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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 | |
|---|---|---|---|---|---|---|
|
TXNM
2726
PUT
TXNM Energy Inc
TXNM
$5.91B
| $289K | ﹤0.01% |
6,100
-9,400
| -61% | -$411K |
|
|
ATCO
2727
PUT
DELISTED
Atlas Corp.
ATCO
| $289K | ﹤0.01% |
33,200
-39,100
| -54% | -$341K |
|
|
MITT
2728
PUT
TPG Mortgage Investment Trust
MITT
$201M
| $288K | ﹤0.01% |
5,700
+1,433
| +34% | +$75K |
|
2729
PUT
Toronto Dominion Bank
TD
$200B
| $288K | ﹤0.01% |
5,300
| – | – |
|
2730
PUT
Vodafone
VOD
$36.4B
| $287K | ﹤0.01% |
15,800
-162,500
| -91% | -$3.01M |
|
2731
PUT
Nokia
NOK
$51B
| $286K | ﹤0.01% |
+50,000
| New | +$306K |
|
2732
CALL
Ralph Lauren
RL
$24.2B
| $285K | ﹤0.01% |
+2,200
| New | +$262K |
|
|
ELME
2733
PUT
Elme Communities
ELME
$144M
| $284K | ﹤0.01% |
10,000
| – | – |
|
2734
PUT
1-800-Flowers.com
FLWS
$255M
| $284K | ﹤0.01% |
+15,600
| New | +$251K |
|
2735
MBIA
MBI
$257M
| $284K | ﹤0.01% |
+29,813
| New | +$293K |
|
|
MIME
2736
CALL
DELISTED
Mimecast Limited
MIME
| $284K | ﹤0.01% |
+6,000
| New | +$252K |
|
|
LDL
2737
CALL
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
12,100
-9,700
| -44% | -$245K |
|
2738
CALL
Apollo Global Management
APO
$76B
| $283K | ﹤0.01% |
10,000
-15,900
| -61% | -$452K |
|
|
CVSA
2739
PUT
Covista Inc
CVSA
$4.38B
| $283K | ﹤0.01% |
+6,100
| New | +$293K |
|
2740
Boston Scientific
BSX
$73.1B
| $283K | ﹤0.01% |
+7,378
| New | +$282K |
|
2741
CALL
Terex
TEX
$7.58B
| $283K | ﹤0.01% |
+8,800
| New | +$279K |
|
|
EXK
2742
CALL
Endeavour Silver
EXK
$3.03B
| $282K | ﹤0.01% |
+112,000
| New | +$266K |
|
|
ACH
2743
PUT
DELISTED
Alum Corp of China Ltd
ACH
| $282K | ﹤0.01% |
30,400
+14,700
| +94% | +$138K |
|
2744
CALL
Columbia Sportswear
COLM
$2.92B
| $281K | ﹤0.01% |
2,700
-9,300
| -78% | -$897K |
|
2745
Cemex
CX
$16.3B
| $280K | ﹤0.01% |
60,300
-16,911
| -22% | -$84.6K |
|
|
TPIC
2746
CALL
DELISTED
TPI Composites
TPIC
| $280K | ﹤0.01% |
+9,800
| New | +$290K |
|
|
UNIT
2747
PUT
Uniti Group
UNIT
$2.28B
| $280K | ﹤0.01% |
25,000
-31,400
| -56% | -$460K |
|
2748
PUT
Adient
ADNT
$1.44B
| $279K | ﹤0.01% |
21,500
-41,100
| -66% | -$720K |
|
|
IMOS
2749
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $279K | ﹤0.01% |
+16,500
| New | +$272K |
|
|
ECOM
2750
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $279K | ﹤0.01% |
+22,900
| New | +$273K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.