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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
BREW
2151
DELISTED
Craft Brew Alliance, Inc.
BREW
$578K ﹤0.01%
+41,317
New +$590K
ARMK icon
2152
CALL
Aramark
ARMK
$14.7B
$577K ﹤0.01%
+22,160
New +$518K
ELME
2153
CALL
Elme Communities
ELME
$144M
$577K ﹤0.01%
21,600
+20,600
+2,060% +$571K
PTEN icon
2154
Patterson-UTI
PTEN
$3.76B
$576K ﹤0.01%
50,007
+48,922
+4,509% +$630K
COR
2155
CALL
DELISTED
Coresite Realty Corporation
COR
$576K ﹤0.01%
5,000
+2,100
+72% +$238K
GH icon
2156
Guardant Health
GH
$22.6B
$575K ﹤0.01%
+6,660
New +$509K
TTD icon
2157
Trade Desk
TTD
$6.49B
$575K ﹤0.01%
25,250
-182,730
-88% -$3.93M
APC
2158
DELISTED
Anadarko Petroleum
APC
$574K ﹤0.01%
8,137
-25,337
-76% -$1.7M
CAKE icon
2159
Cheesecake Factory
CAKE
$5.33B
$573K ﹤0.01%
13,097
-2,486
-16% -$116K
PDCE
2160
DELISTED
PDC Energy, Inc.
PDCE
$572K ﹤0.01%
15,873
-13,224
-45% -$499K
BKU icon
2161
Bankunited
BKU
$3.36B
$571K ﹤0.01%
+16,929
New +$584K
DCH
2162
PUT
Dauch Corp
DCH
$1.51B
$568K ﹤0.01%
44,500
+43,500
+4,350% +$566K
NUE icon
2163
CALL
Nucor
NUE
$62.1B
$568K ﹤0.01%
+10,300
New +$566K
CASA
2164
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$568K ﹤0.01%
88,300
– –
AUY
2165
PUT
DELISTED
Yamana Gold, Inc.
AUY
$568K ﹤0.01%
+225,500
New +$496K
ATCO
2166
CALL
DELISTED
Atlas Corp.
ATCO
$568K ﹤0.01%
57,900
+37,400
+182% +$360K
CRON
2167
Cronos Group
CRON
$1.14B
$565K ﹤0.01%
+35,386
New +$571K
SIG icon
2168
PUT
Signet Jewelers
SIG
$3.76B
$565K ﹤0.01%
31,600
-63,800
-67% -$1.37M
MTOR
2169
DELISTED
MERITOR, Inc.
MTOR
$565K ﹤0.01%
+23,313
New +$524K
SUM
2170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$564K ﹤0.01%
29,783
-20,580
-41% -$327K
EXLS icon
2171
CALL
EXL Service
EXLS
$5.29B
$562K ﹤0.01%
+42,500
New +$521K
BXP icon
2172
Boston Properties
BXP
$11.1B
$561K ﹤0.01%
+4,351
New +$584K
EXPE icon
2173
CALL
Expedia Group
EXPE
$37.3B
$559K ﹤0.01%
4,200
-11,500
-73% -$1.42M
NMRK icon
2174
Newmark Group
NMRK
$2.63B
$559K ﹤0.01%
62,195
+37,225
+149% +$314K
GOL
2175
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$557K ﹤0.01%
+33,000
New +$437K
85 86
87
88 89

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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.