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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
WOR icon
4376
PUT
Worthington Enterprises
WOR
$2.87B
– –
-18,653
Closed -$429K
WPP icon
4377
CALL
WPP
WPP
$4.45B
– –
-15,100
Closed -$797K
WRB icon
4378
CALL
W.R. Berkley
WRB
$26.8B
– –
-128,250
Closed -$3.22M
WRLD icon
4379
World Acceptance Corp
WRLD
$897M
– –
-24,904
Closed -$3.4M
WSR
4380
CALL
DELISTED
Whitestone REIT
WSR
– –
-12,500
Closed -$150K
WSR
4381
PUT
DELISTED
Whitestone REIT
WSR
– –
-800
Closed -$10K
WST icon
4382
CALL
West Pharmaceutical
WST
$24.7B
– –
-6,400
Closed -$705K
WTI icon
4383
CALL
W&T Offshore
WTI
$484M
– –
-191,300
Closed -$1.32M
WWW icon
4384
Wolverine World Wide
WWW
$1.6B
– –
-29,120
Closed -$1.04M
XIN
4385
DELISTED
Xinyuan Real Estate
XIN
– –
-3,838
Closed -$187K
XOP icon
4386
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-12,500
Closed -$1.54M
XPO icon
4387
CALL
XPO
XPO
$23.4B
– –
-132,426
Closed -$2.46M
XRX icon
4388
Xerox
XRX
$412M
– –
-17,543
Closed -$586K
XRT icon
4389
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-30,000
Closed -$1.35M
XRT icon
4390
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-47,975
Closed -$2.16M
XRT icon
4391
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-70,000
Closed -$3.15M
YEXT icon
4392
CALL
Yext
YEXT
$574M
– –
-15,900
Closed -$348K
YEXT icon
4393
Yext
YEXT
$574M
– –
-19,632
Closed -$429K
YEXT icon
4394
PUT
Yext
YEXT
$574M
– –
-26,200
Closed -$573K
YRD
4395
CALL
Yiren Digital
YRD
$98M
– –
-12,900
Closed -$175K
ZBH icon
4396
CALL
Zimmer Biomet
ZBH
$19B
– –
-20,703
Closed -$2.57M
ZD icon
4397
Ziff Davis
ZD
$1.94B
– –
-107
Closed -$8.09K
ZTO icon
4398
ZTO Express
ZTO
$18B
– –
-41,148
Closed -$774K
ZTO icon
4399
PUT
ZTO Express
ZTO
$18B
– –
-242,800
Closed -$4.44M
ZTS icon
4400
PUT
Zoetis
ZTS
$31.2B
– –
-18,400
Closed -$1.85M
174 175
176
177 178

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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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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.