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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
VIAB
426
PUT
DELISTED
Viacom Inc. Class B
VIAB
$8.49M 0.06%
284,400
-107,400
-27% -$3.14M
SMH icon
427
VanEck Semiconductor ETF
SMH
$72.3B
$8.49M 0.06%
154,096
+72,542
+89% +$3.95M
AZO icon
428
PUT
AutoZone
AZO
$49.4B
$8.47M 0.06%
7,700
+1,300
+20% +$1.37M
MPC icon
429
CALL
Marathon Petroleum
MPC
$91.3B
$8.45M 0.06%
151,200
+135,700
+875% +$7.43M
VTRS icon
430
Viatris
VTRS
$20.6B
$8.44M 0.06%
443,383
+432,368
+3,925% +$9.56M
VTR icon
431
CALL
Ventas
VTR
$46.6B
$8.41M 0.06%
123,100
-45,700
-27% -$2.91M
CVNA icon
432
CALL
Carvana
CVNA
$74.8B
$8.41M 0.06%
671,500
-48,000
-7% -$616K
AMGN icon
433
CALL
Amgen
AMGN
$210B
$8.4M 0.06%
+45,600
New +$8.16M
AU icon
434
PUT
AngloGold Ashanti
AU
$41.2B
$8.39M 0.06%
470,900
-11,700
-2% -$157K
CPAY icon
435
CALL
Corpay
CPAY
$25.9B
$8.34M 0.06%
29,700
-8,100
-21% -$2.12M
TRTN
436
PUT
DELISTED
Triton International Limited
TRTN
$8.34M 0.06%
254,600
+13,700
+6% +$434K
NRG icon
437
PUT
NRG Energy
NRG
$24.7B
$8.33M 0.06%
237,300
-5,600
-2% -$211K
WOLF icon
438
CALL
Wolfspeed
WOLF
$1.41B
$8.29M 0.06%
147,500
-130,800
-47% -$7.99M
USB icon
439
US Bancorp
USB
$100B
$8.2M 0.05%
156,436
+120,203
+332% +$6.19M
MGM icon
440
CALL
MGM Resorts International
MGM
$11.7B
$8.19M 0.05%
286,700
+122,000
+74% +$3.26M
CLDR
441
PUT
DELISTED
Cloudera, Inc.
CLDR
$8.18M 0.05%
1,554,500
+807,800
+108% +$7.45M
NTNX icon
442
PUT
Nutanix
NTNX
$16.6B
$8.18M 0.05%
315,200
-65,200
-17% -$2.27M
CHGG icon
443
CALL
Chegg
CHGG
$115M
$8.17M 0.05%
211,800
-127,900
-38% -$4.82M
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$8.16M 0.05%
83,185
-10,457
-11% -$1.03M
CTRA
445
PUT
DELISTED
Coterra Energy
CTRA
$8.15M 0.05%
355,000
-30,000
-8% -$764K
PAAS icon
446
PUT
Pan American Silver
PAAS
$18.9B
$8.12M 0.05%
629,000
+120,100
+24% +$1.45M
WPC icon
447
CALL
W.P. Carey
WPC
$16.5B
$8.12M 0.05%
102,100
+66,569
+187% +$5.27M
SIVB
448
PUT
DELISTED
SVB Financial Group
SIVB
$8.11M 0.05%
36,100
-11,600
-24% -$2.68M
APO icon
449
PUT
Apollo Global Management
APO
$76.8B
$8.1M 0.05%
236,000
+113,700
+93% +$3.61M
BRK.B icon
450
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.08M 0.05%
+37,903
New +$7.84M
16 17
18
19 20

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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.