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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
TTEK icon
4326
Tetra Tech
TTEK
$8.78B
– –
-63,045
Closed -$850K
TTEK icon
4327
PUT
Tetra Tech
TTEK
$8.78B
– –
-452,500
Closed -$5.39M
TTGT icon
4328
PUT
TechTarget
TTGT
$321M
– –
-25,500
Closed -$415K
TTMI icon
4329
TTM Technologies
TTMI
$13.6B
– –
-44,639
Closed -$524K
TURN
4330
CALL
DELISTED
180 Degree Capital
TURN
– –
-12,033
Closed -$67K
TWI icon
4331
CALL
Titan International
TWI
$471M
– –
-10,400
Closed -$62K
TWO
4332
CALL
Two Harbors Investment
TWO
$1.26B
– –
-2,975
Closed -$161K
TWO
4333
Two Harbors Investment
TWO
$1.26B
– –
-1,109
Closed -$60K
TWO
4334
PUT
Two Harbors Investment
TWO
$1.26B
– –
-23,750
Closed -$1.28M
UAL icon
4335
United Airlines
UAL
$43.1B
– –
-48,898
Closed -$4.14M
UBS icon
4336
PUT
UBS Group
UBS
$176B
– –
-100
Closed -$1K
UCTT
4337
Ultra Clean Holdings
UCTT
$3.6B
– –
-695
Closed -$8.86K
UDR icon
4338
PUT
UDR
UDR
$12.4B
– –
-38,200
Closed -$1.74M
UFCS icon
4339
CALL
United Fire Group
UFCS
$1.39B
– –
-1,000
Closed -$44K
UNFI icon
4340
CALL
United Natural Foods
UNFI
$2.91B
– –
-88,000
Closed -$1.16M
UNFI icon
4341
PUT
United Natural Foods
UNFI
$2.91B
– –
-145,300
Closed -$1.92M
UNIT
4342
Uniti Group
UNIT
$2.35B
– –
-16,487
Closed -$180K
UNIT
4343
PUT
Uniti Group
UNIT
$2.35B
– –
-25,000
Closed -$280K
UPLD icon
4344
PUT
Upland Software
UPLD
$12.8M
– –
-1,660
Closed -$703K
UPS icon
4345
United Parcel Service
UPS
$91.5B
– –
-53,673
Closed -$5.58M
URI icon
4346
United Rentals
URI
$72.3B
– –
-16,347
Closed -$2.07M
USFD icon
4347
US Foods
USFD
$22.1B
– –
-12,620
Closed -$441K
USNA icon
4348
PUT
Usana Health Sciences
USNA
$277M
– –
-2,400
Closed -$201K
VC icon
4349
CALL
Visteon
VC
$2.79B
– –
-16,000
Closed -$1.08M
VIPS icon
4350
Vipshop
VIPS
$7.46B
– –
-20,445
Closed -$165K
172 173
174
175 176

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ECU
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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.