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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
CVA
2801
PUT
DELISTED
Covanta Holding Corporation
CVA
$260K ﹤0.01%
15,000
-72,700
-83% -$1.19M
NOAH
2802
Noah Holdings
NOAH
$605M
$259K ﹤0.01%
+5,354
New +$260K
KOS icon
2803
Kosmos Energy
KOS
$1.49B
$258K ﹤0.01%
41,469
-36,424
-47% -$202K
PTR
2804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$258K ﹤0.01%
+3,937
New +$255K
PAR icon
2805
PUT
PAR Technology
PAR
$751M
$257K ﹤0.01%
+10,500
New +$256K
ANSS
2806
CALL
DELISTED
Ansys
ANSS
$256K ﹤0.01%
1,400
-1,300
-48% -$220K
OVV icon
2807
Ovintiv
OVV
$17.6B
$256K ﹤0.01%
7,071
+6,166
+681% +$211K
PSEC icon
2808
CALL
Prospect Capital
PSEC
$1.15B
$255K ﹤0.01%
+39,100
New +$260K
CGNX icon
2809
PUT
Cognex
CGNX
$10.8B
$254K ﹤0.01%
5,000
-45,600
-90% -$2.18M
NMIH icon
2810
PUT
NMI Holdings
NMIH
$3.32B
$254K ﹤0.01%
9,800
-39,000
-80% -$889K
CIR
2811
PUT
DELISTED
CIRCOR International, Inc
CIR
$254K ﹤0.01%
+7,800
New +$228K
GGAL icon
2812
CALL
Galicia Financial Group
GGAL
$7.46B
$253K ﹤0.01%
+9,900
New +$310K
ACA icon
2813
Arcosa
ACA
$7.11B
$252K ﹤0.01%
+8,243
New +$252K
BOH icon
2814
PUT
Bank of Hawaii
BOH
$3.1B
$252K ﹤0.01%
3,200
– –
MFC icon
2815
PUT
Manulife Financial
MFC
$73.3B
$252K ﹤0.01%
+14,900
New +$242K
AVYA
2816
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$252K ﹤0.01%
+15,000
New +$235K
BURL icon
2817
CALL
Burlington
BURL
$23.4B
$251K ﹤0.01%
1,600
– –
MZTI
2818
CALL
The Marzetti Company
MZTI
$3.13B
$251K ﹤0.01%
1,600
-3,100
-66% -$498K
MEI icon
2819
Methode Electronics
MEI
$581M
$251K ﹤0.01%
8,709
-18,144
-68% -$495K
OMCL icon
2820
CALL
Omnicell
OMCL
$1.7B
$251K ﹤0.01%
+3,100
New +$232K
MTUS icon
2821
PUT
Metallus
MTUS
$900M
$251K ﹤0.01%
+23,100
New +$266K
USX
2822
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$251K ﹤0.01%
38,000
– –
AYR
2823
DELISTED
Aircastle Ltd
AYR
$251K ﹤0.01%
12,398
-6,161
-33% -$123K
EQNR icon
2824
CALL
Equinor
EQNR
$97.4B
$250K ﹤0.01%
11,400
-25,400
-69% -$572K
QUOT
2825
CALL
DELISTED
Quotient Technology Inc
QUOT
$250K ﹤0.01%
25,300
-3,500
-12% -$35.9K
111 112
113
114 115

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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.