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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 | |
|---|---|---|---|---|---|---|
2751
Mohawk Industries
MHK
$9.19B
| $278K | ﹤0.01% |
+2,207
| New | +$287K |
|
|
DQ
2752
PUT
Daqo New Energy
DQ
$989M
| $277K | ﹤0.01% |
42,000
-33,000
| -44% | -$215K |
|
2753
CALL
The Greenbrier Companies
GBX
$1.43B
| $277K | ﹤0.01% |
+8,600
| New | +$342K |
|
2754
New York Times
NYT
$10.5B
| $277K | ﹤0.01% |
+8,424
| New | +$249K |
|
2755
CALL
Oaktree Specialty Lending
OCSL
$1.12B
| $277K | ﹤0.01% |
+17,800
| New | +$265K |
|
|
SHOE
2756
Shoe Station Group
SHOE
$437M
| $277K | ﹤0.01% |
+16,288
| New | +$296K |
|
2757
PUT
Greif
GEF
$4.97B
| $276K | ﹤0.01% |
6,700
| – | – |
|
2758
MACOM Technology Solutions
MTSI
$22.7B
| $276K | ﹤0.01% |
16,544
+5,300
| +47% | +$92.4K |
|
|
FRGI
2759
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $276K | ﹤0.01% |
+21,058
| New | +$311K |
|
2760
CALL
Cincinnati Financial
CINF
$26.7B
| $275K | ﹤0.01% |
+3,200
| New | +$264K |
|
2761
PUT
News Corp Class B
NWS
$17.6B
| $275K | ﹤0.01% |
22,000
| – | – |
|
2762
Vodafone
VOD
$36.4B
| $274K | ﹤0.01% |
15,057
-107,101
| -88% | -$1.99M |
|
|
TGP
2763
DELISTED
Teekay LNG Partners L.P.
TGP
| $274K | ﹤0.01% |
18,340
-32,013
| -64% | -$434K |
|
2764
Cinemark Holdings
CNK
$4.38B
| $273K | ﹤0.01% |
+6,829
| New | +$267K |
|
|
QVCGA
2765
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $273K | ﹤0.01% |
352
+319
| +967% | +$308K |
|
|
APHA
2766
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $273K | ﹤0.01% |
+29,300
| New | +$257K |
|
|
MIK
2767
CALL
DELISTED
Michaels Stores, Inc
MIK
| $273K | ﹤0.01% |
23,900
+17,900
| +298% | +$245K |
|
2768
CALL
Appian
APPN
$2.55B
| $272K | ﹤0.01% |
+7,900
| New | +$267K |
|
2769
PUT
Cimpress
CMPR
$2.29B
| $272K | ﹤0.01% |
3,400
-11,100
| -77% | -$1.01M |
|
2770
CALL
Healthpeak Properties
DOC
$14.4B
| $272K | ﹤0.01% |
8,700
-3,800
| -30% | -$116K |
|
2771
PUT
Live Oak Bancshares
LOB
$1.95B
| $272K | ﹤0.01% |
+18,600
| New | +$286K |
|
2772
PUT
Patrick Industries
PATK
$2.75B
| $272K | ﹤0.01% |
9,000
+750
| +9% | +$20.8K |
|
|
EGOV
2773
DELISTED
NIC Inc
EGOV
| $272K | ﹤0.01% |
+15,915
| New | +$252K |
|
2774
PUT
AdvanSix
ASIX
$438M
| $271K | ﹤0.01% |
9,500
-20,900
| -69% | -$636K |
|
2775
CALL
Crane NXT
CXT
$2.96B
| $271K | ﹤0.01% |
+9,213
| New | +$261K |
|
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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.