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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 | |
|---|---|---|---|---|---|---|
2501
Kinder Morgan
KMI
$69.9B
| $424K | ﹤0.01% |
21,206
-130,657
| -86% | -$2.44M |
|
2502
PUT
MGP Ingredients
MGPI
$381M
| $424K | ﹤0.01% |
+5,500
| New | +$401K |
|
2503
PUT
Performance Food Group
PFGC
$17.9B
| $424K | ﹤0.01% |
10,700
| – | – |
|
2504
PUT
Deluxe
DLX
$1.12B
| $420K | ﹤0.01% |
9,600
-6,300
| -40% | -$283K |
|
|
CALY
2505
PUT
Callaway Golf Company
CALY
$3.04B
| $419K | ﹤0.01% |
26,300
-119,900
| -82% | -$1.97M |
|
2506
PUT
Insteel Industries
IIIN
$626M
| $418K | ﹤0.01% |
+20,000
| New | +$440K |
|
|
AZPN
2507
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | ﹤0.01% |
4,000
-8,100
| -67% | -$844K |
|
2508
Essent Group
ESNT
$6.23B
| $416K | ﹤0.01% |
9,582
+7,349
| +329% | +$303K |
|
2509
Murphy Oil
MUR
$5.09B
| $415K | ﹤0.01% |
14,173
+3,768
| +36% | +$107K |
|
2510
PUT
TechTarget
TTGT
$282M
| $415K | ﹤0.01% |
25,500
| – | – |
|
2511
WD-40
WDFC
$3.15B
| $415K | ﹤0.01% |
+2,447
| New | +$431K |
|
|
HTZ
2512
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $413K | ﹤0.01% |
+27,394
| New | +$399K |
|
2513
CALL
Regency Centers
REG
$13.9B
| $412K | ﹤0.01% |
6,100
-11,500
| -65% | -$734K |
|
2514
PUT
Kimco Realty
KIM
$16.2B
| $411K | ﹤0.01% |
22,200
-74,000
| -77% | -$1.27M |
|
2515
PUT
StoneX
SNEX
$7.81B
| $411K | ﹤0.01% |
53,663
| – | – |
|
2516
PUT
Axalta
AXTA
$8.01B
| $408K | ﹤0.01% |
16,200
-163,800
| -91% | -$4.22M |
|
2517
PUT
CareTrust REIT
CTRE
$9.55B
| $408K | ﹤0.01% |
+17,400
| New | +$381K |
|
2518
Keurig Dr Pepper
KDP
$39.9B
| $408K | ﹤0.01% |
+14,592
| New | +$394K |
|
|
TCP
2519
PUT
DELISTED
TC Pipelines LP
TCP
| $407K | ﹤0.01% |
10,900
+10,400
| +2,080% | +$348K |
|
2520
CALL
Diamondback Energy
FANG
$55.7B
| $406K | ﹤0.01% |
4,000
-17,500
| -81% | -$1.79M |
|
2521
JD.com
JD
$45.2B
| $406K | ﹤0.01% |
13,466
-560,712
| -98% | -$14.3M |
|
2522
Brinker International
EAT
$9.76B
| $405K | ﹤0.01% |
+9,130
| New | +$412K |
|
|
JOBS
2523
PUT
DELISTED
51job Inc
JOBS
| $405K | ﹤0.01% |
5,200
-21,800
| -81% | -$1.51M |
|
2524
PUT
Manchester United
MANU
$3.74B
| $404K | ﹤0.01% |
21,000
+16,000
| +320% | +$313K |
|
2525
CALL
Usana Health Sciences
USNA
$265M
| $403K | ﹤0.01% |
+4,800
| New | +$501K |
|
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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.