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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 | |
|---|---|---|---|---|---|---|
2651
M&T Bank
MTB
$36.3B
| $326K | ﹤0.01% |
2,073
-3,566
| -63% | -$586K |
|
|
PR
2652
PUT
Permian Resources
PR
$17.8B
| $326K | ﹤0.01% |
37,100
-3,400
| -8% | -$38.6K |
|
2653
Zurn Elkay Water Solutions
ZWS
$8.47B
| $326K | ﹤0.01% |
26,913
-128,195
| -83% | -$1.59M |
|
|
BFYT
2654
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $326K | ﹤0.01% |
+12,161
| New | +$431K |
|
2655
PUT
AES
AES
$10.5B
| $325K | ﹤0.01% |
18,000
+11,200
| +165% | +$188K |
|
2656
PUT
Cheniere Energy
CQP
$32.6B
| $323K | ﹤0.01% |
+7,700
| New | +$317K |
|
2657
Caesarstone
CSTE
$88.2M
| $323K | ﹤0.01% |
20,690
-15,055
| -42% | -$236K |
|
2658
CALL
Bilibili
BILI
$7.95B
| $322K | ﹤0.01% |
17,000
-33,000
| -66% | -$578K |
|
|
SRC
2659
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | ﹤0.01% |
8,100
+100
| +1% | +$3.81K |
|
|
PEI
2660
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $322K | ﹤0.01% |
3,413
+2,240
| +191% | +$222K |
|
|
ANDX
2661
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $321K | ﹤0.01% |
9,100
-13,600
| -60% | -$482K |
|
2662
CALL
Silgan Holdings
SLGN
$4.35B
| $320K | ﹤0.01% |
+10,800
| New | +$298K |
|
2663
CALL
Genworth Financial
GNW
$3.7B
| $319K | ﹤0.01% |
+83,300
| New | +$365K |
|
|
TTM
2664
CALL
DELISTED
Tata Motors Limited
TTM
| $319K | ﹤0.01% |
25,400
+5,500
| +28% | +$68.7K |
|
|
GCAP
2665
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $319K | ﹤0.01% |
+50,800
| New | +$338K |
|
2666
EPAM Systems
EPAM
$5.02B
| $318K | ﹤0.01% |
1,883
-343
| -15% | -$51.4K |
|
2667
PUT
Curtiss-Wright
CW
$25.6B
| $317K | ﹤0.01% |
+2,800
| New | +$319K |
|
2668
PUT
Sabre
SABR
$835M
| $317K | ﹤0.01% |
14,800
-31,200
| -68% | -$693K |
|
|
XIFR
2669
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $317K | ﹤0.01% |
6,800
+4,900
| +258% | +$213K |
|
2670
CALL
NetSol Technologies
NTWK
$50.5M
| $316K | ﹤0.01% |
48,500
| – | – |
|
2671
PUT
Lazard
LAZ
$4.16B
| $314K | ﹤0.01% |
8,700
+2,200
| +34% | +$82.7K |
|
2672
CALL
HEICO Corp
HEI
$50.9B
| $313K | ﹤0.01% |
3,300
-1,500
| -31% | -$131K |
|
2673
CALL
Honda
HMC
$41.2B
| $312K | ﹤0.01% |
11,500
-2,800
| -20% | -$78.6K |
|
|
2674
PUT
Honda
HMC
$41.2B
| $312K | ﹤0.01% |
11,500
-46,000
| -80% | -$1.29M |
|
|
BRSL
2675
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $312K | ﹤0.01% |
+24,000
| New | +$370K |
|
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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.