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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
CPA icon
2626
PUT
Copa Holdings
CPA
$5.58B
$339K ﹤0.01%
4,200
-2,100
-33% -$185K
LNT icon
2627
PUT
Alliant Energy
LNT
$17.7B
$339K ﹤0.01%
+7,200
New +$322K
LOB icon
2628
CALL
Live Oak Bancshares
LOB
$1.95B
$339K ﹤0.01%
+23,200
New +$357K
SCWX
2629
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$338K ﹤0.01%
+18,368
New +$358K
VRA icon
2630
CALL
Vera Bradley
VRA
$96.4M
$335K ﹤0.01%
+25,300
New +$259K
ALTR
2631
CALL
DELISTED
Altair Engineering Inc
ALTR
$335K ﹤0.01%
+9,100
New +$306K
MNTV
2632
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$335K ﹤0.01%
+18,400
New +$259K
ELP
2633
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$334K ﹤0.01%
90,000
+64,750
+256% +$241K
QNST icon
2634
QuinStreet
QNST
$1.26B
$334K ﹤0.01%
+24,929
New +$386K
ONTO icon
2635
Onto Innovation
ONTO
$14.3B
$332K ﹤0.01%
+10,747
New +$316K
CAI
2636
CALL
DELISTED
CAI International, Inc.
CAI
$332K ﹤0.01%
14,300
-10,300
-42% -$247K
EFC
2637
CALL
Ellington Financial
EFC
$1.72B
$331K ﹤0.01%
+18,500
New +$310K
RDUS
2638
PUT
DELISTED
Radius Recycling
RDUS
$331K ﹤0.01%
13,800
+3,400
+33% +$80.5K
OCFC icon
2639
PUT
OceanFirst Financial
OCFC
$1.84B
$330K ﹤0.01%
13,700
-21,000
-61% -$510K
ARNA
2640
DELISTED
Arena Pharmaceuticals Inc
ARNA
$330K ﹤0.01%
7,350
-2,051
-22% -$94.1K
BRFS
2641
PUT
DELISTED
BRF SA
BRFS
$329K ﹤0.01%
56,600
+24,200
+75% +$145K
NVRO
2642
DELISTED
NEVRO CORP.
NVRO
$329K ﹤0.01%
5,264
-13,367
-72% -$629K
LMRK
2643
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$329K ﹤0.01%
19,400
-14,100
-42% -$206K
GPN icon
2644
CALL
Global Payments
GPN
$22.8B
$328K ﹤0.01%
+2,400
New +$291K
JELD icon
2645
CALL
JELD-WEN Holding
JELD
$162M
$328K ﹤0.01%
18,600
-20,200
-52% -$363K
JELD icon
2646
PUT
JELD-WEN Holding
JELD
$162M
$328K ﹤0.01%
18,600
-71,200
-79% -$1.28M
NEO icon
2647
NeoGenomics
NEO
$2.14B
$328K ﹤0.01%
16,048
+1,616
+11% +$28.1K
WUBA
2648
PUT
DELISTED
58.com Inc
WUBA
$328K ﹤0.01%
5,000
-116,700
-96% -$7.35M
KNX icon
2649
CALL
Knight Transportation
KNX
$11.2B
$327K ﹤0.01%
+10,000
New +$318K
GPOR
2650
DELISTED
Gulfport Energy Corp.
GPOR
$327K ﹤0.01%
40,750
-6,408
-14% -$51.1K
104 105
106
107 108

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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.