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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
+14.85%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.28B
Cap. Flow
-$1.05B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.94%
Holding
5,036
New
1,142
Increased
1,108
Reduced
1,361
Closed
1,327

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.5M
2
CI icon
Cigna
CI
+$37.6M
3
BA icon
Boeing
BA
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.7M
2
INTU icon
Intuit
INTU
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 2.29%
3 Financials 2.17%
4 Healthcare 1.82%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
CALL
Johnson & Johnson
JNJ
$619B
$15.6M 0.09%
111,700
+60,200
+117% +$8.06M
BIDU icon
227
CALL
Baidu
BIDU
$37.1B
$15.6M 0.09%
94,700
+67,700
+251% +$11.3M
BOX icon
228
PUT
Box
BOX
$4.41B
$15.6M 0.09%
805,300
+686,900
+580% +$14.2M
EXAS
229
PUT
DELISTED
Exact Sciences
EXAS
$15.5M 0.09%
178,900
+106,000
+145% +$9.02M
MS icon
230
PUT
Morgan Stanley
MS
$336B
$15.4M 0.09%
364,600
+19,100
+6% +$804K
DE icon
231
CALL
Deere & Co
DE
$166B
$15.3M 0.09%
96,000
-28,400
-23% -$4.54M
CHD icon
232
CALL
Church & Dwight Co
CHD
$24.5B
$15.3M 0.09%
215,200
+164,400
+324% +$10.8M
ASML icon
233
CALL
ASML
ASML
$655B
$15.3M 0.09%
81,500
+42,400
+108% +$7.5M
VZ icon
234
CALL
Verizon
VZ
$195B
$15.3M 0.09%
257,900
+76,500
+42% +$4.33M
CI icon
235
CALL
Cigna
CI
$72.7B
$15.2M 0.09%
94,700
+22,600
+31% +$4.13M
META icon
236
Meta Platforms (Facebook)
META
$1.5T
$15M 0.09%
90,272
+64,372
+249% +$10.2M
CHL
237
CALL
DELISTED
China Mobile Limited
CHL
$15M 0.09%
+295,100
New +$15.4M
MSCI icon
238
CALL
MSCI
MSCI
$41.2B
$15M 0.09%
75,600
+73,000
+2,808% +$12.7M
CHTR icon
239
CALL
Charter Communications
CHTR
$18.8B
$15M 0.09%
43,200
+3,300
+8% +$1.09M
VALE icon
240
PUT
Vale
VALE
$62.6B
$15M 0.09%
1,146,800
-462,600
-29% -$5.98M
ADSK icon
241
CALL
Autodesk
ADSK
$51.2B
$15M 0.09%
96,000
-118,600
-55% -$17.7M
DIS icon
242
CALL
Walt Disney
DIS
$182B
$15M 0.09%
134,700
-399,800
-75% -$44.7M
WRK
243
PUT
DELISTED
WestRock Company
WRK
$14.9M 0.09%
388,400
+354,100
+1,032% +$13.9M
CIEN icon
244
PUT
Ciena
CIEN
$57.2B
$14.8M 0.09%
395,500
+151,700
+62% +$5.89M
AGN
245
PUT
DELISTED
Allergan plc
AGN
$14.7M 0.09%
100,300
+40,500
+68% +$5.87M
CSCO icon
246
PUT
Cisco
CSCO
$476B
$14.7M 0.09%
271,900
+229,500
+541% +$11.2M
YUMC icon
247
PUT
Yum China
YUMC
$16.5B
$14.6M 0.09%
325,000
-158,400
-33% -$6.24M
AMAT icon
248
CALL
Applied Materials
AMAT
$419B
$14.6M 0.09%
367,700
+167,900
+84% +$6.38M
PLNT icon
249
CALL
Planet Fitness
PLNT
$4.05B
$14.6M 0.09%
211,900
+900
+0.4% +$54.5K
USB icon
250
CALL
US Bancorp
USB
$99.4B
$14.4M 0.08%
299,100
+56,000
+23% +$2.81M
8 9
10
11 12

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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
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SA
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WPL
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RJT
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PEAK6 Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PEAK6 Investments held 5,036 positions worth $17B, up 8.1% from $15.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Investments withdrew a net $1.05B in Q1 2019, closing 1,327 positions and reducing 1,361 holdings. Its most notable exit was Microsoft, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Investments opened a new position in Amazon worth $39.4M.

  • PEAK6 Investments's largest Q1 2019 buy was Amazon: 442,580 shares worth $39.4M.
  • PEAK6 Investments added most to CVS Health in Q1 2019, an estimated $39.5M increase.
  • PEAK6 Investments's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $54.7M.
  • PEAK6 Investments fully exited Microsoft in Q1 2019, selling an estimated $28M.
  • PEAK6 Investments's ten largest holdings make up 11% of its $17B portfolio in Q1 2019.
  • PEAK6 Investments opened 1,142 new positions and closed 1,327 in Q1 2019.
  • PEAK6 Investments's portfolio value rose 8.1% quarter-over-quarter to $17B.

Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.