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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
BBD icon
51
PUT
Banco Bradesco
BBD
$39.3B
$38.9M 0.26%
5,269,935
+50,445
+1% +$345K
XBI icon
52
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$37.2M 0.25%
424,200
+21,600
+5% +$1.84M
AABA
53
CALL
DELISTED
Altaba Inc
AABA
$37.1M 0.25%
534,900
-59,000
-10% -$4.13M
BHC icon
54
PUT
Bausch Health
BHC
$2.58B
$36.9M 0.25%
1,461,500
+247,300
+20% +$5.87M
FXI icon
55
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$36.7M 0.24%
859,200
+459,200
+115% +$19.6M
NKE icon
56
PUT
Nike
NKE
$61.9B
$36.6M 0.24%
435,600
-17,100
-4% -$1.44M
ABBV icon
57
PUT
AbbVie
ABBV
$443B
$36.2M 0.24%
497,700
+422,600
+563% +$33.2M
HCA icon
58
CALL
HCA Healthcare
HCA
$87.2B
$36.2M 0.24%
267,700
+126,900
+90% +$16M
QCOM icon
59
PUT
Qualcomm
QCOM
$155B
$36.1M 0.24%
475,000
+38,900
+9% +$2.85M
TSLA icon
60
PUT
Tesla
TSLA
$1.23T
$35.5M 0.24%
2,383,500
-4,170,000
-64% -$64.9M
NFLX icon
61
Netflix
NFLX
$299B
$35.4M 0.24%
963,340
+721,420
+298% +$26M
ADBE icon
62
CALL
Adobe
ADBE
$99.5B
$35.2M 0.23%
119,400
-27,700
-19% -$7.69M
W icon
63
CALL
Wayfair
W
$11.2B
$35M 0.23%
239,500
+91,700
+62% +$13.8M
HUBS icon
64
PUT
HubSpot
HUBS
$12.2B
$34.9M 0.23%
204,400
-13,300
-6% -$2.32M
ZS icon
65
CALL
Zscaler
ZS
$24.5B
$34.8M 0.23%
453,600
-274,100
-38% -$19.5M
BALL icon
66
CALL
Ball Corp
BALL
$17.3B
$34.7M 0.23%
495,100
+125,300
+34% +$7.78M
SHOP icon
67
CALL
Shopify
SHOP
$152B
$33.6M 0.22%
1,121,000
+20,000
+2% +$521K
PFPT
68
PUT
DELISTED
Proofpoint, Inc.
PFPT
$32.6M 0.22%
271,400
+75,800
+39% +$8.93M
BIIB icon
69
PUT
Biogen
BIIB
$30B
$32.3M 0.22%
138,200
-79,400
-36% -$18.3M
V icon
70
CALL
Visa
V
$684B
$32.2M 0.21%
185,700
-341,000
-65% -$55.8M
EXAS
71
PUT
DELISTED
Exact Sciences
EXAS
$31.8M 0.21%
269,300
+90,400
+51% +$9.11M
LULU icon
72
PUT
lululemon athletica
LULU
$13.5B
$31.7M 0.21%
+175,800
New +$30.5M
DE icon
73
PUT
Deere & Co
DE
$160B
$31.6M 0.21%
190,800
+74,900
+65% +$11.7M
AMD icon
74
CALL
Advanced Micro Devices
AMD
$776B
$31.4M 0.21%
1,035,500
-877,800
-46% -$25M
OKTA icon
75
CALL
Okta
OKTA
$24.7B
$31.3M 0.21%
253,800
+24,100
+10% +$2.62M
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
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.