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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
OSIS icon
1001
CALL
OSI Systems
OSIS
$3.93B
$3.03M 0.02%
26,900
+26,400
+5,280% +$2.66M
SYF icon
1002
Synchrony
SYF
$25.7B
$3.03M 0.02%
87,274
-228,154
-72% -$7.73M
PLCE icon
1003
Children's Place
PLCE
$57.6M
$3.02M 0.02%
31,703
+10,917
+53% +$1.11M
EPRT icon
1004
CALL
Essential Properties Realty Trust
EPRT
$6.63B
$3.02M 0.02%
150,800
+800
+0.5% +$16.3K
ROKU icon
1005
Roku
ROKU
$22.3B
$3.01M 0.02%
33,274
-54,779
-62% -$4.4M
TRIP icon
1006
CALL
TripAdvisor
TRIP
$1.26B
$3.01M 0.02%
65,100
+57,800
+792% +$2.82M
BOOT icon
1007
PUT
Boot Barn
BOOT
$5.13B
$3.01M 0.02%
+84,500
New +$2.55M
JD icon
1008
PUT
JD.com
JD
$43.9B
$3.01M 0.02%
99,300
-46,700
-32% -$1.34M
CC icon
1009
PUT
Chemours
CC
$2.28B
$3M 0.02%
125,100
+16,600
+15% +$489K
WBA
1010
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.02%
54,900
-256,600
-82% -$13.6M
INFY icon
1011
PUT
Infosys
INFY
$49.8B
$3M 0.02%
280,100
– –
ZD icon
1012
CALL
Ziff Davis
ZD
$1.92B
$3M 0.02%
+38,755
New +$2.93M
STLA icon
1013
CALL
Stellantis
STLA
$21.2B
$2.99M 0.02%
216,100
-271,900
-56% -$3.95M
SNP
1014
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.98M 0.02%
43,757
+40,961
+1,465% +$2.98M
GM icon
1015
General Motors
GM
$77.7B
$2.98M 0.02%
77,410
-26,345
-25% -$988K
STE icon
1016
PUT
Steris
STE
$21.9B
$2.98M 0.02%
20,000
-9,800
-33% -$1.31M
BX icon
1017
PUT
Blackstone
BX
$107B
$2.98M 0.02%
67,000
-189,700
-74% -$7.57M
DBI icon
1018
Designer Brands
DBI
$336M
$2.97M 0.02%
+154,699
New +$3.16M
CRI icon
1019
PUT
Carter's
CRI
$1.5B
$2.96M 0.02%
+30,300
New +$2.95M
NRG icon
1020
CALL
NRG Energy
NRG
$25.6B
$2.95M 0.02%
84,000
-33,700
-29% -$1.27M
MHK icon
1021
PUT
Mohawk Industries
MHK
$9.08B
$2.95M 0.02%
20,000
+10,000
+100% +$1.38M
APD icon
1022
PUT
Air Products & Chemicals
APD
$66.5B
$2.94M 0.02%
+13,000
New +$2.69M
BCE icon
1023
CALL
BCE
BCE
$21.3B
$2.94M 0.02%
64,700
-16,800
-21% -$758K
TTEC icon
1024
TTEC Holdings
TTEC
$127M
$2.93M 0.02%
62,841
+47,339
+305% +$1.83M
AVB icon
1025
CALL
AvalonBay Communities
AVB
$26.8B
$2.93M 0.02%
14,400
+4,400
+44% +$892K
39 40
41
42 43

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ECU
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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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SA
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WPL
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ECU
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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.