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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
ZAYO
4626
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,600
Closed -$472K
DPLO
4627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,376
Closed -$37K
DPLO
4628
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,200
Closed -$53K
WCG
4629
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,600
Closed -$1.78M
WCG
4630
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,500
Closed -$3.91M
GWR
4631
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,900
Closed -$1.3M
CARB
4632
CALL
DELISTED
Carbonite Inc
CARB
– –
-1,700
Closed -$42K
CARB
4633
DELISTED
Carbonite Inc
CARB
– –
-14,338
Closed -$356K
CARB
4634
PUT
DELISTED
Carbonite Inc
CARB
– –
-107,000
Closed -$2.65M
VSI
4635
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-700
Closed -$5K
VSI
4636
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-201,213
Closed -$1.42M
VSI
4637
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-439,700
Closed -$3.1M
STI
4638
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,400
Closed -$794K
STI
4639
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,428
Closed -$1.21M
STI
4640
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,800
Closed -$936K
SEMG
4641
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,800
Closed -$189K
MCRN
4642
CALL
DELISTED
Milacron Holdings Corp.
MCRN
– –
-5,000
Closed -$57K
MCRN
4643
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,195
Closed -$36K
MCRN
4644
PUT
DELISTED
Milacron Holdings Corp.
MCRN
– –
-15,300
Closed -$173K
NCI
4645
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,933
Closed -$291K
CBLK
4646
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-6,192
Closed -$86K
CBLK
4647
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-28,700
Closed -$400K
VSM
4648
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-2,400
Closed -$121K
VSM
4649
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-28,200
Closed -$1.42M
BID
4650
DELISTED
Sotheby's
BID
– –
-16,176
Closed -$676K
184 185
186
187 188

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RJFSA
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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.