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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
TSM icon
701
PUT
TSMC
TSM
$2.15T
$4.98M 0.03%
127,100
+89,100
+234% +$3.67M
NTRS icon
702
PUT
Northern Trust
NTRS
$33.7B
$4.97M 0.03%
55,200
+33,000
+149% +$3.04M
CAG icon
703
PUT
Conagra Brands
CAG
$7.18B
$4.95M 0.03%
186,800
+56,800
+44% +$1.65M
UVV icon
704
PUT
Universal Corp
UVV
$1.3B
$4.95M 0.03%
+81,400
New +$4.56M
EG icon
705
PUT
Everest Group
EG
$14.3B
$4.94M 0.03%
+20,000
New +$4.8M
LMT icon
706
PUT
Lockheed Martin
LMT
$133B
$4.94M 0.03%
+13,600
New +$4.55M
CLB icon
707
PUT
Core Laboratories
CLB
$502M
$4.93M 0.03%
94,300
+91,900
+3,829% +$5.39M
NVS icon
708
PUT
Novartis
NVS
$294B
$4.92M 0.03%
53,900
-53,459
-50% -$4.52M
TER icon
709
Teradyne
TER
$60.9B
$4.92M 0.03%
102,658
+94,948
+1,231% +$4.31M
MDT icon
710
Medtronic
MDT
$110B
$4.92M 0.03%
50,481
+49,427
+4,689% +$4.51M
MSCI icon
711
CALL
MSCI
MSCI
$41.6B
$4.89M 0.03%
20,500
-55,100
-73% -$12.4M
PAAS icon
712
Pan American Silver
PAAS
$20.3B
$4.89M 0.03%
379,079
+251,728
+198% +$3.04M
ARMK icon
713
Aramark
ARMK
$15B
$4.88M 0.03%
187,593
+149,636
+394% +$3.5M
KLAC icon
714
CALL
KLA
KLAC
$252B
$4.88M 0.03%
413,000
-70,000
-14% -$810K
SWKS icon
715
CALL
Skyworks Solutions
SWKS
$10.1B
$4.87M 0.03%
63,000
-52,000
-45% -$4.12M
HAS icon
716
Hasbro
HAS
$12.9B
$4.87M 0.03%
46,053
+35,889
+353% +$3.54M
SINA
717
PUT
DELISTED
Sina Corp
SINA
$4.86M 0.03%
112,700
+105,000
+1,364% +$5.5M
TSS
718
PUT
DELISTED
Total System Services, Inc.
TSS
$4.85M 0.03%
37,800
+1,000
+3% +$110K
ALGN icon
719
Align Technology
ALGN
$12.5B
$4.84M 0.03%
+17,689
New +$5.34M
CVX icon
720
PUT
Chevron
CVX
$371B
$4.83M 0.03%
38,800
-37,200
-49% -$4.5M
KR icon
721
PUT
Kroger
KR
$34.7B
$4.83M 0.03%
222,400
+25,000
+13% +$608K
BITA
722
PUT
DELISTED
Bitauto Holdings Limited
BITA
$4.82M 0.03%
+460,300
New +$5.56M
DISH
723
PUT
DELISTED
DISH Network Corp.
DISH
$4.82M 0.03%
125,400
+5,000
+4% +$177K
MU icon
724
Micron Technology
MU
$1.01T
$4.81M 0.03%
124,708
-11,432
-8% -$436K
SYK icon
725
CALL
Stryker
SYK
$129B
$4.81M 0.03%
23,400
+6,800
+41% +$1.3M
27 28
29
30 31

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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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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.