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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
NVDA icon
76
CALL
NVIDIA
NVDA
$4.86T
$31.1M 0.21%
7,564,000
+256,000
+4% +$1.06M
EA icon
77
PUT
Electronic Arts
EA
$53B
$30.9M 0.21%
305,200
-132,200
-30% -$12.6M
MU icon
78
PUT
Micron Technology
MU
$930B
$30.6M 0.2%
793,200
-720,600
-48% -$27.5M
PANW icon
79
PUT
Palo Alto Networks
PANW
$270B
$30.4M 0.2%
895,200
+633,600
+242% +$23.7M
IWM icon
80
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$30.3M 0.2%
195,000
+194,500
+38,900% +$30M
BLK icon
81
PUT
Blackrock
BLK
$169B
$30.2M 0.2%
64,400
+40,700
+172% +$18.4M
AAL icon
82
PUT
American Airlines Group
AAL
$10.1B
$30M 0.2%
919,500
-131,600
-13% -$4.25M
OLED icon
83
PUT
Universal Display
OLED
$3.68B
$29.3M 0.2%
156,000
-15,100
-9% -$2.51M
NEM icon
84
PUT
Newmont
NEM
$98.7B
$29M 0.19%
755,100
+6,400
+0.9% +$216K
AAPL icon
85
CALL
Apple
AAPL
$4.54T
$28.5M 0.19%
576,000
-1,451,200
-72% -$70.7M
CPAY icon
86
PUT
Corpay
CPAY
$25B
$28.4M 0.19%
101,000
-6,000
-6% -$1.57M
WPM icon
87
PUT
Wheaton Precious Metals
WPM
$49.5B
$28.3M 0.19%
1,171,200
+76,900
+7% +$1.71M
ALLY icon
88
Ally Financial
ALLY
$13.2B
$28.1M 0.19%
906,051
+58,616
+7% +$1.73M
TWLO icon
89
PUT
Twilio
TWLO
$30B
$27.8M 0.19%
204,000
-195,100
-49% -$26M
M icon
90
CALL
Macy's
M
$6.53B
$27.8M 0.18%
1,293,200
+1,288,200
+25,764% +$29.3M
XOP icon
91
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$27.7M 0.18%
254,050
-5,000
-2% -$577K
WDAY icon
92
CALL
Workday
WDAY
$39.6B
$27.7M 0.18%
134,500
+103,300
+331% +$20.9M
MU icon
93
CALL
Micron Technology
MU
$930B
$27.6M 0.18%
715,100
-1,293,300
-64% -$49.3M
BHC icon
94
CALL
Bausch Health
BHC
$2.58B
$27.5M 0.18%
1,091,900
+655,100
+150% +$15.6M
UNH icon
95
CALL
UnitedHealth
UNH
$376B
$27.5M 0.18%
112,800
-900
-0.8% -$216K
LM
96
PUT
DELISTED
Legg Mason, Inc.
LM
$27.2M 0.18%
709,400
+114,700
+19% +$3.96M
CELG
97
PUT
DELISTED
Celgene Corp
CELG
$27M 0.18%
291,700
-134,300
-32% -$12.8M
NKE icon
98
Nike
NKE
$61.9B
$26.9M 0.18%
320,818
-47,397
-13% -$3.99M
DB icon
99
PUT
Deutsche Bank
DB
$69B
$26.9M 0.18%
3,526,700
+1,029,800
+41% +$7.94M
NOW icon
100
PUT
ServiceNow
NOW
$115B
$26.7M 0.18%
485,500
-938,500
-66% -$49.3M
2 3
4
5 6

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.