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PI

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
RACE icon
26
PUT
Ferrari
RACE
$69.3B
$64.4M 0.43%
399,000
+222,000
+125% +$32M
ISRG icon
27
PUT
Intuitive Surgical
ISRG
$127B
$62.2M 0.41%
355,500
+75,300
+27% +$12.9M
DIS icon
28
PUT
Walt Disney
DIS
$167B
$60.6M 0.4%
433,700
+282,400
+187% +$37.5M
MELI icon
29
CALL
Mercado Libre
MELI
$95.2B
$59.2M 0.39%
96,800
+15,500
+19% +$8.63M
DIS icon
30
CALL
Walt Disney
DIS
$167B
$59.1M 0.39%
423,400
+288,700
+214% +$38.3M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$58M 0.39%
300,268
+209,996
+233% +$38.4M
VEEV icon
32
CALL
Veeva Systems
VEEV
$33.1B
$54.3M 0.36%
335,000
+128,700
+62% +$18.8M
PBR icon
33
PUT
Petrobras
PBR
$125B
$53.5M 0.36%
3,436,800
-502,000
-13% -$7.66M
AAPL icon
34
PUT
Apple
AAPL
$4.54T
$53.1M 0.35%
1,073,200
-211,600
-16% -$10.3M
TWTR
35
PUT
DELISTED
Twitter, Inc.
TWTR
$50.6M 0.34%
1,450,100
-113,100
-7% -$4.15M
NVDA icon
36
PUT
NVIDIA
NVDA
$4.86T
$49.7M 0.33%
12,108,000
-6,568,000
-35% -$27.2M
LNG icon
37
PUT
Cheniere Energy
LNG
$55.2B
$49.4M 0.33%
722,100
-49,000
-6% -$3.24M
POST icon
38
PUT
Post Holdings
POST
$4.14B
$47.6M 0.32%
698,907
-18,795
-3% -$1.32M
AMZN icon
39
CALL
Amazon
AMZN
$2.92T
$47M 0.31%
496,000
-584,000
-54% -$54.4M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$453B
$46.7M 0.31%
250,000
-68,800
-22% -$12.7M
LSI
41
PUT
DELISTED
Life Storage, Inc.
LSI
$46.3M 0.31%
730,950
+40,200
+6% +$2.58M
CS
42
PUT
DELISTED
Credit Suisse Group
CS
$44.6M 0.3%
3,726,900
-381,800
-9% -$4.65M
TIF
43
PUT
DELISTED
Tiffany & Co.
TIF
$43.9M 0.29%
469,000
-13,900
-3% -$1.38M
ITUB icon
44
PUT
Itaú Unibanco
ITUB
$93.2B
$43.8M 0.29%
6,392,210
-2,920,449
-31% -$18.4M
XBI icon
45
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42.6M 0.28%
485,400
+93,400
+24% +$7.97M
ATVI
46
PUT
DELISTED
Activision Blizzard
ATVI
$41.8M 0.28%
885,100
+601,900
+213% +$27.6M
NXPI icon
47
PUT
NXP Semiconductors
NXPI
$57.8B
$40.9M 0.27%
419,400
-27,000
-6% -$2.62M
GS icon
48
Goldman Sachs
GS
$300B
$40.9M 0.27%
199,787
+22,494
+13% +$4.45M
INCY icon
49
PUT
Incyte
INCY
$24.2B
$39.9M 0.27%
469,100
+56,700
+14% +$4.55M
VLO icon
50
PUT
Valero Energy
VLO
$92.9B
$38.9M 0.26%
454,800
+55,800
+14% +$4.61M
1
2
3 4 5

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.