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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
OPLN
1076
Openlane
OPLN
$4.62B
$2.65M 0.02%
105,963
-257,653
-71% -$5.55M
ATEN icon
1077
PUT
A10 Networks
ATEN
$2.06B
$2.65M 0.02%
388,100
+128,800
+50% +$844K
PLD icon
1078
Prologis
PLD
$130B
$2.64M 0.02%
+32,975
New +$2.51M
BZUN
1079
PUT
Baozun
BZUN
$169M
$2.64M 0.02%
52,900
-22,100
-29% -$954K
CW icon
1080
CALL
Curtiss-Wright
CW
$26.8B
$2.63M 0.02%
20,700
+4,500
+28% +$518K
BOX icon
1081
Box
BOX
$4.36B
$2.63M 0.02%
149,169
-117,667
-44% -$2.25M
ANSS
1082
CALL
DELISTED
Ansys
ANSS
$2.62M 0.02%
12,800
+11,400
+814% +$2.17M
ACHC icon
1083
CALL
Acadia Healthcare
ACHC
$2.86B
$2.62M 0.02%
+75,000
New +$2.42M
ABBV icon
1084
CALL
AbbVie
ABBV
$431B
$2.62M 0.02%
36,000
+34,800
+2,900% +$2.74M
RPM icon
1085
CALL
RPM International
RPM
$14.8B
$2.62M 0.02%
42,800
-72,900
-63% -$4.3M
SJM icon
1086
J.M. Smucker
SJM
$12.7B
$2.62M 0.02%
22,706
-22,827
-50% -$2.79M
IDCC icon
1087
InterDigital
IDCC
$8.55B
$2.62M 0.02%
+40,611
New +$2.71M
TSCO icon
1088
CALL
Tractor Supply
TSCO
$17.9B
$2.6M 0.02%
119,500
+13,000
+12% +$269K
TIF
1089
CALL
DELISTED
Tiffany & Co.
TIF
$2.59M 0.02%
27,700
-41,800
-60% -$4.15M
BID
1090
PUT
DELISTED
Sotheby's
BID
$2.59M 0.02%
44,600
-19,400
-30% -$810K
DLX icon
1091
PUT
Deluxe
DLX
$1.2B
$2.59M 0.02%
63,600
+54,000
+563% +$2.28M
UHS icon
1092
CALL
Universal Health Services
UHS
$10.3B
$2.58M 0.02%
19,800
-400
-2% -$50.3K
CAMP
1093
PUT
DELISTED
CalAmp Corp.
CAMP
$2.58M 0.02%
+9,587
New +$2.7M
EBAY icon
1094
CALL
eBay
EBAY
$48.5B
$2.57M 0.02%
65,100
-158,600
-71% -$5.96M
LNG icon
1095
CALL
Cheniere Energy
LNG
$55.6B
$2.57M 0.02%
37,500
-31,300
-45% -$2.07M
COST icon
1096
Costco
COST
$420B
$2.56M 0.02%
9,707
-16,520
-63% -$4.12M
FFIV icon
1097
CALL
F5
FFIV
$23.4B
$2.56M 0.02%
17,600
+17,500
+17,500% +$2.62M
ALK icon
1098
CALL
Alaska Air
ALK
$5.68B
$2.56M 0.02%
40,000
-23,100
-37% -$1.41M
BP icon
1099
PUT
BP
BP
$109B
$2.55M 0.02%
62,232
+44,437
+250% +$1.86M
RRC icon
1100
Range Resources
RRC
$9.06B
$2.55M 0.02%
365,602
+345,932
+1,759% +$3.01M
42 43
44
45 46

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.