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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
NTR icon
1026
PUT
Nutrien
NTR
$32.1B
$2.92M 0.02%
+54,700
New +$2.86M
NTR icon
1027
CALL
Nutrien
NTR
$32.1B
$2.92M 0.02%
+54,600
New +$2.85M
MAR icon
1028
PUT
Marriott International
MAR
$93.3B
$2.92M 0.02%
20,800
+14,300
+220% +$1.9M
PEN icon
1029
CALL
Penumbra
PEN
$12.8B
$2.91M 0.02%
18,200
-8,600
-32% -$1.24M
CMG icon
1030
Chipotle Mexican Grill
CMG
$42.3B
$2.9M 0.02%
+198,000
New +$2.79M
DBI icon
1031
CALL
Designer Brands
DBI
$340M
$2.9M 0.02%
+151,400
New +$3.09M
A icon
1032
CALL
Agilent Technologies
A
$39.5B
$2.9M 0.02%
+38,800
New +$2.87M
AFL icon
1033
CALL
Aflac
AFL
$64.2B
$2.89M 0.02%
52,700
+27,700
+111% +$1.43M
SBNY
1034
CALL
DELISTED
Signature Bank
SBNY
$2.89M 0.02%
23,900
-14,900
-38% -$1.84M
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
$2.89M 0.02%
31,894
+25,368
+389% +$2.23M
NEWR
1036
DELISTED
New Relic, Inc.
NEWR
$2.89M 0.02%
33,359
+10,243
+44% +$1.01M
CYBR
1037
DELISTED
CyberArk
CYBR
$2.88M 0.02%
22,491
-11,537
-34% -$1.46M
HTLF
1038
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.85M 0.02%
63,700
+13,700
+27% +$605K
SSRM icon
1039
SSR Mining
SSRM
$5.91B
$2.85M 0.02%
+208,101
New +$2.48M
CIEN icon
1040
CALL
Ciena
CIEN
$58.1B
$2.84M 0.02%
69,000
-118,500
-63% -$4.56M
EOG icon
1041
PUT
EOG Resources
EOG
$71.1B
$2.83M 0.02%
30,400
-117,600
-79% -$10.9M
RRR icon
1042
PUT
Red Rock Resorts
RRR
$3.64B
$2.83M 0.02%
+131,500
New +$3.2M
RP
1043
PUT
DELISTED
RealPage, Inc.
RP
$2.83M 0.02%
48,000
+26,200
+120% +$1.59M
GH icon
1044
PUT
Guardant Health
GH
$21.3B
$2.82M 0.02%
+32,700
New +$2.5M
TDY icon
1045
CALL
Teledyne Technologies
TDY
$31.8B
$2.82M 0.02%
10,300
+1,700
+20% +$424K
AXON
1046
PUT
Axon Enterprise
AXON
$42.5B
$2.82M 0.02%
43,900
+30,800
+235% +$2.01M
RHT
1047
PUT
DELISTED
Red Hat Inc
RHT
$2.82M 0.02%
15,000
– –
POWI icon
1048
CALL
Power Integrations
POWI
$3.42B
$2.81M 0.02%
70,000
+64,400
+1,150% +$2.35M
CPRT icon
1049
PUT
Copart
CPRT
$26.5B
$2.8M 0.02%
150,000
+108,400
+261% +$1.86M
HGV icon
1050
Hilton Grand Vacations
HGV
$3.67B
$2.8M 0.02%
88,083
+38,587
+78% +$1.15M
40 41
42
43 44

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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.