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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
PER
4601
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-191,599
Closed -$450K
PER
4602
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-276,000
Closed -$649K
LM
4603
DELISTED
Legg Mason, Inc.
LM
– –
-71,032
Closed -$2.45M
BGG
4604
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,099
Closed -$226K
BGG
4605
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-39,500
Closed -$467K
MINI
4606
DELISTED
Mobile Mini Inc
MINI
– –
-6,449
Closed -$219K
TECD
4607
CALL
DELISTED
Tech Data Corp
TECD
– –
-8,700
Closed -$891K
TECD
4608
PUT
DELISTED
Tech Data Corp
TECD
– –
-35,400
Closed -$3.63M
PYX
4609
DELISTED
Pyxus International, Inc.
PYX
– –
-12,147
Closed -$290K
CSFL
4610
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-200
Closed -$5K
CSFL
4611
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,558
Closed -$228K
CSFL
4612
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,000
Closed -$357K
FG
4613
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,262
Closed -$18K
FG
4614
PUT
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-8,200
Closed -$65K
TIVO
4615
DELISTED
Tivo Inc
TIVO
– –
-11,352
Closed -$106K
FTSI
4616
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,175
Closed -$435K
AYR
4617
CALL
DELISTED
Aircastle Ltd
AYR
– –
-3,600
Closed -$73K
AYR
4618
DELISTED
Aircastle Ltd
AYR
– –
-12,398
Closed -$251K
AYR
4619
PUT
DELISTED
Aircastle Ltd
AYR
– –
-36,000
Closed -$729K
INST
4620
CALL
DELISTED
Instructure, Inc.
INST
– –
-32,400
Closed -$1.53M
INST
4621
PUT
DELISTED
Instructure, Inc.
INST
– –
-40,000
Closed -$1.89M
AKS
4622
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-376,100
Closed -$1.03M
INXN
4623
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-19,300
Closed -$1.29M
ZAYO
4624
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-800
Closed -$23K
ZAYO
4625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,472
Closed -$184K
183 184
185
186 187

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EAM
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RJFSA
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AA
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WPL
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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.