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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
LITE icon
801
CALL
Lumentum
LITE
$64.3B
$4.29M 0.03%
80,300
+43,300
+117% +$2.31M
NEM icon
802
Newmont
NEM
$110B
$4.29M 0.03%
111,465
-40,467
-27% -$1.37M
MTD icon
803
CALL
Mettler-Toledo International
MTD
$28.5B
$4.28M 0.03%
5,100
-4,100
-45% -$3.09M
IP icon
804
International Paper
IP
$22.4B
$4.28M 0.03%
104,362
+67,424
+183% +$2.86M
PHM icon
805
Pultegroup
PHM
$25.3B
$4.28M 0.03%
135,248
+79,345
+142% +$2.48M
VNET
806
PUT
VNET Group
VNET
$2.06B
$4.25M 0.03%
546,000
+49,500
+10% +$379K
CIT
807
DELISTED
CIT Group Inc.
CIT
$4.25M 0.03%
80,931
+6,909
+9% +$349K
MPWR icon
808
CALL
Monolithic Power Systems
MPWR
$66.1B
$4.25M 0.03%
31,300
+16,300
+109% +$2.22M
BERY
809
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4.25M 0.03%
87,991
+12,959
+17% +$624K
CFG icon
810
PUT
Citizens Financial Group
CFG
$31.1B
$4.24M 0.03%
119,800
-292,000
-71% -$10.2M
YUM icon
811
PUT
Yum! Brands
YUM
$41.6B
$4.23M 0.03%
38,200
+23,200
+155% +$2.41M
QNST icon
812
CALL
QuinStreet
QNST
$889M
$4.22M 0.03%
266,100
+187,400
+238% +$2.8M
CSX icon
813
PUT
CSX Corp
CSX
$94.7B
$4.21M 0.03%
163,200
+67,200
+70% +$1.73M
AMGN icon
814
PUT
Amgen
AMGN
$220B
$4.2M 0.03%
22,800
-10,000
-30% -$1.79M
JAZZ icon
815
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.18M 0.03%
29,300
+10,900
+59% +$1.46M
CNC icon
816
Centene
CNC
$33.1B
$4.17M 0.03%
79,515
-79,230
-50% -$4.28M
OHI icon
817
PUT
Omega Healthcare
OHI
$14.6B
$4.16M 0.03%
113,300
-6,900
-6% -$252K
OC icon
818
CALL
Owens Corning
OC
$12.3B
$4.16M 0.03%
+71,400
New +$3.64M
ASH icon
819
Ashland
ASH
$3.28B
$4.14M 0.03%
51,776
+33,993
+191% +$2.63M
INTC icon
820
CALL
Intel
INTC
$510B
$4.14M 0.03%
86,500
-99,300
-53% -$4.92M
NVO
821
PUT
Novo Nordisk
NVO
$197B
$4.13M 0.03%
162,000
+132,000
+440% +$3.26M
PVH icon
822
CALL
PVH
PVH
$4.01B
$4.12M 0.03%
43,500
-41,500
-49% -$4.59M
AD
823
CALL
Array Digital Infrastructure
AD
$3.04B
$4.09M 0.03%
91,600
-24,600
-21% -$1.15M
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.07M 0.03%
75,243
-33,167
-31% -$1.68M
CF icon
825
CALL
CF Industries
CF
$17.9B
$4.06M 0.03%
+87,000
New +$3.77M
31 32
33
34 35

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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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WPL
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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.