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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
THS
4301
DELISTED
Treehouse Foods
THS
– –
-35,923
Closed -$2.32M
THS
4302
PUT
DELISTED
Treehouse Foods
THS
– –
-48,800
Closed -$3.15M
TILE icon
4303
Interface
TILE
$2.04B
– –
-29,883
Closed -$458K
TKR icon
4304
PUT
Timken Company
TKR
$8.92B
– –
-19,000
Closed -$829K
TLRY icon
4305
PUT
Tilray
TLRY
$605M
– –
-4,430
Closed -$2.9M
TM icon
4306
Toyota
TM
$222B
– –
-14,076
Closed -$1.72M
TLYS icon
4307
CALL
Tilly's
TLYS
$126M
– –
-57,200
Closed -$637K
TLYS icon
4308
PUT
Tilly's
TLYS
$126M
– –
-19,600
Closed -$218K
TNDM icon
4309
CALL
Tandem Diabetes Care
TNDM
$1.29B
– –
-21,900
Closed -$1.39M
TNL icon
4310
PUT
Travel + Leisure Co
TNL
$4.74B
– –
-11,100
Closed -$449K
TOUR
4311
Tuniu
TOUR
$55.9M
– –
-1,571
Closed -$75K
TOUR
4312
PUT
Tuniu
TOUR
$55.9M
– –
-3,690
Closed -$177K
TPB icon
4313
PUT
Turning Point Brands
TPB
$1.7B
– –
-8,600
Closed -$396K
TPIC
4314
CALL
DELISTED
TPI Composites
TPIC
– –
-9,800
Closed -$280K
TPIC
4315
PUT
DELISTED
TPI Composites
TPIC
– –
-2,900
Closed -$83K
TREX icon
4316
Trex
TREX
$4.93B
– –
-61,600
Closed -$2.09M
TRIP icon
4317
TripAdvisor
TRIP
$1.21B
– –
-11,913
Closed -$581K
TRMB icon
4318
Trimble
TRMB
$13.6B
– –
-5,516
Closed -$223K
TRN icon
4319
CALL
Trinity Industries
TRN
$2.47B
– –
-7,900
Closed -$172K
TRP icon
4320
CALL
TC Energy
TRP
$66.6B
– –
-20,000
Closed -$899K
TRU icon
4321
TransUnion
TRU
$15.2B
– –
-1,970
Closed -$132K
TRU icon
4322
PUT
TransUnion
TRU
$15.2B
– –
-31,300
Closed -$2.09M
TSCO icon
4323
Tractor Supply
TSCO
$17.9B
– –
-10,765
Closed -$222K
TSE
4324
CALL
DELISTED
Trinseo
TSE
– –
-12,600
Closed -$571K
TTEC icon
4325
PUT
TTEC Holdings
TTEC
$127M
– –
-1,000
Closed -$36K
171 172
173
174 175

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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
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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.