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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
NVRO
1726
DELISTED
NEVRO CORP.
NVRO
$1.08M 0.01%
16,626
+11,362
+216% +$707K
YELP icon
1727
CALL
Yelp
YELP
$1.41B
$1.08M 0.01%
31,500
+30,700
+3,838% +$1.06M
WAT icon
1728
CALL
Waters Corp
WAT
$39.9B
$1.08M 0.01%
5,000
-10,000
-67% -$2.19M
ADNT icon
1729
PUT
Adient
ADNT
$1.5B
$1.07M 0.01%
44,300
+22,800
+106% +$469K
HRTG icon
1730
CALL
Heritage Insurance Holdings
HRTG
$991M
$1.07M 0.01%
+69,400
New +$1.02M
PM icon
1731
PUT
Philip Morris
PM
$295B
$1.07M 0.01%
13,600
+3,600
+36% +$297K
RBC icon
1732
PUT
RBC Bearings
RBC
$18B
$1.07M 0.01%
+6,400
New +$906K
NAVI icon
1733
PUT
Navient
NAVI
$853M
$1.07M 0.01%
78,100
– –
JEF icon
1734
PUT
Jefferies Financial Group
JEF
$13.1B
$1.06M 0.01%
61,889
– –
CACI icon
1735
PUT
CACI
CACI
$14.2B
$1.06M 0.01%
5,200
-50,300
-91% -$9.95M
CFG icon
1736
CALL
Citizens Financial Group
CFG
$30.6B
$1.06M 0.01%
30,100
-10,800
-26% -$376K
NGG icon
1737
PUT
National Grid
NGG
$81.3B
$1.06M 0.01%
22,615
+22,389
+9,907% +$1.05M
EA
1738
DELISTED
Electronic Arts
EA
$1.06M 0.01%
10,491
-169,741
-94% -$16.2M
RDNT icon
1739
PUT
RadNet
RDNT
$5.69B
$1.06M 0.01%
76,900
+9,000
+13% +$115K
MEOH icon
1740
CALL
Methanex
MEOH
$4.12B
$1.06M 0.01%
23,300
+16,500
+243% +$828K
SONO icon
1741
CALL
Sonos
SONO
$1.85B
$1.06M 0.01%
93,400
+1,700
+2% +$18.7K
CSL icon
1742
CALL
Carlisle Companies
CSL
$15.4B
$1.05M 0.01%
+7,500
New +$1.01M
HABT
1743
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.05M 0.01%
100,200
-400
-0.4% -$4.35K
CFG icon
1744
Citizens Financial Group
CFG
$30.6B
$1.05M 0.01%
29,696
-114,754
-79% -$4M
KMI icon
1745
CALL
Kinder Morgan
KMI
$68.7B
$1.05M 0.01%
50,300
-5,300
-10% -$107K
MKC icon
1746
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.01%
+13,522
New +$1.04M
PGTI
1747
PUT
DELISTED
PGT, Inc.
PGTI
$1.05M 0.01%
62,700
– –
SEI
1748
CALL
Solaris Energy Infrastructure
SEI
$3.55B
$1.05M 0.01%
+69,800
New +$1.16M
MTDR icon
1749
PUT
Matador Resources
MTDR
$6.09B
$1.04M 0.01%
52,500
+14,400
+38% +$273K
MDSO
1750
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.04M 0.01%
+11,500
New +$1.01M
68 69
70
71 72

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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.