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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
QCOM icon
176
CALL
Qualcomm
QCOM
$155B
$18.3M 0.12%
240,000
-200,200
-45% -$14.7M
VYX icon
177
PUT
NCR Voyix
VYX
$1.14B
$18.2M 0.12%
956,484
-48,900
-5% -$909K
TGT icon
178
CALL
Target
TGT
$65.6B
$18.1M 0.12%
208,500
+81,300
+64% +$6.57M
CBRL icon
179
CALL
Cracker Barrel
CBRL
$1.26B
$18M 0.12%
105,500
-79,800
-43% -$13.1M
ADI icon
180
CALL
Analog Devices
ADI
$179B
$18M 0.12%
159,200
+87,600
+122% +$9.49M
AWI icon
181
CALL
Armstrong World Industries
AWI
$7.38B
$17.8M 0.12%
183,100
+76,200
+71% +$6.81M
MA icon
182
PUT
Mastercard
MA
$502B
$17.7M 0.12%
66,900
-146,300
-69% -$36.6M
COP icon
183
CALL
ConocoPhillips
COP
$147B
$17.6M 0.12%
287,900
-113,500
-28% -$7.06M
OKTA icon
184
PUT
Okta
OKTA
$24.7B
$17.6M 0.12%
142,100
+66,400
+88% +$7.21M
VRTX icon
185
CALL
Vertex Pharmaceuticals
VRTX
$121B
$17.5M 0.12%
95,300
+28,000
+42% +$4.89M
ELV icon
186
Elevance Health
ELV
$81.5B
$17.4M 0.12%
61,536
+47,702
+345% +$13M
ALXN
187
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$17.3M 0.12%
132,000
+128,000
+3,200% +$16.5M
PAYX icon
188
CALL
Paychex
PAYX
$41.6B
$17.3M 0.11%
209,900
-18,200
-8% -$1.53M
WFC icon
189
Wells Fargo
WFC
$261B
$17.1M 0.11%
360,849
-451,030
-56% -$21.1M
TWLO icon
190
CALL
Twilio
TWLO
$30B
$16.8M 0.11%
123,100
+25,200
+26% +$3.36M
AMT icon
191
CALL
American Tower
AMT
$80.8B
$16.7M 0.11%
81,800
-38,100
-32% -$7.66M
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$16.7M 0.11%
136,248
+33,818
+33% +$3.97M
UPBD icon
193
CALL
Upbound Group
UPBD
$1.13B
$16.7M 0.11%
626,700
+145,900
+30% +$3.47M
TTWO icon
194
PUT
Take-Two Interactive
TTWO
$45.4B
$16.5M 0.11%
145,700
-49,200
-25% -$5.06M
GILD icon
195
PUT
Gilead Sciences
GILD
$162B
$16.5M 0.11%
243,800
-174,400
-42% -$11.5M
MDT icon
196
CALL
Medtronic
MDT
$109B
$16.4M 0.11%
168,700
+154,400
+1,080% +$14.1M
TWLO icon
197
Twilio
TWLO
$30B
$16.4M 0.11%
120,426
-144,162
-54% -$19.2M
SC
198
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.2M 0.11%
675,800
+434,200
+180% +$9.66M
FSLR icon
199
CALL
First Solar
FSLR
$22.7B
$16.2M 0.11%
245,900
+6,000
+3% +$361K
NWL icon
200
PUT
Newell Brands
NWL
$2.38B
$16.1M 0.11%
1,045,300
+381,300
+57% +$5.71M
6 7
8
9 10

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EAM
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RJFSA
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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.