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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
NRE
4651
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-25,399
Closed -$430K
TOWR
4652
CALL
DELISTED
Tower International, Inc.
TOWR
– –
-4,100
Closed -$86K
TOWR
4653
DELISTED
Tower International, Inc.
TOWR
– –
-547
Closed -$12K
TOWR
4654
PUT
DELISTED
Tower International, Inc.
TOWR
– –
-12,800
Closed -$269K
DFRG
4655
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-30,263
Closed -$194K
CRAY
4656
CALL
DELISTED
Cray, Inc.
CRAY
– –
-4,100
Closed -$107K
CRAY
4657
DELISTED
Cray, Inc.
CRAY
– –
-11,637
Closed -$303K
APU
4658
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,700
Closed -$176K
APU
4659
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,665
Closed -$51K
APU
4660
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,600
Closed -$204K
DATA
4661
DELISTED
Tableau Software, Inc.
DATA
– –
-92,417
Closed -$12.1M
TCF
4662
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,396
Closed -$346K
ANDX
4663
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,100
Closed -$321K
AMID
4664
DELISTED
American Midstream Partners, LP
AMID
– –
-10,495
Closed -$54K
AMID
4665
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-10,600
Closed -$55K
BRSS
4666
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,200
Closed -$179K
BRSS
4667
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-61,609
Closed -$2.62M
QTNA
4668
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-58,300
Closed -$1.42M
QTNA
4669
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-14,500
Closed -$353K
LXFT
4670
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5
Closed –
LXFT
4671
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,100
Closed -$358K
TVPT
4672
DELISTED
Travelport Worldwide Limited
TVPT
– –
-17,184
Closed -$270K
ULTI
4673
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$528K
ULTI
4674
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,000
Closed -$4.95M
ELLI
4675
DELISTED
Ellie Mae Inc
ELLI
– –
-31,610
Closed -$3.12M
185 186
187
188 189

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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.