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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
FRGI
1976
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$769K 0.01%
58,554
+37,496
+178% +$500K
FELE icon
1977
Franklin Electric
FELE
$4.84B
$766K 0.01%
+16,126
New +$763K
WT icon
1978
WisdomTree
WT
$3.22B
$766K 0.01%
124,101
+41,626
+50% +$283K
ELS icon
1979
CALL
Equity Lifestyle Properties
ELS
$12.6B
$764K 0.01%
12,600
-17,800
-59% -$1.05M
TCX icon
1980
PUT
Tucows
TCX
$175M
$763K 0.01%
12,500
– –
PRA
1981
PUT
DELISTED
ProAssurance
PRA
$762K 0.01%
21,100
+20,100
+2,010% +$748K
CHD icon
1982
PUT
Church & Dwight Co
CHD
$24.5B
$760K 0.01%
10,400
-1,900
-15% -$141K
AXTA icon
1983
CALL
Axalta
AXTA
$8.17B
$759K 0.01%
+25,500
New +$676K
AVLR
1984
CALL
DELISTED
Avalara, Inc.
AVLR
$758K 0.01%
+10,500
New +$678K
ACM icon
1985
PUT
Aecom
ACM
$9.75B
$757K 0.01%
20,000
– –
OII icon
1986
CALL
Oceaneering
OII
$4.77B
$756K 0.01%
+37,100
New +$657K
EXPO icon
1987
Exponent
EXPO
$3.24B
$755K 0.01%
12,900
+3,692
+40% +$210K
RP
1988
DELISTED
RealPage, Inc.
RP
$754K 0.01%
12,812
-31,291
-71% -$1.9M
CNK icon
1989
Cinemark Holdings
CNK
$4.32B
$751K 0.01%
20,805
+13,976
+205% +$552K
NVO
1990
Novo Nordisk
NVO
$209B
$751K 0.01%
29,438
+23,648
+408% +$584K
AGO icon
1991
Assured Guaranty
AGO
$3.34B
$750K 0.01%
+17,822
New +$786K
FCFS icon
1992
CALL
FirstCash
FCFS
$8.78B
$750K 0.01%
+7,500
New +$713K
LGIH icon
1993
CALL
LGI Homes
LGIH
$1.4B
$750K 0.01%
10,500
-27,200
-72% -$1.89M
MSB
1994
CALL
Mesabi Trust
MSB
$306M
$750K 0.01%
25,400
-8,900
-26% -$266K
TME icon
1995
PUT
Tencent Music
TME
$15.6B
$750K 0.01%
50,000
-92,600
-65% -$1.46M
DORM icon
1996
PUT
Dorman Products
DORM
$4.18B
$749K 0.01%
+8,600
New +$747K
QLYS icon
1997
PUT
Qualys
QLYS
$6.35B
$749K 0.01%
+8,600
New +$742K
BITA
1998
CALL
DELISTED
Bitauto Holdings Limited
BITA
$749K 0.01%
+71,500
New +$864K
TERP
1999
PUT
DELISTED
TerraForm Power, Inc
TERP
$749K 0.01%
52,400
-108,100
-67% -$1.48M
WOLF icon
2000
PUT
Wolfspeed
WOLF
$1.71B
$747K 0.01%
13,300
+3,500
+36% +$214K
78 79
80
81 82

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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.