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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
UNH icon
451
PUT
UnitedHealth
UNH
$370B
$8.08M 0.05%
33,100
-14,700
-31% -$3.54M
HUBS icon
452
CALL
HubSpot
HUBS
$12.7B
$8.07M 0.05%
47,300
+1,700
+4% +$297K
EOG icon
453
CALL
EOG Resources
EOG
$77.6B
$8.05M 0.05%
86,400
+5,600
+7% +$521K
SE icon
454
CALL
Sea Limited
SE
$68.1B
$8.04M 0.05%
242,100
+136,300
+129% +$3.69M
ARRY
455
PUT
DELISTED
Array Biopharma Inc
ARRY
$8.04M 0.05%
173,500
– –
APO icon
456
CALL
Apollo Global Management
APO
$74.6B
$8.02M 0.05%
233,800
+223,800
+2,238% +$7.11M
V icon
457
PUT
Visa
V
$683B
$8M 0.05%
46,100
-33,400
-42% -$5.47M
BMRN icon
458
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.95M 0.05%
92,800
+18,100
+24% +$1.55M
IONS icon
459
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$7.94M 0.05%
123,500
+34,600
+39% +$2.45M
SMH icon
460
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$7.93M 0.05%
144,000
-462,000
-76% -$25.1M
TGT icon
461
PUT
Target
TGT
$67.8B
$7.92M 0.05%
91,400
+90,800
+15,133% +$7.34M
UNP icon
462
CALL
Union Pacific
UNP
$173B
$7.91M 0.05%
46,800
-246,900
-84% -$42.3M
WYNN icon
463
CALL
Wynn Resorts
WYNN
$10.2B
$7.91M 0.05%
63,800
+2,300
+4% +$296K
BBY icon
464
CALL
Best Buy
BBY
$18.2B
$7.91M 0.05%
113,400
+14,400
+15% +$1M
AMC icon
465
PUT
AMC Entertainment Holdings
AMC
$2.39B
$7.83M 0.05%
83,950
+83,730
+38,059% +$11.2M
FDS icon
466
CALL
Factset
FDS
$9.59B
$7.82M 0.05%
27,300
+13,900
+104% +$3.85M
POST icon
467
CALL
Post Holdings
POST
$4.09B
$7.8M 0.05%
114,600
-25,518
-18% -$1.79M
LUMN icon
468
PUT
Lumen
LUMN
$6.91B
$7.78M 0.05%
661,600
+52,100
+9% +$586K
WB icon
469
PUT
Weibo
WB
$2.01B
$7.77M 0.05%
178,500
-139,900
-44% -$7.84M
MPT
470
CALL
Medical Properties Trust
MPT
$2.75B
$7.75M 0.05%
444,200
-28,800
-6% -$519K
DXC icon
471
PUT
DXC Technology
DXC
$1.75B
$7.74M 0.05%
140,400
+124,200
+767% +$7.19M
GEN icon
472
PUT
Gen Digital
GEN
$16.9B
$7.74M 0.05%
355,500
+35,600
+11% +$765K
KMB icon
473
PUT
Kimberly-Clark
KMB
$35.7B
$7.73M 0.05%
+58,000
New +$7.48M
NVEE
474
PUT
DELISTED
NV5 Global
NVEE
$7.7M 0.05%
378,400
+161,600
+75% +$2.88M
MIC
475
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.67M 0.05%
189,300
+81,700
+76% +$3.35M
17 18
19
20 21

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EAM
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RJFSA
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AA
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WPL
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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.