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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
EGRX
1576
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.36M 0.01%
24,400
-24,600
-50% -$1.28M
WP
1577
DELISTED
Worldpay, Inc.
WP
$1.36M 0.01%
11,078
+2,192
+25% +$260K
ITGR icon
1578
Integer Holdings
ITGR
$4.26B
$1.36M 0.01%
16,168
-1,474
-8% -$110K
MNRO icon
1579
CALL
Monro
MNRO
$395M
$1.36M 0.01%
15,900
-178,100
-92% -$14.8M
AVAV icon
1580
AeroVironment
AVAV
$9.27B
$1.35M 0.01%
+23,730
New +$1.56M
COR icon
1581
PUT
Cencora
COR
$61.7B
$1.35M 0.01%
+15,800
New +$1.25M
HRL icon
1582
PUT
Hormel Foods
HRL
$13.8B
$1.35M 0.01%
+33,200
New +$1.35M
TRV icon
1583
PUT
Travelers Companies
TRV
$80.2B
$1.35M 0.01%
9,000
-6,000
-40% -$865K
TRTN
1584
CALL
DELISTED
Triton International Limited
TRTN
$1.34M 0.01%
41,000
-1,800
-4% -$57K
KBR icon
1585
CALL
KBR
KBR
$4.78B
$1.34M 0.01%
53,800
-249,800
-82% -$5.59M
PPG icon
1586
CALL
PPG Industries
PPG
$26.6B
$1.34M 0.01%
+11,500
New +$1.31M
VNO icon
1587
Vornado Realty Trust
VNO
$7.37B
$1.34M 0.01%
20,942
-19,405
-48% -$1.3M
HTZ
1588
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.34M 0.01%
84,074
+7,067
+9% +$106K
HBAN icon
1589
PUT
Huntington Bancshares
HBAN
$35.4B
$1.34M 0.01%
97,000
-7,100
-7% -$95.3K
BEN icon
1590
PUT
Franklin Resources
BEN
$17.2B
$1.34M 0.01%
38,400
+7,400
+24% +$252K
MFGP
1591
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.34M 0.01%
+51,000
New +$1.35M
AAN.A
1592
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.33M 0.01%
+21,711
New +$1.33M
CPB icon
1593
PUT
Campbell Soup
CPB
$6.91B
$1.33M 0.01%
33,200
– –
DKS icon
1594
PUT
Dick's Sporting Goods
DKS
$18.5B
$1.33M 0.01%
38,300
-2,900
-7% -$106K
CIT
1595
PUT
DELISTED
CIT Group Inc.
CIT
$1.32M 0.01%
25,200
+22,100
+713% +$1.12M
HAL icon
1596
CALL
Halliburton
HAL
$26.7B
$1.32M 0.01%
58,100
-62,300
-52% -$1.62M
HQY icon
1597
PUT
HealthEquity
HQY
$8.8B
$1.32M 0.01%
20,200
-1,700
-8% -$118K
ARNA
1598
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.32M 0.01%
22,500
– –
JBLU icon
1599
CALL
JetBlue
JBLU
$2.26B
$1.32M 0.01%
71,200
-5,400
-7% -$96.6K
JNPR
1600
CALL
DELISTED
Juniper Networks
JNPR
$1.32M 0.01%
49,400
-240,300
-83% -$6.42M
62 63
64
65 66

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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.