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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
BRFS
951
CALL
DELISTED
BRF SA
BRFS
$3.28M 0.02%
+431,100
New +$3.12M
HELE icon
952
CALL
Helen of Troy
HELE
$689M
$3.27M 0.02%
25,000
+24,700
+8,233% +$3.23M
JPM icon
953
PUT
JPMorgan Chase
JPM
$955B
$3.27M 0.02%
29,200
-213,600
-88% -$23.6M
HDB icon
954
CALL
HDFC Bank
HDB
$123B
$3.26M 0.02%
100,400
+58,400
+139% +$1.76M
TSM icon
955
TSMC
TSM
$2.15T
$3.25M 0.02%
83,041
+64,715
+353% +$2.66M
AMT icon
956
PUT
American Tower
AMT
$78.3B
$3.25M 0.02%
15,900
-67,300
-81% -$13.5M
WWE
957
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.25M 0.02%
45,000
– –
DLTR icon
958
Dollar Tree
DLTR
$24.7B
$3.25M 0.02%
+30,215
New +$3.18M
YUMC icon
959
CALL
Yum China
YUMC
$16.3B
$3.24M 0.02%
70,200
+38,600
+122% +$1.68M
CHD icon
960
CALL
Church & Dwight Co
CHD
$24.6B
$3.24M 0.02%
44,300
-170,900
-79% -$12.7M
CLDR
961
DELISTED
Cloudera, Inc.
CLDR
$3.23M 0.02%
614,902
+525,251
+586% +$4.85M
CBOE icon
962
CALL
Cboe Global Markets
CBOE
$29.7B
$3.23M 0.02%
31,200
+18,900
+154% +$1.96M
IMMR icon
963
PUT
Immersion
IMMR
$255M
$3.23M 0.02%
424,900
-440,900
-51% -$3.72M
DHT icon
964
CALL
DHT Holdings
DHT
$2.88B
$3.22M 0.02%
545,500
+252,600
+86% +$1.38M
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.22M 0.02%
217,605
-20,797
-9% -$319K
EPAM icon
966
CALL
EPAM Systems
EPAM
$5.74B
$3.22M 0.02%
18,600
-11,900
-39% -$2.05M
HES
967
DELISTED
Hess
HES
$3.22M 0.02%
+50,606
New +$3.13M
TRIP icon
968
PUT
TripAdvisor
TRIP
$1.63B
$3.21M 0.02%
69,400
+42,300
+156% +$2.06M
PFPT
969
CALL
DELISTED
Proofpoint, Inc.
PFPT
$3.21M 0.02%
26,700
+6,700
+34% +$789K
WUBA
970
PUT
DELISTED
58.com Inc
WUBA
$3.21M 0.02%
51,600
+46,600
+932% +$3M
MIDD icon
971
PUT
Middleby
MIDD
$6.12B
$3.2M 0.02%
23,600
– –
DOCU
972
DocuSign
DOCU
$11B
$3.2M 0.02%
+64,394
New +$3.44M
PANW icon
973
CALL
Palo Alto Networks
PANW
$296B
$3.2M 0.02%
94,200
-71,400
-43% -$2.67M
DVA icon
974
PUT
DaVita
DVA
$12B
$3.19M 0.02%
56,700
+15,400
+37% +$798K
BURL icon
975
Burlington
BURL
$23.2B
$3.18M 0.02%
18,698
-58,544
-76% -$9.57M
37 38
39
40 41

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.