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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
ELLI
4676
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-29,300
Closed -$2.89M
CBPO
4677
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,100
Closed -$557K
MEET
4678
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-219,800
Closed -$1.11M
MEET
4679
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-100
Closed -$1K
COWN
4680
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,000
Closed -$14K
COWN
4681
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,515
Closed -$631K
WPG
4682
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-67
Closed -$3K
WPG
4683
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,778
Closed -$141K
CRC
4684
DELISTED
California Resources Corporation
CRC
– –
-111,343
Closed -$2.37M
NLSN
4685
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,100
Closed -$949K
NLSN
4686
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-75,000
Closed -$1.77M
MOBL
4687
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-5,100
Closed -$28K
GTT
4688
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-5,800
Closed -$201K
GTT
4689
DELISTED
GTT Communications, Inc.
GTT
– –
-24,135
Closed -$746K
EGLE
4690
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-414
Closed -$13K
EMKR
4691
DELISTED
Emcore Corp
EMKR
– –
-578
Closed -$21K
EMKR
4692
PUT
DELISTED
Emcore Corp
EMKR
– –
-5,650
Closed -$206K
HIBB
4693
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,154
Closed -$823K
MNTX
4694
DELISTED
Manitex International, Inc.
MNTX
– –
-4,743
Closed -$36K
MNTX
4695
PUT
DELISTED
Manitex International, Inc.
MNTX
– –
-21,400
Closed -$164K
YELL
4696
DELISTED
Yellow Corporation Common Stock
YELL
– –
-37,354
Closed -$250K
PEI
4697
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-587
Closed -$55K
PEI
4698
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-883
Closed -$85.9K
PSXP
4699
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-12,400
Closed -$649K
UFS
4700
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-30,725
Closed -$1.52M
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.