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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
AEG icon
1776
CALL
Aegon
AEG
$14.1B
$1M 0.01%
227,677
-219,542
-49% -$935K
SCCO icon
1777
Southern Copper
SCCO
$166B
$1M 0.01%
+27,765
New +$967K
ACN icon
1778
CALL
Accenture
ACN
$108B
$998K 0.01%
5,400
-54,700
-91% -$9.82M
VER
1779
PUT
DELISTED
VEREIT, Inc.
VER
$998K 0.01%
22,160
+320
+1% +$13.8K
VAC icon
1780
Marriott Vacations Worldwide
VAC
$4.24B
$996K 0.01%
10,334
-23,651
-70% -$2.33M
VRSK icon
1781
PUT
Verisk Analytics
VRSK
$25B
$996K 0.01%
+6,800
New +$959K
KN icon
1782
Knowles
KN
$3.34B
$994K 0.01%
+54,264
New +$957K
IVZ icon
1783
CALL
Invesco
IVZ
$13.9B
$992K 0.01%
48,500
-16,100
-25% -$334K
BANC icon
1784
Banc of California
BANC
$2.97B
$991K 0.01%
70,911
-71,629
-50% -$1.01M
SPG icon
1785
CALL
Simon Property Group
SPG
$72.3B
$991K 0.01%
6,200
-24,500
-80% -$4.22M
SGEN
1786
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$990K 0.01%
14,300
-300
-2% -$21K
ARCC icon
1787
PUT
Ares Capital
ARCC
$14.4B
$987K 0.01%
55,000
+54,500
+10,900% +$964K
HLT icon
1788
PUT
Hilton Worldwide
HLT
$71.5B
$987K 0.01%
10,100
-500
-5% -$45.4K
OMCL icon
1789
CALL
Omnicell
OMCL
$1.68B
$981K 0.01%
11,400
+8,300
+268% +$675K
LYV icon
1790
Live Nation Entertainment
LYV
$42.1B
$980K 0.01%
+14,795
New +$950K
DKS icon
1791
Dick's Sporting Goods
DKS
$18.7B
$979K 0.01%
28,263
+14,363
+103% +$526K
AXON
1792
Axon Enterprise
AXON
$46.4B
$978K 0.01%
+15,228
New +$993K
CNS icon
1793
PUT
Cohen & Steers
CNS
$4.3B
$977K 0.01%
+19,000
New +$932K
RJF icon
1794
PUT
Raymond James Financial
RJF
$34B
$972K 0.01%
17,250
-25,500
-60% -$1.45M
SLGN icon
1795
Silgan Holdings
SLGN
$4.41B
$972K 0.01%
+31,768
New +$948K
SMAR
1796
CALL
DELISTED
Smartsheet Inc.
SMAR
$968K 0.01%
20,000
-81,100
-80% -$3.45M
MAC icon
1797
Macerich
MAC
$6.92B
$967K 0.01%
+28,864
New +$1.13M
CZR icon
1798
Caesars Entertainment
CZR
$6.14B
$963K 0.01%
20,910
-48,179
-70% -$2.36M
XYL icon
1799
Xylem
XYL
$28.1B
$963K 0.01%
11,515
-2,428
-17% -$193K
BRX icon
1800
PUT
Brixmor Property Group
BRX
$9.32B
$962K 0.01%
53,800
+21,100
+65% +$379K
70 71
72
73 74

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.