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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
MCK icon
201
PUT
McKesson
MCK
$100B
$16M 0.11%
119,400
+71,500
+149% +$8.92M
BABA icon
202
Alibaba
BABA
$293B
$16M 0.11%
+94,615
New +$16.3M
CVX icon
203
CALL
Chevron
CVX
$392B
$16M 0.11%
128,200
+98,500
+332% +$11.9M
FNV icon
204
PUT
Franco-Nevada
FNV
$41.1B
$15.9M 0.11%
187,400
-95,800
-34% -$7.24M
TAL icon
205
PUT
TAL Education Group
TAL
$6.93B
$15.9M 0.11%
417,200
-280,400
-40% -$10.1M
LOW icon
206
PUT
Lowe's Companies
LOW
$117B
$15.9M 0.11%
157,100
+50,700
+48% +$5.35M
ABBV icon
207
AbbVie
ABBV
$443B
$15.8M 0.11%
217,818
+184,736
+558% +$14.5M
SPOT icon
208
Spotify
SPOT
$103B
$15.8M 0.11%
108,221
+50,667
+88% +$6.97M
IQV icon
209
CALL
IQVIA
IQV
$38.7B
$15.6M 0.1%
96,800
+93,800
+3,127% +$13.2M
LRCX icon
210
CALL
Lam Research
LRCX
$367B
$15.6M 0.1%
828,000
-1,726,000
-68% -$32.7M
IWM icon
211
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 0.1%
100,000
-101,200
-50% -$15.6M
EA icon
212
CALL
Electronic Arts
EA
$53B
$15.5M 0.1%
153,400
-368,800
-71% -$35.1M
CNC icon
213
CALL
Centene
CNC
$30.7B
$15.5M 0.1%
294,800
+267,800
+992% +$14.5M
GILD icon
214
CALL
Gilead Sciences
GILD
$162B
$15.3M 0.1%
227,000
+130,800
+136% +$8.6M
YUM icon
215
CALL
Yum! Brands
YUM
$41.8B
$15.3M 0.1%
138,100
+111,000
+410% +$11.5M
META icon
216
CALL
Meta Platforms (Facebook)
META
$1.42T
$15.2M 0.1%
78,600
-40,400
-34% -$7.38M
PLNT icon
217
CALL
Planet Fitness
PLNT
$4.42B
$15.2M 0.1%
209,300
-2,600
-1% -$196K
INCY icon
218
CALL
Incyte
INCY
$24.2B
$15.1M 0.1%
177,700
+120,000
+208% +$9.63M
LUMN icon
219
CALL
Lumen
LUMN
$6.57B
$15.1M 0.1%
1,280,000
+263,300
+26% +$2.96M
RH icon
220
PUT
RH
RH
$3.13B
$15M 0.1%
129,600
-29,900
-19% -$3.08M
NXPI icon
221
CALL
NXP Semiconductors
NXPI
$57.8B
$14.9M 0.1%
152,600
+127,800
+515% +$12.4M
DECK icon
222
PUT
Deckers Outdoor
DECK
$13.2B
$14.9M 0.1%
+507,600
New +$13.2M
TEAM icon
223
PUT
Atlassian
TEAM
$25.6B
$14.8M 0.1%
113,500
+76,800
+209% +$9.25M
BKNG icon
224
CALL
Booking.com
BKNG
$149B
$14.8M 0.1%
197,500
-185,000
-48% -$13.3M
FDX icon
225
FedEx
FDX
$72.7B
$14.8M 0.1%
89,910
+66,305
+281% +$11.6M
7 8
9
10 11

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.