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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
ZNGA
4526
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-392,400
Closed -$2.09M
ZNGA
4527
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$80K
MIME
4528
CALL
DELISTED
Mimecast Limited
MIME
– –
-6,000
Closed -$284K
MIME
4529
DELISTED
Mimecast Limited
MIME
– –
-8,362
Closed -$396K
MIME
4530
PUT
DELISTED
Mimecast Limited
MIME
– –
-24,500
Closed -$1.16M
JOBS
4531
DELISTED
51job Inc
JOBS
– –
-1,180
Closed -$92K
JOBS
4532
PUT
DELISTED
51job Inc
JOBS
– –
-5,200
Closed -$405K
FOE
4533
PUT
DELISTED
Ferro Corporation
FOE
– –
-18,200
Closed -$345K
DISCK
4534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,799
Closed -$239K
HMHC
4535
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,102
Closed -$88K
HMHC
4536
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,000
Closed -$73K
ISBC
4537
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,098
Closed -$677K
ISBC
4538
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,400
Closed -$550K
BPMP
4539
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,296
Closed -$33K
BPMP
4540
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-11,800
Closed -$171K
GSKY
4541
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,200
Closed -$223K
NUAN
4542
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
VCRA
4543
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,234
Closed -$294K
SC
4544
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-191,100
Closed -$4.04M
MGLN
4545
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,400
Closed -$686K
ATH
4546
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,900
Closed -$1.1M
HRC
4547
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,500
Closed -$582K
CVA
4548
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-15,000
Closed -$260K
CAI
4549
CALL
DELISTED
CAI International, Inc.
CAI
– –
-14,300
Closed -$332K
LDL
4550
CALL
DELISTED
Lydall, Inc.
LDL
– –
-12,100
Closed -$284K
180 181
182
183 184

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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.