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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
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Element Solutions
ESI
$9.08B
| $438K | ﹤0.01% |
+43,400
| New | +$481K |
|
|
PCH
2477
CALL
DELISTED
PotlatchDeltic
PCH
| $438K | ﹤0.01% |
11,600
-1,300
| -10% | -$46.4K |
|
2478
CALL
Crown Holdings
CCK
$13.1B
| $437K | ﹤0.01% |
8,000
-10,000
| -56% | -$516K |
|
2479
PUT
CenterPoint Energy
CNP
$26.4B
| $436K | ﹤0.01% |
14,200
+13,000
| +1,083% | +$393K |
|
|
PGTI
2480
DELISTED
PGT, Inc.
PGTI
| $435K | ﹤0.01% |
+31,408
| New | +$497K |
|
|
FTSI
2481
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
| $435K | ﹤0.01% |
2,175
+1,965
| +936% | +$351K |
|
|
HI
2482
DELISTED
Hillenbrand
HI
| $434K | ﹤0.01% |
10,446
+8,697
| +497% | +$367K |
|
2483
CALL
Koppers
KOP
$956M
| $434K | ﹤0.01% |
16,700
-16,000
| -49% | -$376K |
|
2484
CALL
IQVIA
IQV
$39.8B
| $432K | ﹤0.01% |
3,000
-2,600
| -46% | -$347K |
|
2485
CALL
Azenta
AZTA
$1.54B
| $431K | ﹤0.01% |
14,700
-86,500
| -85% | -$2.6M |
|
2486
PUT
Cerus
CERS
$508M
| $429K | ﹤0.01% |
+68,900
| New | +$418K |
|
2487
Extra Space Storage
EXR
$31B
| $429K | ﹤0.01% |
+4,210
| New | +$404K |
|
2488
PUT
Worthington Enterprises
WOR
$2.79B
| $429K | ﹤0.01% |
+18,653
| New | +$427K |
|
2489
Yext
YEXT
$577M
| $429K | ﹤0.01% |
19,632
+11,314
| +136% | +$205K |
|
2490
CALL
DXP Enterprises
DXPE
$2.99B
| $428K | ﹤0.01% |
11,000
-3,900
| -26% | -$136K |
|
2491
CALL
Lantheus
LNTH
$6.59B
| $428K | ﹤0.01% |
17,500
+6,100
| +54% | +$122K |
|
|
DVCR
2492
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $427K | ﹤0.01% |
110,047
| – | – |
|
2493
O-I Glass
OI
$1.08B
| $426K | ﹤0.01% |
22,430
+10,523
| +88% | +$204K |
|
2494
PUT
Reinsurance Group of America
RGA
$15.8B
| $426K | ﹤0.01% |
3,000
| – | – |
|
2495
CALL
Westamerica Bancorp
WABC
$1.35B
| $426K | ﹤0.01% |
6,900
+100
| +1% | +$6.2K |
|
2496
CALL
Match Group
MTCH
$8.43B
| $425K | ﹤0.01% |
7,500
-4,600
| -38% | -$243K |
|
2497
PUT
National Healthcare
NHC
$3.46B
| $425K | ﹤0.01% |
5,600
+100
| +2% | +$7.93K |
|
|
CERN
2498
DELISTED
Cerner Corp
CERN
| $425K | ﹤0.01% |
7,431
-3,579
| -33% | -$199K |
|
2499
CALL
Baker Hughes
BKR
$63.6B
| $424K | ﹤0.01% |
15,300
| – | – |
|
2500
CALL
CoreCivic
CXW
$3.26B
| $424K | ﹤0.01% |
+21,800
| New | +$430K |
|
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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.