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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
PWR icon
1101
CALL
Quanta Services
PWR
$101B
$2.55M 0.02%
66,700
+65,700
+6,570% +$2.49M
SLB icon
1102
SLB Ltd
SLB
$77B
$2.54M 0.02%
63,954
-137,332
-68% -$5.54M
SEMG
1103
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$2.54M 0.02%
211,600
-28,500
-12% -$378K
LRN icon
1104
PUT
Stride
LRN
$3.43B
$2.54M 0.02%
+83,400
New +$2.68M
SAVE
1105
DELISTED
Spirit Airlines, Inc.
SAVE
$2.54M 0.02%
53,125
+18,040
+51% +$919K
RST
1106
DELISTED
ROSETTA STONE INC
RST
$2.54M 0.02%
110,793
+24,400
+28% +$587K
KEYS icon
1107
CALL
Keysight
KEYS
$58.1B
$2.53M 0.02%
28,200
-73,400
-72% -$6.23M
OEC icon
1108
PUT
Orion
OEC
$447M
$2.53M 0.02%
118,200
-500
-0.4% -$9.89K
NXST icon
1109
PUT
Nexstar Media Group
NXST
$5.78B
$2.52M 0.02%
25,000
+17,000
+213% +$1.83M
SAFT icon
1110
CALL
Safety Insurance
SAFT
$1.52B
$2.52M 0.02%
26,500
+14,800
+126% +$1.38M
TFX icon
1111
CALL
Teleflex
TFX
$6.13B
$2.52M 0.02%
+7,600
New +$2.29M
VZ icon
1112
CALL
Verizon
VZ
$194B
$2.51M 0.02%
44,000
-213,900
-83% -$12.3M
TMX
1113
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.51M 0.02%
48,200
-118,900
-71% -$6.12M
FND icon
1114
Floor & Decor
FND
$6.37B
$2.51M 0.02%
59,901
+2,044
+4% +$85.4K
CVI icon
1115
PUT
CVR Energy
CVI
$3.17B
$2.5M 0.02%
50,000
+20,000
+67% +$897K
PAGP icon
1116
PUT
Plains GP Holdings
PAGP
$5B
$2.5M 0.02%
99,900
-200,000
-67% -$4.83M
KLAC icon
1117
PUT
KLA
KLAC
$255B
$2.49M 0.02%
211,000
+74,000
+54% +$856K
BSX icon
1118
Boston Scientific
BSX
$71.6B
$2.48M 0.02%
57,792
+50,414
+683% +$1.94M
FN icon
1119
PUT
Fabrinet
FN
$19.6B
$2.48M 0.02%
50,000
+12,200
+32% +$644K
MOMO
1120
PUT
Hello Group
MOMO
$855M
$2.48M 0.02%
69,300
+36,000
+108% +$1.2M
NOMD icon
1121
CALL
Nomad Foods
NOMD
$1.65B
$2.48M 0.02%
116,000
+300
+0.3% +$6.29K
OHI icon
1122
CALL
Omega Healthcare
OHI
$14.7B
$2.48M 0.02%
67,400
+6,700
+11% +$244K
XOM icon
1123
CALL
ExxonMobil
XOM
$640B
$2.48M 0.02%
32,300
+25,200
+355% +$1.95M
DHR icon
1124
Danaher
DHR
$139B
$2.46M 0.02%
19,442
+2,080
+12% +$246K
LOW icon
1125
CALL
Lowe's Companies
LOW
$122B
$2.46M 0.02%
24,400
+400
+2% +$42.2K
43 44
45
46 47

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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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WPL
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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.