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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
ACB
2526
CALL
Aurora Cannabis
ACB
$179M
$402K ﹤0.01%
+370
New +$331K
RGA icon
2527
Reinsurance Group of America
RGA
$15.8B
$402K ﹤0.01%
2,831
+1,699
+150% +$245K
TRHC
2528
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$401K ﹤0.01%
7,100
+7,000
+7,000% +$417K
NOV icon
2529
PUT
NOV
NOV
$7.38B
$400K ﹤0.01%
+15,000
New +$426K
ORLY icon
2530
O'Reilly Automotive
ORLY
$75.3B
$400K ﹤0.01%
15,465
-340,215
-96% -$8.23M
CBLK
2531
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$400K ﹤0.01%
+28,700
New +$409K
EBIX
2532
DELISTED
Ebix Inc
EBIX
$400K ﹤0.01%
+8,102
New +$427K
WCN
2533
PUT
Waste Connections
WCN
$41.9B
$399K ﹤0.01%
+4,500
New +$371K
TRUE
2534
CALL
DELISTED
TrueCar
TRUE
$398K ﹤0.01%
+60,000
New +$500K
CASA
2535
DELISTED
Casa Systems, Inc. Common Stock
CASA
$397K ﹤0.01%
+47,863
New +$530K
DY icon
2536
Dycom Industries
DY
$12B
$396K ﹤0.01%
8,615
-574
-6% -$31.4K
EXLS icon
2537
PUT
EXL Service
EXLS
$5.32B
$396K ﹤0.01%
33,000
-10,000
-23% -$117K
TPB icon
2538
PUT
Turning Point Brands
TPB
$1.79B
$396K ﹤0.01%
+8,600
New +$329K
MIME
2539
DELISTED
Mimecast Limited
MIME
$396K ﹤0.01%
8,362
+3,334
+66% +$140K
SSP icon
2540
E.W. Scripps
SSP
$305M
$394K ﹤0.01%
18,760
+99
+0.5% +$1.97K
RUSHA icon
2541
CALL
Rush Enterprises Class A
RUSHA
$6.23B
$393K ﹤0.01%
+21,150
New +$375K
VTLE
2542
PUT
DELISTED
Vital Energy
VTLE
$393K ﹤0.01%
6,365
-11,965
-65% -$851K
RST
2543
PUT
DELISTED
ROSETTA STONE INC
RST
$393K ﹤0.01%
+18,000
New +$314K
CTRA
2544
CALL
DELISTED
Coterra Energy
CTRA
$392K ﹤0.01%
15,000
+4,900
+49% +$123K
PSB
2545
CALL
DELISTED
PS Business Parks, Inc.
PSB
$392K ﹤0.01%
+2,500
New +$364K
JWN
2546
PUT
DELISTED
Nordstrom
JWN
$391K ﹤0.01%
8,800
-320,200
-97% -$14.6M
DCI icon
2547
PUT
Donaldson
DCI
$11.2B
$390K ﹤0.01%
7,800
– –
RFP
2548
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$390K ﹤0.01%
49,400
+9,700
+24% +$81.3K
FTDR icon
2549
PUT
Frontdoor
FTDR
$5.78B
$389K ﹤0.01%
+11,300
New +$345K
TKR icon
2550
CALL
Timken Company
TKR
$8.77B
$388K ﹤0.01%
8,900
-12,500
-58% -$531K
100 101
102
103 104

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EAM
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RJFSA
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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.