We are live on ! Find out more
PI

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
AG icon
2776
First Majestic Silver
AG
$9.29B
$270K ﹤0.01%
40,999
+7,527
+22% +$47.1K
ITT icon
2777
ITT
ITT
$18.9B
$270K ﹤0.01%
4,660
+1,373
+42% +$74.9K
SRLP
2778
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$270K ﹤0.01%
+14,600
New +$255K
TVPT
2779
DELISTED
Travelport Worldwide Limited
TVPT
$270K ﹤0.01%
17,184
-12,000
-41% -$188K
BL icon
2780
PUT
BlackLine
BL
$1.7B
$269K ﹤0.01%
5,800
– –
TOWR
2781
PUT
DELISTED
Tower International, Inc.
TOWR
$269K ﹤0.01%
+12,800
New +$329K
CHCO icon
2782
City Holding Co
CHCO
$2.04B
$268K ﹤0.01%
3,515
+1,371
+64% +$102K
EPC icon
2783
PUT
Edgewell Personal Care
EPC
$1.29B
$268K ﹤0.01%
6,100
-40,400
-87% -$1.68M
RICK icon
2784
RCI Hospitality Holdings
RICK
$207M
$268K ﹤0.01%
+11,658
New +$262K
FOXF icon
2785
CALL
Fox Factory Holding Corp
FOXF
$882M
$266K ﹤0.01%
3,800
-31,200
-89% -$1.98M
FBIN icon
2786
Fortune Brands Innovations
FBIN
$5.73B
$265K ﹤0.01%
6,511
-3,794
-37% -$146K
GIII icon
2787
G-III Apparel Group
GIII
$1.48B
$265K ﹤0.01%
+6,630
New +$230K
HAE icon
2788
Haemonetics
HAE
$3.94B
$265K ﹤0.01%
3,032
-2,273
-43% -$207K
INVH icon
2789
Invitation Homes
INVH
$17.8B
$265K ﹤0.01%
+10,873
New +$245K
BPY
2790
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$265K ﹤0.01%
+12,900
New +$244K
CLDT
2791
CALL
Chatham Lodging
CLDT
$580M
$264K ﹤0.01%
13,700
+1,300
+10% +$25.5K
RDFN
2792
DELISTED
Redfin
RDFN
$262K ﹤0.01%
+12,901
New +$235K
RPM icon
2793
RPM International
RPM
$14.8B
$262K ﹤0.01%
+4,506
New +$256K
CRBP icon
2794
PUT
Corbus Pharmaceuticals
CRBP
$177M
$261K ﹤0.01%
1,250
-2,563
-67% -$565K
MLKN icon
2795
MillerKnoll
MLKN
$1.64B
$261K ﹤0.01%
+7,414
New +$259K
MOG.A icon
2796
PUT
Moog Inc Class A
MOG.A
$13B
$261K ﹤0.01%
3,000
-4,500
-60% -$392K
VRTV
2797
PUT
DELISTED
VERITIV CORPORATION
VRTV
$261K ﹤0.01%
+9,900
New +$303K
MTSC
2798
PUT
DELISTED
MTS Systems Corp
MTSC
$261K ﹤0.01%
4,800
-8,200
-63% -$416K
CLAR icon
2799
PUT
Clarus
CLAR
$145M
$260K ﹤0.01%
+20,390
New +$230K
KWR icon
2800
CALL
Quaker Houghton
KWR
$2.96B
$260K ﹤0.01%
+1,300
New +$258K
110 111
112
113 114

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.