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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
AA icon
1126
PUT
Alcoa
AA
$12.5B
$2.46M 0.02%
+105,100
New +$2.62M
CF icon
1127
CF Industries
CF
$17.9B
$2.46M 0.02%
+52,664
New +$2.28M
WMT icon
1128
Walmart Inc
WMT
$892B
$2.46M 0.02%
+66,783
New +$2.3M
APH icon
1129
CALL
Amphenol
APH
$210B
$2.46M 0.02%
102,400
+80,000
+357% +$1.93M
F icon
1130
PUT
Ford
F
$55B
$2.46M 0.02%
240,100
+7,000
+3% +$69K
CLR
1131
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.45M 0.02%
58,300
+33,600
+136% +$1.44M
TER icon
1132
PUT
Teradyne
TER
$60.2B
$2.45M 0.02%
+51,200
New +$2.32M
LH icon
1133
Labcorp
LH
$25.6B
$2.45M 0.02%
16,507
+10,493
+174% +$1.46M
ETFC
1134
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.45M 0.02%
54,900
+600
+1% +$28.7K
ADT icon
1135
PUT
ADT
ADT
$5.59B
$2.45M 0.02%
400,000
– –
MIK
1136
PUT
DELISTED
Michaels Stores, Inc
MIK
$2.45M 0.02%
281,400
+8,800
+3% +$93K
MNST icon
1137
Monster Beverage
MNST
$92.1B
$2.45M 0.02%
+76,650
New +$2.31M
ALL icon
1138
PUT
Allstate
ALL
$70.8B
$2.43M 0.02%
23,900
+2,100
+10% +$205K
VMC icon
1139
CALL
Vulcan Materials
VMC
$36.5B
$2.43M 0.02%
17,700
+17,200
+3,440% +$2.2M
PTC icon
1140
PTC
PTC
$16B
$2.43M 0.02%
27,061
+21,511
+388% +$1.93M
SSRM icon
1141
PUT
SSR Mining
SSRM
$5.87B
$2.43M 0.02%
177,700
-35,400
-17% -$422K
BHP icon
1142
BHP
BHP
$223B
$2.43M 0.02%
+46,807
New +$2.26M
AZPN
1143
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.41M 0.02%
19,400
+11,200
+137% +$1.39M
PFG icon
1144
PUT
Principal Financial Group
PFG
$24.7B
$2.41M 0.02%
41,600
-10,300
-20% -$568K
ZBRA icon
1145
PUT
Zebra Technologies
ZBRA
$17.2B
$2.41M 0.02%
11,500
-31,500
-73% -$6.35M
YUMC icon
1146
Yum China
YUMC
$16.5B
$2.41M 0.02%
52,114
+39,598
+316% +$1.72M
NBIX icon
1147
Neurocrine Biosciences
NBIX
$16.2B
$2.4M 0.02%
28,482
-23,576
-45% -$1.94M
STZ icon
1148
CALL
Constellation Brands
STZ
$22.6B
$2.4M 0.02%
12,200
-17,800
-59% -$3.48M
PBR icon
1149
Petrobras
PBR
$119B
$2.4M 0.02%
154,119
-256,285
-62% -$3.91M
VCRA
1150
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.39M 0.02%
75,000
– –
44 45
46
47 48

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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.