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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
LDL
4551
PUT
DELISTED
Lydall, Inc.
LDL
– –
-2,300
Closed -$54K
CORE
4552
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-19,000
Closed -$705K
WRI
4553
PUT
DELISTED
Weingarten Realty Investors
WRI
– –
-5,000
Closed -$147K
BPY
4554
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,900
Closed -$265K
HOME
4555
DELISTED
At Home Group Inc.
HOME
– –
-2,627
Closed -$47K
HOME
4556
PUT
DELISTED
At Home Group Inc.
HOME
– –
-16,300
Closed -$291K
CUB
4557
DELISTED
Cubic Corporation
CUB
– –
-13,595
Closed -$798K
APHA
4558
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-29,300
Closed -$273K
APHA
4559
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,258
Closed -$40K
APHA
4560
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-25,100
Closed -$234K
RNET
4561
CALL
DELISTED
RigNet, Inc.
RNET
– –
-1,000
Closed -$10K
RNET
4562
DELISTED
RigNet, Inc.
RNET
– –
-19,057
Closed -$186K
GLUU
4563
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-256,400
Closed -$2.81M
GLUU
4564
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-8,500
Closed -$93K
EGOV
4565
CALL
DELISTED
NIC Inc
EGOV
– –
-6,000
Closed -$103K
EGOV
4566
DELISTED
NIC Inc
EGOV
– –
-15,915
Closed -$272K
IPHI
4567
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-1,600
Closed -$70K
VAR
4568
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-65,000
Closed -$9.21M
MIK
4569
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-23,900
Closed -$273K
HMSY
4570
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,400
Closed -$693K
ANH
4571
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,200
Closed -$45K
TCP
4572
CALL
DELISTED
TC Pipelines LP
TCP
– –
-81,400
Closed -$3.04M
TCP
4573
PUT
DELISTED
TC Pipelines LP
TCP
– –
-10,900
Closed -$407K
EV
4574
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-200
Closed -$8K
EV
4575
DELISTED
Eaton Vance Corp.
EV
– –
-3,323
Closed -$134K
181 182
183
184 185

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EAM
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RJFSA
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AA
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WPL
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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.