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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
AMED
1201
DELISTED
Amedisys
AMED
$2.24M 0.01%
+18,477
New +$2.19M
ERIE icon
1202
Erie Indemnity
ERIE
$13.3B
$2.24M 0.01%
+8,799
New +$1.82M
TROW icon
1203
T. Rowe Price
TROW
$24.2B
$2.23M 0.01%
20,366
+14,952
+276% +$1.57M
TPR icon
1204
Tapestry
TPR
$32.7B
$2.23M 0.01%
+70,364
New +$2.19M
DFS
1205
PUT
DELISTED
Discover Financial Services
DFS
$2.23M 0.01%
28,700
+4,500
+19% +$349K
LFC
1206
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.23M 0.01%
180,000
-186,500
-51% -$2.37M
RS icon
1207
CALL
Reliance Steel & Aluminium
RS
$21.3B
$2.22M 0.01%
+23,500
New +$2.1M
VNO icon
1208
PUT
Vornado Realty Trust
VNO
$7.27B
$2.22M 0.01%
34,600
-40,400
-54% -$2.72M
EDU icon
1209
PUT
New Oriental
EDU
$9.04B
$2.21M 0.01%
+22,900
New +$2.05M
EPR icon
1210
EPR Properties
EPR
$4.7B
$2.21M 0.01%
+29,640
New +$2.31M
ATEN icon
1211
A10 Networks
ATEN
$1.99B
$2.21M 0.01%
323,775
+162,503
+101% +$1.06M
TSN icon
1212
Tyson Foods
TSN
$20.6B
$2.21M 0.01%
27,351
-46,852
-63% -$3.61M
AYI icon
1213
CALL
Acuity Brands
AYI
$10.7B
$2.21M 0.01%
16,000
+7,300
+84% +$1M
TM icon
1214
PUT
Toyota
TM
$222B
$2.21M 0.01%
17,800
-76,600
-81% -$9.34M
HUM icon
1215
CALL
Humana
HUM
$44.1B
$2.2M 0.01%
8,300
+7,700
+1,283% +$1.95M
RIG icon
1216
Transocean
RIG
$5.71B
$2.2M 0.01%
343,291
+267,889
+355% +$1.99M
CPRI icon
1217
Capri Holdings
CPRI
$1.72B
$2.2M 0.01%
63,362
-24,812
-28% -$1.01M
IMMR icon
1218
Immersion
IMMR
$246M
$2.2M 0.01%
288,741
-224,382
-44% -$1.89M
USAK
1219
PUT
DELISTED
USA Truck Inc
USAK
$2.19M 0.01%
217,000
+205,400
+1,771% +$2.71M
AMC icon
1220
AMC Entertainment Holdings
AMC
$2.29B
$2.19M 0.01%
23,506
+22,657
+2,669% +$3.02M
LMT icon
1221
Lockheed Martin
LMT
$135B
$2.19M 0.01%
+6,028
New +$2.02M
CVS icon
1222
CALL
CVS Health
CVS
$123B
$2.19M 0.01%
40,200
-20,700
-34% -$1.11M
GGB icon
1223
PUT
Gerdau
GGB
$9.89B
$2.19M 0.01%
709,128
+79,128
+13% +$232K
STAY
1224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.19M 0.01%
129,585
-53,967
-29% -$953K
WMB icon
1225
CALL
Williams Companies
WMB
$87.8B
$2.19M 0.01%
78,000
+45,600
+141% +$1.27M
47 48
49
50 51

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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.