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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
FAST icon
551
CALL
Fastenal
FAST
$57.7B
$6.5M 0.04%
398,600
-1,395,000
-78% -$23M
MDB icon
552
CALL
MongoDB
MDB
$30.2B
$6.49M 0.04%
42,700
-42,200
-50% -$6.13M
MNST icon
553
PUT
Monster Beverage
MNST
$92.5B
$6.49M 0.04%
+203,200
New +$6.12M
SLAB icon
554
PUT
Silicon Laboratories
SLAB
$7.2B
$6.47M 0.04%
62,600
+5,400
+9% +$521K
FDC
555
PUT
DELISTED
First Data Corporation
FDC
$6.47M 0.04%
239,100
– –
CIEN icon
556
PUT
Ciena
CIEN
$57.8B
$6.47M 0.04%
157,200
-238,300
-60% -$9.17M
STZ icon
557
Constellation Brands
STZ
$22.4B
$6.44M 0.04%
32,681
+23,520
+257% +$4.59M
J icon
558
PUT
Jacobs Solutions
J
$17B
$6.42M 0.04%
92,003
-55,370
-38% -$3.57M
LPLA icon
559
CALL
LPL Financial
LPLA
$28.4B
$6.41M 0.04%
78,600
-8,300
-10% -$657K
MNDT
560
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.4M 0.04%
431,900
-424,700
-50% -$6.51M
BAC icon
561
CALL
Bank of America
BAC
$442B
$6.39M 0.04%
220,300
-417,000
-65% -$12M
THO icon
562
PUT
Thor Industries
THO
$4.12B
$6.38M 0.04%
109,100
+104,100
+2,082% +$6.32M
VSAT icon
563
CALL
Viasat
VSAT
$11.3B
$6.36M 0.04%
+78,700
New +$6.88M
FXI icon
564
iShares China Large-Cap ETF
FXI
$4.31B
$6.36M 0.04%
148,704
+93,935
+172% +$4.01M
ALLY icon
565
PUT
Ally Financial
ALLY
$13.6B
$6.36M 0.04%
205,100
– –
TUP
566
PUT
DELISTED
Tupperware Brands Corporation
TUP
$6.34M 0.04%
333,200
-23,700
-7% -$532K
KO icon
567
CALL
Coca-Cola
KO
$374B
$6.33M 0.04%
124,300
+17,900
+17% +$877K
GSK icon
568
CALL
GSK
GSK
$103B
$6.32M 0.04%
126,240
-51,440
-29% -$2.58M
PSEC icon
569
PUT
Prospect Capital
PSEC
$1.1B
$6.28M 0.04%
962,300
+300,000
+45% +$1.99M
AEM icon
570
CALL
Agnico Eagle Mines
AEM
$83B
$6.28M 0.04%
122,600
+87,800
+252% +$3.83M
XEC
571
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$6.27M 0.04%
105,700
+43,600
+70% +$2.79M
DBX icon
572
CALL
Dropbox
DBX
$8.02B
$6.27M 0.04%
250,300
+229,300
+1,092% +$5.3M
CBPO
573
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.26M 0.04%
65,700
+19,900
+43% +$1.87M
DMRC icon
574
PUT
Digimarc Corp
DMRC
$159M
$6.25M 0.04%
+140,900
New +$6.42M
ALGN icon
575
CALL
Align Technology
ALGN
$12.3B
$6.24M 0.04%
22,800
-50,700
-69% -$15.3M
21 22
23
24 25

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.