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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Q2 Holdings
QTWO
$3.96B
| $312K | ﹤0.01% |
+4,500
| New | +$281K |
|
2677
CALL
Thor Industries
THO
$4.14B
| $312K | ﹤0.01% |
5,000
+2,600
| +108% | +$165K |
|
|
2678
PUT
Thor Industries
THO
$4.14B
| $312K | ﹤0.01% |
5,000
-6,200
| -55% | -$393K |
|
2679
Viatris
VTRS
$18.7B
| $312K | ﹤0.01% |
11,015
-89,367
| -89% | -$2.61M |
|
|
RHT
2680
CALL
DELISTED
Red Hat Inc
RHT
| $311K | ﹤0.01% |
1,700
-35,600
| -95% | -$6.38M |
|
2681
News Corp Class A
NWSA
$15.4B
| $310K | ﹤0.01% |
24,914
-207,961
| -89% | -$2.62M |
|
|
SASR
2682
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
| $310K | ﹤0.01% |
+9,900
| New | +$327K |
|
|
COR
2683
CALL
DELISTED
Coresite Realty Corporation
COR
| $310K | ﹤0.01% |
2,900
+2,500
| +625% | +$248K |
|
2684
CALL
Leidos
LDOS
$17.5B
| $308K | ﹤0.01% |
4,800
-13,400
| -74% | -$809K |
|
2685
Apyx Medical
APYX
$146M
| $307K | ﹤0.01% |
+48,605
| New | +$376K |
|
2686
PUT
BJs Wholesale Club
BJ
$12.3B
| $307K | ﹤0.01% |
11,200
-1,000
| -8% | -$25.5K |
|
2687
CALL
NeoGenomics
NEO
$2.14B
| $307K | ﹤0.01% |
15,000
+14,900
| +14,900% | +$259K |
|
2688
Teradyne
TER
$57.1B
| $307K | ﹤0.01% |
7,710
-46,091
| -86% | -$1.72M |
|
2689
CALL
Saia
SAIA
$9.49B
| $306K | ﹤0.01% |
+5,000
| New | +$310K |
|
2690
CALL
Synchrony
SYF
$25.4B
| $306K | ﹤0.01% |
9,600
-33,800
| -78% | -$1.02M |
|
2691
CALL
Alarm.com
ALRM
$2.77B
| $305K | ﹤0.01% |
+4,700
| New | +$285K |
|
2692
PUT
Eversource Energy
ES
$26.8B
| $305K | ﹤0.01% |
4,300
-300
| -7% | -$20.7K |
|
2693
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $305K | ﹤0.01% |
+11,900
| New | +$279K |
|
|
SUP
2694
PUT
DELISTED
Superior Industries International
SUP
| $305K | ﹤0.01% |
64,000
+29,000
| +83% | +$155K |
|
2695
PUT
Hercules Capital
HTGC
$3.21B
| $304K | ﹤0.01% |
+24,000
| New | +$306K |
|
|
WMGI
2696
DELISTED
Wright Medical Group Inc
WMGI
| $304K | ﹤0.01% |
+9,662
| New | +$293K |
|
|
OAK
2697
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $304K | ﹤0.01% |
+6,126
| New | +$266K |
|
2698
CALL
Arbor Realty Trust
ABR
$1,000M
| $303K | ﹤0.01% |
23,400
-36,200
| -61% | -$440K |
|
|
OPTU
2699
PUT
Optimum Communications Inc
OPTU
$306M
| $303K | ﹤0.01% |
+14,100
| New | +$285K |
|
2700
Copart
CPRT
$27.4B
| $303K | ﹤0.01% |
19,988
+18,068
| +941% | +$245K |
|
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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.