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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
EV
4576
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-18,200
Closed -$734K
ZAGG
4577
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,000
Closed -$181K
ZAGG
4578
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,750
Closed -$188K
ZAGG
4579
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-116,800
Closed -$1.06M
CLCT
4580
DELISTED
Collectors Universe
CLCT
– –
-1,582
Closed -$30.2K
ARA
4581
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-852
Closed -$5K
ARA
4582
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-9,200
Closed -$56K
CXO
4583
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-94,400
Closed -$10.5M
TCO
4584
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-11,100
Closed -$587K
HDS
4585
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,700
Closed -$1.76M
HUD
4586
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-2,500
Closed -$34K
HUD
4587
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-6,895
Closed -$95K
HUD
4588
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-8,000
Closed -$110K
GPOR
4589
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,750
Closed -$327K
WMGI
4590
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-98,900
Closed -$3.11M
WMGI
4591
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,662
Closed -$304K
WMGI
4592
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-104,200
Closed -$3.28M
RST
4593
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-63,300
Closed -$1.38M
LONE
4594
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-4,047
Closed -$16K
LONE
4595
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-7,000
Closed -$28K
DLPH
4596
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-49,600
Closed -$955K
DLPH
4597
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-102,100
Closed -$1.97M
CNXM
4598
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-4,600
Closed -$70K
CNXM
4599
DELISTED
CNX Midstream Partners LP
CNXM
– –
-120,401
Closed -$1.83M
CNXM
4600
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-215,500
Closed -$3.28M
182 183
184
185 186

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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.