We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
FOE
2601
CALL
DELISTED
Ferro Corporation
FOE
| $360K | ﹤0.01% |
+19,000
| New | +$335K |
|
2602
CALL
Global Net Lease
GNL
$1.95B
| $359K | ﹤0.01% |
+19,000
| New | +$363K |
|
|
LXFT
2603
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $358K | ﹤0.01% |
6,100
| – | – |
|
2604
Bank OZK
OZK
$5.63B
| $357K | ﹤0.01% |
12,329
-5,052
| -29% | -$153K |
|
|
P
2605
CALL
Everpure Inc
P
$32.6B
| $357K | ﹤0.01% |
16,400
+14,600
| +811% | +$277K |
|
|
CNH
2606
CALL
CNH Industrial
CNH
$16.9B
| $357K | ﹤0.01% |
40,215
+25,852
| +180% | +$231K |
|
|
CSFL
2607
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $357K | ﹤0.01% |
15,000
-4,700
| -24% | -$116K |
|
|
CARB
2608
DELISTED
Carbonite Inc
CARB
| $356K | ﹤0.01% |
+14,338
| New | +$368K |
|
2609
CALL
Cal-Maine
CALM
$3.85B
| $353K | ﹤0.01% |
7,900
-900
| -10% | -$39.2K |
|
|
QTNA
2610
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $353K | ﹤0.01% |
+14,500
| New | +$252K |
|
2611
CALL
Prosperity Bancshares
PB
$8.81B
| $352K | ﹤0.01% |
+5,100
| New | +$364K |
|
2612
CALL
Kohl's
KSS
$2.16B
| $351K | ﹤0.01% |
5,100
-36,100
| -88% | -$2.45M |
|
|
MRC
2613
PUT
DELISTED
MRC Global
MRC
| $350K | ﹤0.01% |
20,000
-12,900
| -39% | -$210K |
|
2614
CALL
Valvoline
VVV
$4.3B
| $349K | ﹤0.01% |
18,800
-40,100
| -68% | -$794K |
|
|
ABB
2615
DELISTED
ABB Ltd
ABB
| $349K | ﹤0.01% |
+18,489
| New | +$358K |
|
|
MGLN
2616
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $349K | ﹤0.01% |
+5,300
| New | +$340K |
|
2617
CALL
Yext
YEXT
$577M
| $348K | ﹤0.01% |
15,900
+10,900
| +218% | +$198K |
|
2618
FormFactor
FORM
$8.79B
| $346K | ﹤0.01% |
21,477
+7,793
| +57% | +$117K |
|
2619
PUT
Progressive
PGR
$124B
| $346K | ﹤0.01% |
4,800
-74,600
| -94% | -$5.11M |
|
|
TCF
2620
DELISTED
TCF Financial Corporation Common Stock
TCF
| $346K | ﹤0.01% |
+8,396
| New | +$364K |
|
2621
PUT
Gladstone Capital
GLAD
$440M
| $345K | ﹤0.01% |
19,150
+14,150
| +283% | +$249K |
|
|
FOE
2622
PUT
DELISTED
Ferro Corporation
FOE
| $345K | ﹤0.01% |
18,200
+7,300
| +67% | +$129K |
|
|
GPX
2623
DELISTED
GP Strategies Corp.
GPX
| $344K | ﹤0.01% |
+28,324
| New | +$413K |
|
|
EVRI
2624
PUT
DELISTED
Everi Holdings
EVRI
| $343K | ﹤0.01% |
32,600
| – | – |
|
2625
PTC Therapeutics
PTCT
$6.23B
| $340K | ﹤0.01% |
9,043
-9,009
| -50% | -$302K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.