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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
SUN icon
4276
CALL
Sunoco
SUN
$13.8B
– –
-26,500
Closed -$826K
SWBI icon
4277
Smith & Wesson
SWBI
$658M
– –
-3,990
Closed -$28.3K
SXI icon
4278
CALL
Standex International
SXI
$3.95B
– –
-1,000
Closed -$73K
SXI icon
4279
PUT
Standex International
SXI
$3.95B
– –
-7,000
Closed -$514K
TCBI icon
4280
CALL
Texas Capital Bancshares
TCBI
$4.35B
– –
-10,400
Closed -$568K
TCBK icon
4281
CALL
TriCo Bancshares
TCBK
$1.85B
– –
-6,200
Closed -$244K
TCMD icon
4282
CALL
Tactile Systems Technology
TCMD
$676M
– –
-69,800
Closed -$3.68M
TCMD icon
4283
Tactile Systems Technology
TCMD
$676M
– –
-15,217
Closed -$802K
TCMD icon
4284
PUT
Tactile Systems Technology
TCMD
$676M
– –
-40,900
Closed -$2.16M
TCOM icon
4285
CALL
Trip.com Group
TCOM
$28.9B
– –
-36,900
Closed -$1.61M
TCX icon
4286
CALL
Tucows
TCX
$157M
– –
-13,000
Closed -$1.05M
TD icon
4287
PUT
Toronto Dominion Bank
TD
$200B
– –
-5,300
Closed -$288K
TDOC icon
4288
Teladoc Health
TDOC
$1.26B
– –
-22,316
Closed -$1.3M
TDY icon
4289
Teledyne Technologies
TDY
$31.7B
– –
-771
Closed -$192K
TEAM icon
4290
Atlassian
TEAM
$28.8B
– –
-11,664
Closed -$1.41M
TFC icon
4291
CALL
Truist Financial
TFC
$64.6B
– –
-184,100
Closed -$8.57M
TFC icon
4292
Truist Financial
TFC
$64.6B
– –
-211,091
Closed -$9.82M
TFC icon
4293
PUT
Truist Financial
TFC
$64.6B
– –
-409,100
Closed -$19M
TGNA
4294
CALL
DELISTED
TEGNA Inc
TGNA
– –
-7,200
Closed -$102K
TGNA
4295
DELISTED
TEGNA Inc
TGNA
– –
-41,876
Closed -$590K
TGNA
4296
PUT
DELISTED
TEGNA Inc
TGNA
– –
-100
Closed -$1K
TGT icon
4297
Target
TGT
$67.1B
– –
-48,933
Closed -$3.95M
THC icon
4298
CALL
Tenet Healthcare
THC
$21.1B
– –
-100
Closed -$3K
THO icon
4299
CALL
Thor Industries
THO
$4.14B
– –
-5,000
Closed -$312K
THS
4300
CALL
DELISTED
Treehouse Foods
THS
– –
-31,300
Closed -$2.02M
170 171
172
173 174

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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.