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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
BAC icon
126
PUT
Bank of America
BAC
$435B
$23.2M 0.15%
800,500
-604,200
-43% -$17.4M
CRM icon
127
PUT
Salesforce
CRM
$151B
$23.2M 0.15%
152,600
-4,600
-3% -$721K
NTES icon
128
PUT
NetEase
NTES
$85.3B
$22.7M 0.15%
444,000
+268,000
+152% +$14.2M
DIS icon
129
Walt Disney
DIS
$167B
$22.5M 0.15%
161,481
+77,281
+92% +$10.2M
ZEN
130
CALL
DELISTED
ZENDESK INC
ZEN
$22.4M 0.15%
251,400
-34,800
-12% -$2.99M
DEO icon
131
PUT
Diageo
DEO
$49B
$22.2M 0.15%
129,100
-14,300
-10% -$2.4M
BMY icon
132
PUT
Bristol-Myers Squibb
BMY
$133B
$22.2M 0.15%
490,500
+86,600
+21% +$4.03M
KMX icon
133
PUT
CarMax
KMX
$8.13B
$22.2M 0.15%
255,500
+100,600
+65% +$7.87M
BABA icon
134
CALL
Alibaba
BABA
$293B
$22.1M 0.15%
130,600
-236,600
-64% -$40.8M
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$22.1M 0.15%
126,546
+23,460
+23% +$4.02M
CLF icon
136
PUT
Cleveland-Cliffs
CLF
$6.57B
$22M 0.15%
2,064,400
+48,200
+2% +$475K
HSBC icon
137
PUT
HSBC
HSBC
$365B
$22M 0.15%
526,200
+13,468
+3% +$564K
BALL icon
138
PUT
Ball Corp
BALL
$17.3B
$22M 0.15%
313,800
+245,600
+360% +$15.3M
COUP
139
PUT
DELISTED
Coupa Software Incorporated
COUP
$21.9M 0.15%
173,200
-15,400
-8% -$1.65M
UAL icon
140
PUT
United Airlines
UAL
$39.4B
$21.9M 0.15%
250,400
-217,600
-46% -$18.4M
XYZ
141
Block Inc
XYZ
$48.4B
$21.9M 0.15%
302,245
+219,322
+264% +$15.3M
CTXS
142
PUT
DELISTED
Citrix Systems Inc
CTXS
$21.8M 0.14%
221,900
-159,400
-42% -$15.6M
CAH icon
143
PUT
Cardinal Health
CAH
$53.9B
$21.8M 0.14%
462,200
+376,300
+438% +$17.4M
PYPL icon
144
PUT
PayPal
PYPL
$48.9B
$21.8M 0.14%
190,200
-216,700
-53% -$24M
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$21.6M 0.14%
385,820
+344,107
+825% +$18.8M
CDNS icon
146
CALL
Cadence Design Systems
CDNS
$93.6B
$21.4M 0.14%
302,000
-76,500
-20% -$5.11M
IBN icon
147
PUT
ICICI Bank
IBN
$108B
$21.3M 0.14%
1,690,900
-731,300
-30% -$8.47M
BIDU icon
148
PUT
Baidu
BIDU
$37.7B
$21.3M 0.14%
181,100
-100,500
-36% -$14.3M
ADSK icon
149
CALL
Autodesk
ADSK
$49.5B
$21.1M 0.14%
129,300
+33,300
+35% +$5.6M
TXN icon
150
CALL
Texas Instruments
TXN
$252B
$20.8M 0.14%
181,500
+94,800
+109% +$10.6M
4 5
6
7 8

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.