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PI

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
GTN icon
1926
CALL
Gray Television
GTN
$552M
$816K 0.01%
49,800
-258,600
-84% -$5.12M
MRCY icon
1927
Mercury Systems
MRCY
$6.52B
$816K 0.01%
+11,605
New +$805K
MEI icon
1928
CALL
Methode Electronics
MEI
$592M
$814K 0.01%
28,500
+11,100
+64% +$311K
LEVI icon
1929
CALL
Levi Strauss
LEVI
$9.39B
$812K 0.01%
+38,900
New +$856K
DLPH
1930
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$812K 0.01%
40,607
-24,618
-38% -$504K
IBKC
1931
PUT
DELISTED
IBERIABANK Corp
IBKC
$812K 0.01%
+10,700
New +$813K
SIGI icon
1932
CALL
Selective Insurance
SIGI
$5.73B
$809K 0.01%
+10,800
New +$769K
SPWR
1933
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$809K 0.01%
+115,594
New +$614K
NICE icon
1934
PUT
Nice
NICE
$5.97B
$808K 0.01%
+5,900
New +$796K
TRHC
1935
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$804K 0.01%
16,100
+9,000
+127% +$448K
GDOT icon
1936
PUT
Green Dot
GDOT
$745M
$802K 0.01%
16,400
-104,200
-86% -$5.67M
WLL
1937
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$801K 0.01%
572
+177
+45% +$304K
EPD icon
1938
PUT
Enterprise Products Partners
EPD
$81.7B
$800K 0.01%
27,700
+21,000
+313% +$605K
CRON
1939
PUT
Cronos Group
CRON
$1.14B
$799K 0.01%
+50,000
New +$807K
CE icon
1940
CALL
Celanese
CE
$4.82B
$798K 0.01%
+7,400
New +$766K
ZG icon
1941
Zillow
ZG
$7.63B
$796K 0.01%
17,392
+3,251
+23% +$128K
WLKP icon
1942
PUT
Westlake Chemical Partners
WLKP
$763M
$794K 0.01%
+32,300
New +$745K
DBD
1943
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$794K 0.01%
86,700
-382,900
-82% -$3.99M
OLLI icon
1944
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$793K 0.01%
9,100
+2,100
+30% +$198K
GWPH
1945
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$793K 0.01%
+4,600
New +$796K
UFPI icon
1946
CALL
UFP Industries
UFPI
$5.19B
$792K 0.01%
+20,800
New +$721K
LE icon
1947
PUT
Lands' End
LE
$403M
$789K 0.01%
64,600
+13,900
+27% +$210K
TYL icon
1948
Tyler Technologies
TYL
$12.8B
$789K 0.01%
3,654
-1,857
-34% -$403K
GEN icon
1949
CALL
Gen Digital
GEN
$17.5B
$788K 0.01%
+36,200
New +$778K
GGG icon
1950
PUT
Graco
GGG
$13.5B
$788K 0.01%
15,700
+15,500
+7,750% +$781K
76 77
78
79 80

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ECU
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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.