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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
ASH icon
1376
CALL
Ashland
ASH
$3.32B
$1.8M 0.01%
22,500
+19,700
+704% +$1.52M
APA icon
1377
PUT
APA Corp
APA
$12.9B
$1.8M 0.01%
62,000
-65,400
-51% -$2.03M
XIFR
1378
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$1.79M 0.01%
37,200
+36,700
+7,340% +$1.7M
TSG
1379
DELISTED
The Stars Group Inc.
TSG
$1.79M 0.01%
105,031
-153
-0.1% -$2.72K
FIZZ icon
1380
National Beverage
FIZZ
$2.99B
$1.79M 0.01%
80,230
+7,692
+11% +$198K
KMB icon
1381
Kimberly-Clark
KMB
$36.1B
$1.79M 0.01%
+13,429
New +$1.73M
LOGM
1382
DELISTED
LogMein, Inc.
LOGM
$1.79M 0.01%
24,294
-22,283
-48% -$1.72M
ADM icon
1383
PUT
Archer Daniels Midland
ADM
$37.4B
$1.79M 0.01%
43,800
+11,800
+37% +$489K
NCLH icon
1384
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.79M 0.01%
33,300
-67,800
-67% -$3.77M
NUE icon
1385
Nucor
NUE
$61.9B
$1.78M 0.01%
+32,272
New +$1.77M
MCHP icon
1386
PUT
Microchip Technology
MCHP
$40.4B
$1.78M 0.01%
41,000
-177,800
-81% -$7.9M
CVA
1387
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.78M 0.01%
99,200
-87,400
-47% -$1.54M
MOH icon
1388
PUT
Molina Healthcare
MOH
$10B
$1.77M 0.01%
12,400
-31,000
-71% -$4.25M
ELS icon
1389
PUT
Equity Lifestyle Properties
ELS
$12.5B
$1.77M 0.01%
29,200
-14,800
-34% -$877K
SRLP
1390
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.77M 0.01%
99,900
+65,200
+188% +$1.2M
OLN icon
1391
PUT
Olin
OLN
$2.14B
$1.76M 0.01%
80,200
+55,400
+223% +$1.23M
SPG icon
1392
PUT
Simon Property Group
SPG
$71.9B
$1.76M 0.01%
11,000
-13,000
-54% -$2.24M
CME icon
1393
PUT
CME Group
CME
$95B
$1.75M 0.01%
9,000
– –
GPI icon
1394
CALL
Group 1 Automotive
GPI
$3.23B
$1.74M 0.01%
21,300
+6,300
+42% +$474K
SIVB
1395
DELISTED
SVB Financial Group
SIVB
$1.74M 0.01%
7,762
+1,728
+29% +$400K
TSCO icon
1396
PUT
Tractor Supply
TSCO
$17.9B
$1.74M 0.01%
80,000
+45,500
+132% +$940K
HXL icon
1397
CALL
Hexcel
HXL
$7.79B
$1.74M 0.01%
21,500
+21,400
+21,400% +$1.56M
SJM icon
1398
CALL
J.M. Smucker
SJM
$12.7B
$1.74M 0.01%
15,100
-18,200
-55% -$2.22M
ENV
1399
DELISTED
ENVESTNET, INC.
ENV
$1.74M 0.01%
25,420
-4,923
-16% -$338K
MIK
1400
DELISTED
Michaels Stores, Inc
MIK
$1.74M 0.01%
199,442
+105,770
+113% +$1.12M
54 55
56
57 58

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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.