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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
RRC icon
776
PUT
Range Resources
RRC
$8.91B
$4.45M 0.03%
636,800
+595,800
+1,453% +$5.18M
QCOM icon
777
Qualcomm
QCOM
$165B
$4.44M 0.03%
58,421
-58,858
-50% -$4.31M
PRO
778
CALL
DELISTED
PROS Holdings
PRO
$4.44M 0.03%
70,200
+41,100
+141% +$2.16M
PTR
779
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.43M 0.03%
80,400
+61,800
+332% +$3.7M
TRGP icon
780
CALL
Targa Resources
TRGP
$55.8B
$4.42M 0.03%
112,700
+74,300
+193% +$2.95M
ZION icon
781
CALL
Zions Bancorporation
ZION
$10.5B
$4.42M 0.03%
96,200
-67,500
-41% -$3.12M
PRKS icon
782
United Parks & Resorts
PRKS
$2.17B
$4.42M 0.03%
142,614
+28,712
+25% +$788K
MAR icon
783
CALL
Marriott International
MAR
$94.2B
$4.42M 0.03%
31,500
+21,300
+209% +$2.83M
XEC
784
DELISTED
CIMAREX ENERGY CO
XEC
$4.41M 0.03%
74,372
+36,332
+96% +$2.32M
MRVL icon
785
CALL
Marvell Technology
MRVL
$189B
$4.41M 0.03%
184,800
-210,500
-53% -$4.92M
GNRC icon
786
PUT
Generac Holdings
GNRC
$12.8B
$4.41M 0.03%
63,500
– –
DISH
787
DELISTED
DISH Network Corp.
DISH
$4.39M 0.03%
114,422
+85,520
+296% +$3.04M
NMIH icon
788
CALL
NMI Holdings
NMIH
$3.38B
$4.39M 0.03%
154,600
+1,900
+1% +$52.9K
ICLR icon
789
Icon
ICLR
$12.6B
$4.38M 0.03%
+28,445
New +$3.99M
SAP icon
790
PUT
SAP
SAP
$228B
$4.38M 0.03%
+32,000
New +$3.98M
NSC icon
791
PUT
Norfolk Southern
NSC
$76.8B
$4.37M 0.03%
21,900
+19,300
+742% +$3.83M
QSR icon
792
Restaurant Brands International
QSR
$25.8B
$4.36M 0.03%
62,723
-29,039
-32% -$1.94M
GWRE icon
793
CALL
Guidewire Software
GWRE
$13.3B
$4.36M 0.03%
43,000
+22,900
+114% +$2.33M
AZO icon
794
AutoZone
AZO
$50.1B
$4.34M 0.03%
3,951
+484
+14% +$509K
GDDY icon
795
PUT
GoDaddy
GDDY
$11.6B
$4.31M 0.03%
61,500
-43,300
-41% -$3.27M
ROL icon
796
PUT
Rollins
ROL
$18.1B
$4.31M 0.03%
180,300
+146,025
+426% +$3.76M
GRA
797
PUT
DELISTED
W.R. Grace & Co.
GRA
$4.31M 0.03%
56,600
+16,600
+42% +$1.24M
HDB icon
798
HDFC Bank
HDB
$122B
$4.3M 0.03%
132,424
-94,100
-42% -$2.84M
COP icon
799
PUT
ConocoPhillips
COP
$140B
$4.3M 0.03%
70,500
+65,100
+1,206% +$4.05M
IBB icon
800
iShares Biotechnology ETF
IBB
$9.47B
$4.29M 0.03%
+39,350
New +$4.19M
30 31
32
33 34

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EAM
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RJFSA
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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.