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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
MNDT
251
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.4M 0.08%
856,600
-103,600
-11% -$1.74M
NTNX icon
252
PUT
Nutanix
NTNX
$16.3B
$14.4M 0.08%
380,400
-197,600
-34% -$9.04M
KHC icon
253
PUT
Kraft Heinz
KHC
$29.6B
$14.3M 0.08%
438,000
+192,300
+78% +$7.84M
ADBE icon
254
Adobe
ADBE
$103B
$14.3M 0.08%
53,594
-18,180
-25% -$4.58M
COST icon
255
PUT
Costco
COST
$421B
$14.3M 0.08%
58,900
+45,800
+350% +$10M
EQM
256
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$14.1M 0.08%
305,900
+233,800
+324% +$10.2M
DBX icon
257
PUT
Dropbox
DBX
$8.06B
$14.1M 0.08%
647,700
-24,000
-4% -$559K
EOG icon
258
PUT
EOG Resources
EOG
$71.4B
$14.1M 0.08%
148,000
+127,400
+618% +$12.1M
FICO icon
259
CALL
Fair Isaac
FICO
$22.3B
$14M 0.08%
51,600
+37,100
+256% +$8.72M
CAT icon
260
CALL
Caterpillar
CAT
$395B
$14M 0.08%
103,200
-95,600
-48% -$12.7M
ALXN
261
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$14M 0.08%
103,200
+13,000
+14% +$1.62M
FFIV icon
262
PUT
F5
FFIV
$23.5B
$13.9M 0.08%
88,800
+5,600
+7% +$901K
FANG icon
263
PUT
Diamondback Energy
FANG
$53.1B
$13.7M 0.08%
135,000
+12,000
+10% +$1.23M
BRK.B icon
264
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.7M 0.08%
68,100
+17,900
+36% +$3.61M
CS
265
DELISTED
Credit Suisse Group
CS
$13.6M 0.08%
1,169,440
-23,089
-2% -$275K
BURL icon
266
PUT
Burlington
BURL
$23.4B
$13.6M 0.08%
86,900
-28,600
-25% -$4.61M
WDC icon
267
CALL
Western Digital
WDC
$156B
$13.5M 0.08%
371,763
-96,182
-21% -$3.29M
K
268
PUT
DELISTED
Kellanova
K
$13.4M 0.08%
249,636
+182,221
+270% +$9.73M
VEEV icon
269
PUT
Veeva Systems
VEEV
$35.4B
$13.4M 0.08%
105,600
+9,300
+10% +$1.05M
CFG icon
270
PUT
Citizens Financial Group
CFG
$30.5B
$13.4M 0.08%
411,800
+368,200
+844% +$12.8M
MDLZ icon
271
CALL
Mondelez International
MDLZ
$80.1B
$13.2M 0.08%
265,100
+135,900
+105% +$6.24M
WM icon
272
PUT
Waste Management
WM
$91.5B
$13.2M 0.08%
127,000
+88,300
+228% +$8.62M
SPLK
273
CALL
DELISTED
Splunk Inc
SPLK
$13M 0.08%
104,700
-272,400
-72% -$34M
KEYS icon
274
PUT
Keysight
KEYS
$57.6B
$13M 0.08%
+148,900
New +$11.6M
IRM icon
275
CALL
Iron Mountain
IRM
$36.3B
$13M 0.08%
365,300
+346,500
+1,843% +$12.2M
9 10
11
12 13

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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RJT
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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.