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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 | |
|---|---|---|---|---|---|---|
|
CSII
2551
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | ﹤0.01% |
+10,045
| New | +$340K |
|
2552
CALL
Methanex
MEOH
$4.27B
| $387K | ﹤0.01% |
6,800
-7,100
| -51% | -$400K |
|
2553
PUT
NN Inc
NNBR
$300M
| $387K | ﹤0.01% |
51,700
-52,700
| -50% | -$467K |
|
|
CSII
2554
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $387K | ﹤0.01% |
+10,000
| New | +$339K |
|
2555
CALL
Verisk Analytics
VRSK
$23.6B
| $386K | ﹤0.01% |
+2,900
| New | +$353K |
|
|
VER
2556
CALL
DELISTED
VEREIT, Inc.
VER
| $386K | ﹤0.01% |
9,220
-300
| -3% | -$12K |
|
2557
LivePerson
LPSN
$31.2M
| $385K | ﹤0.01% |
+886
| New | +$332K |
|
|
VNE
2558
DELISTED
Veoneer, Inc.
VNE
| $385K | ﹤0.01% |
16,829
+4,051
| +32% | +$112K |
|
|
PE
2559
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $384K | ﹤0.01% |
19,900
-32,400
| -62% | -$595K |
|
2560
PUT
Enviri
NVRI
$615M
| $383K | ﹤0.01% |
19,000
+12,200
| +179% | +$263K |
|
|
WIRE
2561
CALL
DELISTED
Encore Wire Corp
WIRE
| $383K | ﹤0.01% |
+6,700
| New | +$372K |
|
2562
CALL
RE/MAX Holdings
RMAX
$243M
| $382K | ﹤0.01% |
9,900
| – | – |
|
|
HOLI
2563
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $382K | ﹤0.01% |
18,224
-14,499
| -44% | -$298K |
|
2564
PUT
VeriSign
VRSN
$26.5B
| $381K | ﹤0.01% |
2,100
-22,000
| -91% | -$3.77M |
|
2565
CALL
Kilroy Realty
KRC
$4.32B
| $380K | ﹤0.01% |
+5,000
| New | +$358K |
|
2566
PUT
Monolithic Power Systems
MPWR
$67.9B
| $379K | ﹤0.01% |
2,800
-19,900
| -88% | -$2.61M |
|
|
AJRD
2567
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $377K | ﹤0.01% |
10,600
-13,800
| -57% | -$508K |
|
|
ABB
2568
CALL
DELISTED
ABB Ltd
ABB
| $377K | ﹤0.01% |
20,000
-5,100
| -20% | -$98.7K |
|
2569
National Vision
EYE
$1.8B
| $376K | ﹤0.01% |
+11,973
| New | +$377K |
|
2570
PUT
First Financial Bankshares
FFIN
$4.93B
| $376K | ﹤0.01% |
13,000
-2,600
| -17% | -$79.4K |
|
2571
CALL
TripAdvisor
TRIP
$1.26B
| $376K | ﹤0.01% |
7,300
-271,500
| -97% | -$14.9M |
|
2572
3D Systems Corp
DDD
$611M
| $375K | ﹤0.01% |
+34,844
| New | +$414K |
|
2573
PUT
NewtekOne
NEWT
$372M
| $375K | ﹤0.01% |
19,100
+9,600
| +101% | +$186K |
|
2574
CALL
ABM Industries
ABM
$2.81B
| $374K | ﹤0.01% |
+10,300
| New | +$358K |
|
2575
PUT
Monro
MNRO
$368M
| $372K | ﹤0.01% |
+4,300
| New | +$326K |
|
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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.