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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 | |
|---|---|---|---|---|---|---|
2701
CALL
ENI
E
$79.4B
| $303K | ﹤0.01% |
+8,600
| New | +$292K |
|
2702
CALL
SunCoke Energy
SXC
$799M
| $303K | ﹤0.01% |
+35,700
| New | +$347K |
|
|
CRAY
2703
DELISTED
Cray, Inc.
CRAY
| $303K | ﹤0.01% |
11,637
-5,098
| -30% | -$119K |
|
|
PPL
2704
PPL Corp
PPL
$26.3B
| $302K | ﹤0.01% |
9,524
+6,628
| +229% | +$206K |
|
2705
UFP Industries
UFPI
$5.01B
| $302K | ﹤0.01% |
10,112
-1,020
| -9% | -$30.6K |
|
|
MTOR
2706
PUT
DELISTED
MERITOR, Inc.
MTOR
| $301K | ﹤0.01% |
14,800
+9,500
| +179% | +$193K |
|
2707
CALL
Delta Air Lines
DAL
$58.7B
| $300K | ﹤0.01% |
5,800
-275,700
| -98% | -$13.7M |
|
2708
PUT
KB Home
KBH
$3.47B
| $300K | ﹤0.01% |
12,400
-130,100
| -91% | -$2.88M |
|
2709
CALL
Open Text
OTEX
$5.99B
| $300K | ﹤0.01% |
7,800
-22,200
| -74% | -$812K |
|
2710
PUT
Revvity
RVTY
$12.9B
| $299K | ﹤0.01% |
3,100
| – | – |
|
2711
PUT
SBA Communications
SBAC
$19.2B
| $299K | ﹤0.01% |
1,500
-31,100
| -95% | -$5.64M |
|
|
CTXS
2712
CALL
DELISTED
Citrix Systems Inc
CTXS
| $299K | ﹤0.01% |
3,000
-32,000
| -91% | -$3.32M |
|
2713
CALL
CareTrust REIT
CTRE
$9.55B
| $298K | ﹤0.01% |
+12,700
| New | +$278K |
|
2714
CALL
Alliant Energy
LNT
$17.7B
| $297K | ﹤0.01% |
6,300
+5,300
| +530% | +$237K |
|
2715
CALL
Manitowoc
MTW
$681M
| $295K | ﹤0.01% |
18,000
-46,000
| -72% | -$766K |
|
2716
PUT
3D Systems Corp
DDD
$611M
| $294K | ﹤0.01% |
+27,300
| New | +$324K |
|
|
GCP
2717
DELISTED
GCP Applied Technologies Inc.
GCP
| $294K | ﹤0.01% |
+9,935
| New | +$267K |
|
|
MDC
2718
DELISTED
M.D.C. Holdings, Inc.
MDC
| $293K | ﹤0.01% |
+10,876
| New | +$288K |
|
2719
CALL
Evertec
EVTC
$1.77B
| $292K | ﹤0.01% |
10,500
-17,200
| -62% | -$486K |
|
|
VCRA
2720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $292K | ﹤0.01% |
+9,234
| New | +$327K |
|
|
ANSS
2721
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
1,591
-973
| -38% | -$165K |
|
2722
Douglas Dynamics
PLOW
$984M
| $291K | ﹤0.01% |
7,655
-17,301
| -69% | -$644K |
|
|
HOME
2723
PUT
DELISTED
At Home Group Inc.
HOME
| $291K | ﹤0.01% |
16,300
| – | – |
|
|
NCI
2724
DELISTED
Navigant Consulting, Inc.
NCI
| $291K | ﹤0.01% |
+14,933
| New | +$349K |
|
|
PYX
2725
DELISTED
Pyxus International, Inc.
PYX
| $290K | ﹤0.01% |
+12,147
| New | +$253K |
|
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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.