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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
QIWI
2851
PUT
DELISTED
QIWI PLC
QIWI
$235K ﹤0.01%
+16,300
New +$239K
DEI icon
2852
CALL
Douglas Emmett
DEI
$1.93B
$234K ﹤0.01%
+5,800
New +$221K
UCB
2853
CALL
United Community Banks
UCB
$4.27B
$234K ﹤0.01%
+9,400
New +$244K
APHA
2854
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$234K ﹤0.01%
+25,100
New +$220K
UGI icon
2855
PUT
UGI
UGI
$7.29B
$233K ﹤0.01%
4,200
-10,400
-71% -$569K
INFN
2856
DELISTED
Infinera Corporation Common Stock
INFN
$233K ﹤0.01%
53,612
+48,373
+923% +$223K
ALEX
2857
PUT
DELISTED
Alexander & Baldwin
ALEX
$232K ﹤0.01%
+9,100
New +$209K
CCS icon
2858
Century Communities
CCS
$1.96B
$232K ﹤0.01%
9,676
+3,612
+60% +$82.1K
CALY
2859
Callaway Golf Company
CALY
$3.04B
$231K ﹤0.01%
14,531
-103,936
-88% -$1.71M
IVC
2860
DELISTED
Invacare Corporation
IVC
$230K ﹤0.01%
+27,493
New +$198K
AU icon
2861
CALL
AngloGold Ashanti
AU
$49.2B
$229K ﹤0.01%
17,500
-344,900
-95% -$4.64M
BKH icon
2862
Black Hills Corp
BKH
$5.62B
$228K ﹤0.01%
3,081
+1,478
+92% +$102K
CALM icon
2863
PUT
Cal-Maine
CALM
$3.85B
$228K ﹤0.01%
5,100
-77,100
-94% -$3.36M
FCX icon
2864
Freeport-McMoran
FCX
$98.7B
$228K ﹤0.01%
17,690
-536,078
-97% -$6.49M
HEI icon
2865
PUT
HEICO Corp
HEI
$50.9B
$228K ﹤0.01%
2,400
-400
-14% -$34.9K
CSFL
2866
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$228K ﹤0.01%
9,558
-5,775
-38% -$143K
CKH
2867
CALL
DELISTED
Seacor Holdings Inc.
CKH
$228K ﹤0.01%
+5,400
New +$230K
WLH
2868
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$227K ﹤0.01%
14,800
– –
COLB icon
2869
CALL
Columbia Banking Systems
COLB
$8.84B
$226K ﹤0.01%
6,900
+100
+1% +$3.63K
FRT icon
2870
Federal Realty Investment Trust
FRT
$10.2B
$226K ﹤0.01%
1,636
-5,409
-77% -$708K
TV icon
2871
Televisa
TV
$1.52B
$226K ﹤0.01%
+20,436
New +$243K
BGG
2872
DELISTED
Briggs & Stratton Corp.
BGG
$226K ﹤0.01%
19,099
-42,202
-69% -$549K
VMI icon
2873
Valmont Industries
VMI
$9.5B
$225K ﹤0.01%
+1,730
New +$223K
NSC icon
2874
CALL
Norfolk Southern
NSC
$75B
$224K ﹤0.01%
1,200
-99,400
-99% -$17.2M
DISCK
2875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K ﹤0.01%
8,799
-6,788
-44% -$177K
113 114
115
116 117

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.