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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
LSI
4476
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$10K
USX
4477
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,000
Closed -$86K
USX
4478
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,860
Closed -$19K
USX
4479
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-38,000
Closed -$251K
ROCC
4480
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,000
Closed -$221K
ROCC
4481
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,013
Closed -$45K
ROCC
4482
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,500
Closed -$66K
RUTH
4483
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,800
Closed -$200K
RUTH
4484
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,000
Closed -$128K
MNTV
4485
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,400
Closed -$335K
AQUA
4486
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-59,900
Closed -$754K
ABB
4487
CALL
DELISTED
ABB Ltd
ABB
– –
-20,000
Closed -$377K
ABB
4488
DELISTED
ABB Ltd
ABB
– –
-18,489
Closed -$349K
ABB
4489
PUT
DELISTED
ABB Ltd
ABB
– –
-50,600
Closed -$955K
BSMX
4490
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-114
Closed -$1K
BSMX
4491
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,300
Closed -$131K
BBBY
4492
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,924
Closed -$429K
CSII
4493
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,045
Closed -$388K
CSII
4494
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,000
Closed -$387K
SJR
4495
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-200
Closed -$4K
SJR
4496
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-52,400
Closed -$1.09M
AIMC
4497
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,983
Closed -$275K
FCRD
4498
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,044
Closed -$13K
FCRD
4499
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-25,700
Closed -$169K
LHCG
4500
CALL
DELISTED
LHC Group LLC
LHCG
– –
-5,400
Closed -$599K
178 179
180
181 182

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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.