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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 | |
|---|---|---|---|---|---|---|
|
YELL
2826
DELISTED
Yellow Corporation Common Stock
YELL
| $250K | ﹤0.01% |
+37,354
| New | +$240K |
|
2827
Constellium
CSTM
$3.98B
| $249K | ﹤0.01% |
+31,150
| New | +$266K |
|
2828
Hilltop Holdings
HTH
$2.22B
| $249K | ﹤0.01% |
+13,645
| New | +$254K |
|
2829
RB Global
RBA
$17.4B
| $248K | ﹤0.01% |
+7,292
| New | +$257K |
|
|
AIMC
2830
DELISTED
Altra Industrial Motion Corp
AIMC
| $248K | ﹤0.01% |
+7,983
| New | +$242K |
|
2831
CALL
First Bancorp
FBP
$4.42B
| $246K | ﹤0.01% |
21,500
+17,200
| +400% | +$181K |
|
2832
CALL
ArcelorMittal
MT
$55.7B
| $245K | ﹤0.01% |
12,000
| – | – |
|
2833
PUT
MasterCraft Boat Holdings
MCFT
$583M
| $244K | ﹤0.01% |
10,800
+500
| +5% | +$11.1K |
|
2834
CALL
NiSource
NI
$20B
| $244K | ﹤0.01% |
8,500
-24,800
| -74% | -$669K |
|
2835
CALL
TriCo Bancshares
TCBK
$1.82B
| $244K | ﹤0.01% |
+6,200
| New | +$234K |
|
2836
Crocs
CROX
$6.63B
| $243K | ﹤0.01% |
9,442
-36,554
| -79% | -$1M |
|
2837
CALL
H.B. Fuller
FUL
$3.29B
| $243K | ﹤0.01% |
5,000
+1,900
| +61% | +$91.1K |
|
|
AVID
2838
DELISTED
Avid Technology Inc
AVID
| $242K | ﹤0.01% |
+32,468
| New | +$168K |
|
2839
Compañía de Minas Buenaventura
BVN
$8.78B
| $241K | ﹤0.01% |
+13,953
| New | +$228K |
|
2840
Rollins
ROL
$17.9B
| $241K | ﹤0.01% |
8,684
-22,647
| -72% | -$589K |
|
|
WMC
2841
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $241K | ﹤0.01% |
2,355
+841
| +56% | +$82.8K |
|
|
GTY
2842
CALL
Getty Realty Corp
GTY
$2.01B
| $240K | ﹤0.01% |
7,500
-9,200
| -55% | -$294K |
|
2843
PUT
Kornit Digital
KRNT
$778M
| $240K | ﹤0.01% |
10,100
+6,900
| +216% | +$147K |
|
2844
PUT
Sonic Automotive
SAH
$2.53B
| $240K | ﹤0.01% |
16,200
-25,000
| -61% | -$375K |
|
2845
Spectrum Brands
SPB
$2.02B
| $239K | ﹤0.01% |
4,359
-977
| -18% | -$52.2K |
|
|
CIVI
2846
PUT
DELISTED
Civitas Resources
CIVI
| $238K | ﹤0.01% |
10,500
-400
| -4% | -$9.22K |
|
2847
PUT
Global Partners
GLP
$1.7B
| $238K | ﹤0.01% |
12,100
-30,100
| -71% | -$556K |
|
2848
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $238K | ﹤0.01% |
12,200
-7,300
| -37% | -$138K |
|
2849
PUT
Texas Roadhouse
TXRH
$13.6B
| $236K | ﹤0.01% |
+3,800
| New | +$238K |
|
2850
Harley-Davidson
HOG
$2.72B
| $235K | ﹤0.01% |
6,597
-7,095
| -52% | -$258K |
|
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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.