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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
SNA icon
4251
CALL
Snap-on
SNA
$21.7B
– –
-10,100
Closed -$1.58M
SNEX icon
4252
StoneX
SNEX
$9.2B
– –
-67,984
Closed -$521K
SNEX icon
4253
PUT
StoneX
SNEX
$9.2B
– –
-53,663
Closed -$411K
SNN icon
4254
Smith & Nephew
SNN
$12.7B
– –
-64,588
Closed -$2.59M
SNX icon
4255
CALL
TD Synnex
SNX
$21B
– –
-26,200
Closed -$1.25M
SNX icon
4256
PUT
TD Synnex
SNX
$21B
– –
-43,600
Closed -$2.08M
SO icon
4257
PUT
Southern Company
SO
$107B
– –
-1,100
Closed -$57K
SOHU
4258
CALL
Sohu.com
SOHU
$359M
– –
-12,400
Closed -$206K
SOHU
4259
PUT
Sohu.com
SOHU
$359M
– –
-39,800
Closed -$660K
SONO icon
4260
PUT
Sonos
SONO
$1.88B
– –
-10,900
Closed -$112K
SPB icon
4261
Spectrum Brands
SPB
$2.09B
– –
-4,359
Closed -$259K
SPR
4262
DELISTED
Spirit AeroSystems
SPR
– –
-2,270
Closed -$191K
SPSC icon
4263
PUT
SPS Commerce
SPSC
$2.61B
– –
-100,000
Closed -$5.3M
SPXC icon
4264
PUT
SPX Corp
SPXC
$10.8B
– –
-16,800
Closed -$584K
SQM icon
4265
Sociedad Química y Minera de Chile
SQM
$20B
– –
-19,961
Closed -$767K
SQM icon
4266
PUT
Sociedad Química y Minera de Chile
SQM
$20B
– –
-35,200
Closed -$1.35M
SRE icon
4267
PUT
Sempra
SRE
$55.3B
– –
-43,400
Closed -$2.73M
SSP icon
4268
E.W. Scripps
SSP
$263M
– –
-18,760
Closed -$394K
STAA icon
4269
CALL
STAAR Surgical
STAA
$1.14B
– –
-14,700
Closed -$503K
STAG icon
4270
CALL
STAG Industrial
STAG
$7.19B
– –
-1,900
Closed -$56K
STAG icon
4271
PUT
STAG Industrial
STAG
$7.19B
– –
-18,800
Closed -$557K
STNE icon
4272
CALL
StoneCo
STNE
$2.72B
– –
-12,600
Closed -$518K
STNE icon
4273
PUT
StoneCo
STNE
$2.72B
– –
-36,200
Closed -$1.49M
SU icon
4274
CALL
Suncor Energy
SU
$74.2B
– –
-23,300
Closed -$756K
SUI icon
4275
CALL
Sun Communities
SUI
$14.7B
– –
-8,400
Closed -$996K
169 170
171
172 173

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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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SA
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WPL
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ECU
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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.