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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$15B
AUM Growth
-$2B
Cap. Flow
+$144M
Cap. Flow %
0.95%
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 Miscellaneous 84.25%
2 Consumer Discretionary 2.98%
3 Technology 2.86%
4 Healthcare 2.44%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.73T
$226M 1.5%
2,386,000
-2,290,000
-49% -$213M
NFLX icon
2
PUT
Netflix
NFLX
$334B
$154M 1.02%
4,182,000
-2,091,000
-33% -$75.4M
CMG icon
3
PUT
Chipotle Mexican Grill
CMG
$46.9B
$135M 0.9%
9,240,000
-1,375,000
-13% -$19.4M
XYZ
4
PUT
Block Inc
XYZ
$47.8B
$131M 0.87%
1,805,100
+698,800
+63% +$48.8M
C icon
5
PUT
Citigroup
C
$228B
$126M 0.84%
1,805,100
-510,000
-22% -$34.1M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$117M 0.78%
400,000
-1,700
-0.4% -$490K
BA icon
7
CALL
Boeing
BA
$166B
$117M 0.78%
321,900
-181,200
-36% -$66.1M
CI icon
8
PUT
Cigna
CI
$76.6B
$113M 0.75%
719,700
+5,900
+0.8% +$925K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$108M 0.72%
367,500
+201,600
+122% +$58.1M
BABA icon
10
PUT
Alibaba
BABA
$272B
$107M 0.71%
633,800
-80,900
-11% -$14M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.7T
$95.7M 0.64%
496,100
-283,600
-36% -$51.8M
IBM icon
12
PUT
IBM
IBM
$235B
$95.4M 0.63%
723,518
-23,326
-3% -$3.06M
GS icon
13
PUT
Goldman Sachs
GS
$288B
$92M 0.61%
449,700
-39,700
-8% -$7.86M
AMZN icon
14
Amazon
AMZN
$2.73T
$81.4M 0.54%
860,000
+417,420
+94% +$38.9M
SHOP icon
15
PUT
Shopify
SHOP
$172B
$81.3M 0.54%
2,707,000
+141,000
+5% +$3.67M
CVS icon
16
PUT
CVS Health
CVS
$122B
$80.2M 0.53%
1,472,400
-64,900
-4% -$3.49M
BA icon
17
PUT
Boeing
BA
$166B
$79M 0.53%
217,100
-259,900
-54% -$94.8M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$805B
$72.8M 0.48%
2,396,200
+621,300
+35% +$17.7M
ADBE icon
19
PUT
Adobe
ADBE
$106B
$71.4M 0.47%
242,200
-133,600
-36% -$37.1M
MSFT icon
20
CALL
Microsoft
MSFT
$3.75T
$67.2M 0.45%
501,600
-147,500
-23% -$18.7M
LRCX icon
21
PUT
Lam Research
LRCX
$342B
$66M 0.44%
3,515,000
-579,000
-14% -$11M
WYNN icon
22
PUT
Wynn Resorts
WYNN
$9.04B
$65.8M 0.44%
530,400
+125,900
+31% +$16.2M
MELI icon
23
PUT
Mercado Libre
MELI
$96.3B
$65.5M 0.44%
107,100
-16,500
-13% -$9.18M
NOW icon
24
CALL
ServiceNow
NOW
$147B
$64.7M 0.43%
1,179,000
-388,500
-25% -$20.4M
CI icon
25
Cigna
CI
$76.6B
$64.7M 0.43%
410,609
+122,698
+43% +$19.2M
1
2 3 4 5

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EAM
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RJFSA
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AA
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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's Q2 2019 filing shows 1,008 new, 1,084 increased, 1,356 reduced and 1,156 closed positions. Its largest new stake was Alibaba: 94,615 shares worth $16M. The largest sale was Boeing, an estimated $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.