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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 | |
|---|---|---|---|---|---|---|
|
ACH
2576
Accendra Health
ACH
$107M
| $371K | ﹤0.01% |
90,367
+84,865
| +1,542% | +$537K |
|
|
SA
2577
Seabridge Gold
SA
$3.36B
| $371K | ﹤0.01% |
29,925
-1,672
| -5% | -$22.8K |
|
|
FL
2578
DELISTED
Foot Locker
FL
| $370K | ﹤0.01% |
6,104
-5,924
| -49% | -$345K |
|
2579
PUT
Varonis Systems
VRNS
$4.87B
| $370K | ﹤0.01% |
+18,600
| New | +$353K |
|
2580
CALL
KKR & Co
KKR
$93.2B
| $369K | ﹤0.01% |
+15,700
| New | +$358K |
|
2581
PUT
Carlyle Secured Lending
CGBD
$766M
| $368K | ﹤0.01% |
+25,400
| New | +$374K |
|
2582
CALL
Garrett Motion
GTX
$5.41B
| $368K | ﹤0.01% |
+25,000
| New | +$377K |
|
2583
PUT
Idacorp
IDA
$8.08B
| $368K | ﹤0.01% |
3,700
-8,500
| -70% | -$825K |
|
2584
CALL
UDR
UDR
$12.1B
| $368K | ﹤0.01% |
8,100
-7,800
| -49% | -$339K |
|
2585
CALL
Universal Electronics
UEIC
$71.6M
| $368K | ﹤0.01% |
+9,900
| New | +$304K |
|
|
TBRG
2586
DELISTED
TruBridge
TBRG
| $368K | ﹤0.01% |
+12,384
| New | +$358K |
|
|
TGP
2587
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $367K | ﹤0.01% |
24,500
-21,400
| -47% | -$290K |
|
2588
Comfort Systems
FIX
$58.9B
| $366K | ﹤0.01% |
6,986
-14,721
| -68% | -$734K |
|
2589
CALL
1-800-Flowers.com
FLWS
$255M
| $366K | ﹤0.01% |
+20,100
| New | +$324K |
|
2590
CALL
Hilton Worldwide
HLT
$70B
| $366K | ﹤0.01% |
+4,400
| New | +$344K |
|
2591
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
| $363K | ﹤0.01% |
+88,200
| New | +$278K |
|
2592
PUT
Vistra
VST
$48B
| $362K | ﹤0.01% |
13,900
+2,100
| +18% | +$53K |
|
2593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $361K | ﹤0.01% |
+1,392
| New | +$350K |
|
2594
PUT
H&R Block
HRB
$5.82B
| $361K | ﹤0.01% |
15,100
-200,100
| -93% | -$4.92M |
|
2595
Louisiana-Pacific
LPX
$5.2B
| $361K | ﹤0.01% |
14,811
+8,226
| +125% | +$201K |
|
2596
CALL
MBIA
MBI
$257M
| $361K | ﹤0.01% |
+37,900
| New | +$372K |
|
2597
CALL
TAL Education Group
TAL
$6.93B
| $361K | ﹤0.01% |
+10,000
| New | +$324K |
|
2598
PUT
Viavi Solutions
VIAV
$9.18B
| $361K | ﹤0.01% |
29,200
-37,000
| -56% | -$433K |
|
2599
PUT
ConocoPhillips
COP
$148B
| $360K | ﹤0.01% |
5,400
-84,000
| -94% | -$5.65M |
|
2600
PUT
Liberty Energy
LBRT
$3.45B
| $360K | ﹤0.01% |
+23,400
| New | +$359K |
|
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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.