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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
T icon
1301
CALL
AT&T
T
$162B
$1.97M 0.01%
77,719
-95,063
-55% -$2.28M
THO icon
1302
Thor Industries
THO
$4.04B
$1.97M 0.01%
33,635
+33,151
+6,849% +$2.01M
CVGW
1303
DELISTED
Calavo Growers
CVGW
$1.97M 0.01%
20,317
+5,977
+42% +$559K
KBE icon
1304
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.97M 0.01%
45,308
-5,798
-11% -$252K
IVZ icon
1305
PUT
Invesco
IVZ
$14B
$1.96M 0.01%
95,700
+67,200
+236% +$1.4M
JBHT icon
1306
JB Hunt Transport Services
JBHT
$25.1B
$1.96M 0.01%
+21,425
New +$2.02M
PFE icon
1307
PUT
Pfizer
PFE
$149B
$1.96M 0.01%
47,641
-46,903
-50% -$1.86M
CAG icon
1308
CALL
Conagra Brands
CAG
$7.11B
$1.96M 0.01%
73,700
-3,200
-4% -$92.9K
RUN icon
1309
CALL
Sunrun
RUN
$2.24B
$1.96M 0.01%
104,200
+97,400
+1,432% +$1.58M
CORE
1310
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.95M 0.01%
49,200
+10,000
+26% +$376K
BAX icon
1311
CALL
Baxter International
BAX
$14B
$1.95M 0.01%
23,800
-133,600
-85% -$10.4M
NOV icon
1312
PUT
NOV
NOV
$7.09B
$1.95M 0.01%
87,500
+72,500
+483% +$1.75M
MT icon
1313
CALL
ArcelorMittal
MT
$55.2B
$1.94M 0.01%
107,800
+95,800
+798% +$1.81M
FFBC icon
1314
PUT
First Financial Bancorp
FFBC
$3.55B
$1.94M 0.01%
80,000
+75,000
+1,500% +$1.8M
CMD
1315
DELISTED
Cantel Medical Corporation
CMD
$1.94M 0.01%
+24,035
New +$1.69M
DXCM icon
1316
PUT
DexCom
DXCM
$31.3B
$1.93M 0.01%
+51,600
New +$1.62M
TREE icon
1317
CALL
LendingTree
TREE
$447M
$1.93M 0.01%
+4,600
New +$1.76M
VNO icon
1318
CALL
Vornado Realty Trust
VNO
$7.27B
$1.93M 0.01%
30,100
+10,700
+55% +$719K
CL icon
1319
CALL
Colgate-Palmolive
CL
$74.1B
$1.93M 0.01%
+26,900
New +$1.91M
EMR icon
1320
CALL
Emerson Electric
EMR
$87.5B
$1.93M 0.01%
28,900
+17,800
+160% +$1.19M
AYX
1321
PUT
DELISTED
Alteryx Inc
AYX
$1.92M 0.01%
17,600
+17,100
+3,420% +$1.56M
DISH
1322
CALL
DELISTED
DISH Network Corp.
DISH
$1.92M 0.01%
50,000
+6,600
+15% +$234K
SEMG
1323
DELISTED
SEMGROUP CORPORATION
SEMG
$1.92M 0.01%
159,945
+103,864
+185% +$1.38M
DTE icon
1324
CALL
DTE Energy
DTE
$29.1B
$1.92M 0.01%
17,625
+17,507
+14,836% +$1.88M
MT icon
1325
ArcelorMittal
MT
$55.2B
$1.92M 0.01%
+106,343
New +$2.01M
51 52
53
54 55

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EAM
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RJFSA
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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.