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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
CTLT
1251
DELISTED
CATALENT, INC.
CTLT
$2.09M 0.01%
+38,475
New +$1.76M
ABMD
1252
CALL
DELISTED
Abiomed Inc
ABMD
$2.08M 0.01%
8,000
-500
-6% -$133K
NGVT icon
1253
CALL
Ingevity
NGVT
$2.66B
$2.08M 0.01%
19,800
-12,100
-38% -$1.22M
ON icon
1254
PUT
ON Semiconductor
ON
$18.6B
$2.08M 0.01%
102,700
+8,000
+8% +$165K
VTR icon
1255
PUT
Ventas
VTR
$47.3B
$2.07M 0.01%
30,300
+11,100
+58% +$708K
TXN icon
1256
Texas Instruments
TXN
$254B
$2.06M 0.01%
+17,978
New +$2.01M
KNX icon
1257
CALL
Knight Transportation
KNX
$11.3B
$2.06M 0.01%
62,800
+52,800
+528% +$1.69M
XOP icon
1258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.06M 0.01%
18,900
-4,993
-21% -$576K
MTCH icon
1259
Match Group
MTCH
$8.54B
$2.06M 0.01%
+30,580
New +$2M
RY icon
1260
CALL
Royal Bank of Canada
RY
$294B
$2.06M 0.01%
25,900
+4,700
+22% +$367K
INXN
1261
DELISTED
Interxion Holding N.V.
INXN
$2.06M 0.01%
27,024
-35,142
-57% -$2.51M
AGNC icon
1262
CALL
AGNC Investment
AGNC
$12.6B
$2.05M 0.01%
121,900
+45,100
+59% +$784K
CHL
1263
DELISTED
China Mobile Limited
CHL
$2.05M 0.01%
+45,254
New +$2.11M
XLB icon
1264
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.05M 0.01%
+70,000
New +$1.97M
XLB icon
1265
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.05M 0.01%
+70,000
New +$1.97M
MET icon
1266
PUT
MetLife
MET
$64.3B
$2.05M 0.01%
41,200
-33,300
-45% -$1.57M
LPX icon
1267
Louisiana-Pacific
LPX
$5.3B
$2.04M 0.01%
77,927
+63,116
+426% +$1.55M
RAMP icon
1268
PUT
LiveRamp
RAMP
$2.3B
$2.04M 0.01%
42,100
+4,600
+12% +$249K
HSBC icon
1269
HSBC
HSBC
$352B
$2.04M 0.01%
48,830
-16,750
-26% -$702K
CHRW icon
1270
PUT
C.H. Robinson
CHRW
$17.1B
$2.03M 0.01%
24,100
+13,900
+136% +$1.17M
TDC icon
1271
CALL
Teradata
TDC
$2.54B
$2.03M 0.01%
56,600
-118,500
-68% -$4.62M
BLUE
1272
PUT
DELISTED
bluebird bio
BLUE
$2.02M 0.01%
1,227
+115
+10% +$199K
CL icon
1273
PUT
Colgate-Palmolive
CL
$74.1B
$2.02M 0.01%
28,200
-11,600
-29% -$823K
EPC icon
1274
CALL
Edgewell Personal Care
EPC
$1.3B
$2.02M 0.01%
75,000
+28,200
+60% +$1.01M
CBRL icon
1275
PUT
Cracker Barrel
CBRL
$1.3B
$2.02M 0.01%
+11,800
New +$1.93M
49 50
51
52 53

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EAM
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RJFSA
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AA
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WPL
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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.