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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
GWPH
751
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.62M 0.03%
26,800
+6,700
+33% +$1.16M
AMAT icon
752
PUT
Applied Materials
AMAT
$424B
$4.61M 0.03%
102,700
-186,200
-64% -$7.84M
TDOC icon
753
CALL
Teladoc Health
TDOC
$1.26B
$4.61M 0.03%
69,400
+21,200
+44% +$1.24M
AAL icon
754
American Airlines Group
AAL
$11B
$4.61M 0.03%
141,304
-201,631
-59% -$6.51M
IART icon
755
PUT
Integra LifeSciences
IART
$1.38B
$4.6M 0.03%
82,400
-30,000
-27% -$1.54M
SO icon
756
CALL
Southern Company
SO
$107B
$4.59M 0.03%
83,000
-17,700
-18% -$948K
CHTR icon
757
PUT
Charter Communications
CHTR
$18.3B
$4.58M 0.03%
11,600
-100
-0.9% -$37.5K
CCI icon
758
CALL
Crown Castle
CCI
$32.3B
$4.58M 0.03%
35,100
+23,600
+205% +$3.04M
PAGS icon
759
CALL
PagSeguro Digital
PAGS
$2.63B
$4.58M 0.03%
117,400
+35,600
+44% +$1.1M
WOLF icon
760
Wolfspeed
WOLF
$1.31B
$4.56M 0.03%
+81,193
New +$4.96M
SSYS icon
761
PUT
Stratasys
SSYS
$778M
$4.55M 0.03%
155,000
-800
-0.5% -$19K
ED icon
762
CALL
Consolidated Edison
ED
$39.9B
$4.54M 0.03%
51,800
+500
+1% +$43.1K
DAL icon
763
Delta Air Lines
DAL
$61.3B
$4.54M 0.03%
79,970
+55,265
+224% +$3.1M
MRK icon
764
PUT
Merck
MRK
$317B
$4.54M 0.03%
56,697
-456,194
-89% -$34.9M
VMC icon
765
PUT
Vulcan Materials
VMC
$37.2B
$4.53M 0.03%
+33,000
New +$4.21M
WRLD icon
766
CALL
World Acceptance Corp
WRLD
$897M
$4.53M 0.03%
+27,600
New +$3.77M
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
$4.53M 0.03%
33,269
-1,276
-4% -$170K
ESPR
768
PUT
DELISTED
Esperion Therapeutics
ESPR
$4.53M 0.03%
97,300
-2,400
-2% -$113K
HOLX
769
PUT
DELISTED
Hologic
HOLX
$4.5M 0.03%
93,700
+19,200
+26% +$888K
LUV icon
770
Southwest Airlines
LUV
$23.9B
$4.49M 0.03%
88,413
+37,325
+73% +$1.93M
DELL icon
771
Dell
DELL
$299B
$4.48M 0.03%
173,910
+118,506
+214% +$3.7M
STZ icon
772
PUT
Constellation Brands
STZ
$22.3B
$4.47M 0.03%
22,700
+6,600
+41% +$1.29M
NSP icon
773
PUT
Insperity
NSP
$1.95B
$4.47M 0.03%
36,600
-300
-0.8% -$36.1K
TRGP icon
774
Targa Resources
TRGP
$55.8B
$4.46M 0.03%
113,591
-6,811
-6% -$270K
MGLN
775
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$4.45M 0.03%
60,000
+54,700
+1,032% +$3.68M
29 30
31
32 33

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EAM
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RJFSA
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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.