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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
LHCG
4501
PUT
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$1.11M
AVYA
4502
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,000
Closed -$252K
ZNH
4503
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-30,000
Closed -$1.31M
ZNH
4504
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-2,400
Closed -$104K
IVC
4505
DELISTED
Invacare Corporation
IVC
– –
-27,493
Closed -$230K
VIVO
4506
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-50,500
Closed -$889K
VIVO
4507
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,400
Closed -$60K
SWCH
4508
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-136,400
Closed -$1.41M
SWCH
4509
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-135,200
Closed -$1.39M
TEN
4510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-274,409
Closed -$4.48M
SHLX
4511
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,600
Closed -$155K
SHLX
4512
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-32,654
Closed -$668K
SHLX
4513
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-402,700
Closed -$8.23M
GCP
4514
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,800
Closed -$83K
GCP
4515
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,935
Closed -$294K
ACC
4516
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$10K
ACC
4517
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,287
Closed -$61K
ACC
4518
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,600
Closed -$742K
WBT
4519
DELISTED
Welbilt, Inc.
WBT
– –
-277,454
Closed -$4.54M
WBT
4520
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-8,800
Closed -$144K
SAFM
4521
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,000
Closed -$1.05M
PSB
4522
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,500
Closed -$392K
WMC
4523
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,355
Closed -$239K
NP
4524
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,706
Closed -$496K
NP
4525
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-50,000
Closed -$3.22M
179 180
181
182 183

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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.