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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
VEDL
4701
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-7,900
Closed -$83K
VEDL
4702
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-6,600
Closed -$70K
MTSC
4703
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-4,800
Closed -$261K
WLH
4704
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,866
Closed -$167K
WLH
4705
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,800
Closed -$227K
CELG
4706
CALL
DELISTED
Celgene Corp
CELG
– –
-34,300
Closed -$3.24M
EFII
4707
CALL
DELISTED
Electronics for Imaging
EFII
– –
-5,000
Closed -$135K
EFII
4708
DELISTED
Electronics for Imaging
EFII
– –
-1,544
Closed -$42K
EFII
4709
PUT
DELISTED
Electronics for Imaging
EFII
– –
-3,100
Closed -$83K
ATTU
4710
CALL
DELISTED
Attunity Ltd
ATTU
– –
-600
Closed -$14K
ATTU
4711
DELISTED
Attunity Ltd
ATTU
– –
-155,510
Closed -$3.65M
GG
4712
DELISTED
Goldcorp Inc
GG
– –
-257,800
Closed -$2.95M
GG
4713
PUT
DELISTED
Goldcorp Inc
GG
– –
-363,100
Closed -$4.15M
RNWK
4714
DELISTED
RealNetworks Inc
RNWK
– –
-10,477
Closed -$33K
GCI
4715
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-12,200
Closed -$129K
AZPN
4716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26,963
Closed -$2.81M
AZPN
4717
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,000
Closed -$417K
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.