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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
ZUMZ icon
4401
CALL
Zumiez
ZUMZ
$330M
– –
-100
Closed -$2K
ZUMZ icon
4402
PUT
Zumiez
ZUMZ
$330M
– –
-27,500
Closed -$684K
ZWS icon
4403
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-26,913
Closed -$362K
ZWS icon
4404
PUT
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-104,008
Closed -$1.26M
DAY
4405
CALL
DELISTED
Dayforce
DAY
– –
-11,800
Closed -$605K
MTUS icon
4406
Metallus
MTUS
$900M
– –
-2,632
Closed -$29K
MTUS icon
4407
PUT
Metallus
MTUS
$900M
– –
-23,100
Closed -$251K
TBRG
4408
DELISTED
TruBridge
TBRG
– –
-12,384
Closed -$368K
CNH
4409
CALL
CNH Industrial
CNH
$13.4B
– –
-40,215
Closed -$357K
SMC
4410
CALL
Summit Midstream
SMC
$417M
– –
-4,547
Closed -$664K
TXNM
4411
CALL
TXNM Energy Inc
TXNM
$5.91B
– –
-1,000
Closed -$47K
TXNM
4412
PUT
TXNM Energy Inc
TXNM
$5.91B
– –
-6,100
Closed -$289K
INVX
4413
CALL
Innovex International
INVX
$2.13B
– –
-21,100
Closed -$967K
MAGN
4414
CALL
Magnera Corp
MAGN
$482M
– –
-1,023
Closed -$188K
MAGN
4415
Magnera Corp
MAGN
$482M
– –
-141
Closed -$26K
JBTM
4416
CALL
JBT Marel
JBTM
$6.35B
– –
-1,800
Closed -$165K
JBTM
4417
JBT Marel
JBTM
$6.35B
– –
-7,298
Closed -$671K
JBTM
4418
PUT
JBT Marel
JBTM
$6.35B
– –
-13,400
Closed -$1.23M
SGI
4419
Somnigroup International
SGI
$14.6B
– –
-229,152
Closed -$3.7M
LGF.A
4420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,595
Closed -$150K
LGF.A
4421
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38,500
Closed -$602K
BECN
4422
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,366
Closed -$140K
BECN
4423
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,700
Closed -$183K
PDCO
4424
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-400
Closed -$9K
SASR
4425
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,900
Closed -$310K
175 176
177
178 179

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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.