Closed -$154K
SCCO icon
4233
PUT
Southern Copper
SCCO
$164B
– –
-17,799
Closed -$655K
SHOE
4234
Shoe Station Group
SHOE
$424M
– –
-16,288
Closed -$253K
SF
4235
PUT
Stifel
SF
$12.8B
– –
-22,725
Closed -$533K
SHEN icon
4236
CALL
Shenandoah Telecom
SHEN
$720M
– –
-80,000
Closed -$3.55M
SHOO icon
4237
Steven Madden
SHOO
$3.59B
– –
-31,800
Closed -$1.08M
SHW icon
4238
Sherwin-Williams
SHW
$89.7B
– –
-7,692
Closed -$1.15M
SHYF
4239
CALL
DELISTED
The Shyft Group
SHYF
– –
-13,000
Closed -$115K
SHYF
4240
PUT
DELISTED
The Shyft Group
SHYF
– –
-1,000
Closed -$9K
SIMO icon
4241
CALL
Silicon Motion
SIMO
$8.36B
– –
-200
Closed -$8K
SIMO icon
4242
Silicon Motion
SIMO
$8.36B
– –
-3,512
Closed -$139K
SIMO icon
4243
PUT
Silicon Motion
SIMO
$8.36B
– –
-19,800
Closed -$785K
SKYW icon
4244
CALL
Skywest
SKYW
$4.5B
– –
-3,300
Closed -$179K
SKYW icon
4245
Skywest
SKYW
$4.5B
– –
-14,493
Closed -$787K
SKYW icon
4246
PUT
Skywest
SKYW
$4.5B
– –
-37,700
Closed -$2.05M
SLGN icon
4247
CALL
Silgan Holdings
SLGN
$4.51B
– –
-10,800
Closed -$320K
SLM icon
4248
CALL
SLM Corp
SLM
$5.16B
– –
-10,000
Closed -$99K
SMG icon
4249
PUT
ScottsMiracle-Gro
SMG
$3.85B
– –
-44,200
Closed -$3.47M
SMTC icon
4250
CALL
Semtech
SMTC
$11.3B
– –
-14,300
Closed -$728K
168 169
170
171 172

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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.