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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
RUN icon
601
PUT
Sunrun
RUN
$2.51B
$5.91M 0.04%
315,200
+64,700
+26% +$1.05M
LOV
602
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.91M 0.04%
501,870
– –
JWN
603
PUT
DELISTED
Nordstrom
JWN
$5.91M 0.04%
185,400
+176,600
+2,007% +$6.65M
WB icon
604
Weibo
WB
$1.96B
$5.9M 0.04%
135,512
+42,529
+46% +$2.38M
LBTYK icon
605
Liberty Global Class C
LBTYK
$3.49B
$5.88M 0.04%
221,579
+202,026
+1,033% +$5.19M
RCL icon
606
PUT
Royal Caribbean
RCL
$87.4B
$5.87M 0.04%
48,400
-4,200
-8% -$512K
WM icon
607
Waste Management
WM
$89.5B
$5.86M 0.04%
+50,748
New +$5.51M
SBUX icon
608
PUT
Starbucks
SBUX
$121B
$5.85M 0.04%
69,800
-3,100
-4% -$243K
INGR icon
609
PUT
Ingredion
INGR
$6.45B
$5.83M 0.04%
+70,700
New +$6.08M
IQ icon
610
PUT
iQIYI
IQ
$1.25B
$5.82M 0.04%
281,900
-47,700
-14% -$986K
ELV icon
611
PUT
Elevance Health
ELV
$84.9B
$5.79M 0.04%
20,500
+200
+1% +$54.6K
MDT icon
612
PUT
Medtronic
MDT
$110B
$5.79M 0.04%
59,400
+19,300
+48% +$1.76M
CBOE icon
613
Cboe Global Markets
CBOE
$30.1B
$5.78M 0.04%
+55,802
New +$5.78M
TSN icon
614
PUT
Tyson Foods
TSN
$20.5B
$5.76M 0.04%
71,400
-43,400
-38% -$3.34M
AMD icon
615
Advanced Micro Devices
AMD
$794B
$5.76M 0.04%
+189,647
New +$5.41M
MTCH icon
616
PUT
Match Group
MTCH
$8.9B
$5.75M 0.04%
+85,500
New +$5.59M
Z icon
617
Zillow
Z
$8.26B
$5.75M 0.04%
123,918
+17,416
+16% +$694K
SKX
618
PUT
DELISTED
Skechers
SKX
$5.74M 0.04%
182,400
+5,800
+3% +$179K
PPLI
619
People Inc
PPLI
$3.33B
$5.74M 0.04%
+147,506
New +$5.89M
AMAT icon
620
CALL
Applied Materials
AMAT
$430B
$5.71M 0.04%
127,100
-240,600
-65% -$10.1M
AVGO icon
621
Broadcom
AVGO
$2T
$5.7M 0.04%
+198,070
New +$5.77M
ATVI
622
CALL
DELISTED
Activision Blizzard
ATVI
$5.7M 0.04%
120,700
-77,800
-39% -$3.57M
MPLX icon
623
PUT
MPLX
MPLX
$60.7B
$5.67M 0.04%
176,200
+19,000
+12% +$605K
CAR icon
624
CALL
Avis
CAR
$4.94B
$5.66M 0.04%
161,000
+39,800
+33% +$1.34M
VMW
625
DELISTED
VMware, Inc
VMW
$5.65M 0.04%
33,794
+10,553
+45% +$1.98M
23 24
25
26 27

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.