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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
RBC icon
1226
CALL
RBC Bearings
RBC
$17.9B
$2.19M 0.01%
+13,100
New +$1.85M
BG icon
1227
PUT
Bunge Global
BG
$20.9B
$2.17M 0.01%
39,000
-92,400
-70% -$4.93M
D icon
1228
Dominion Energy
D
$58.8B
$2.17M 0.01%
+28,103
New +$2.14M
PCAR icon
1229
PUT
PACCAR
PCAR
$69.5B
$2.16M 0.01%
+45,300
New +$2.1M
AIR icon
1230
PUT
AAR Corp
AIR
$5.89B
$2.16M 0.01%
58,800
– –
CEQP
1231
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.16M 0.01%
60,300
+13,900
+30% +$498K
MET icon
1232
CALL
MetLife
MET
$64.3B
$2.16M 0.01%
43,400
-6,900
-14% -$324K
PS
1233
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.15M 0.01%
71,000
+56,900
+404% +$1.83M
IQ icon
1234
iQIYI
IQ
$1.24B
$2.15M 0.01%
+103,949
New +$2.15M
DHR icon
1235
PUT
Danaher
DHR
$141B
$2.14M 0.01%
16,920
– –
SYK icon
1236
PUT
Stryker
SYK
$129B
$2.14M 0.01%
10,400
+3,400
+49% +$649K
CINF icon
1237
PUT
Cincinnati Financial
CINF
$27.5B
$2.14M 0.01%
20,600
+20,500
+20,500% +$1.97M
SONY icon
1238
Sony
SONY
$136B
$2.14M 0.01%
+203,900
New +$2M
CAKE icon
1239
PUT
Cheesecake Factory
CAKE
$5.34B
$2.13M 0.01%
48,800
-83,100
-63% -$3.88M
NSP icon
1240
Insperity
NSP
$1.96B
$2.13M 0.01%
17,409
+11,930
+218% +$1.44M
NVEE
1241
CALL
DELISTED
NV5 Global
NVEE
$2.13M 0.01%
104,400
+42,000
+67% +$750K
CX icon
1242
PUT
Cemex
CX
$16.3B
$2.12M 0.01%
500,600
-181,000
-27% -$808K
NEM icon
1243
CALL
Newmont
NEM
$111B
$2.12M 0.01%
55,100
+12,300
+29% +$416K
WHR icon
1244
PUT
Whirlpool
WHR
$2.8B
$2.11M 0.01%
14,800
+300
+2% +$40.2K
YELP icon
1245
PUT
Yelp
YELP
$1.38B
$2.1M 0.01%
61,500
+8,300
+16% +$287K
AWK icon
1246
CALL
American Water Works
AWK
$26.8B
$2.1M 0.01%
18,100
-21,400
-54% -$2.36M
IEX icon
1247
CALL
IDEX
IEX
$17.2B
$2.1M 0.01%
12,200
-24,500
-67% -$3.85M
WEC icon
1248
PUT
WEC Energy
WEC
$35.2B
$2.09M 0.01%
25,100
+14,900
+146% +$1.19M
MAC icon
1249
CALL
Macerich
MAC
$6.66B
$2.09M 0.01%
+62,400
New +$2.45M
IRDM icon
1250
PUT
Iridium Communications
IRDM
$5.12B
$2.09M 0.01%
+89,700
New +$2.23M
48 49
50
51 52

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.