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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
TRMB icon
2876
Trimble
TRMB
$13.6B
$223K ﹤0.01%
+5,516
New +$209K
GSKY
2877
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$223K ﹤0.01%
+17,200
New +$196K
AB icon
2878
PUT
AllianceBernstein
AB
$3.45B
$222K ﹤0.01%
7,700
-23,500
-75% -$690K
DENN
2879
DELISTED
Denny's
DENN
$222K ﹤0.01%
12,075
-90,975
-88% -$1.61M
SNP
2880
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$222K ﹤0.01%
+2,796
New +$229K
RLH
2881
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$222K ﹤0.01%
27,500
-400
-1% -$3.41K
COR icon
2882
Cencora
COR
$62B
$221K ﹤0.01%
+2,779
New +$223K
RRC icon
2883
Range Resources
RRC
$9.41B
$221K ﹤0.01%
+19,670
New +$213K
ROCC
2884
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$221K ﹤0.01%
5,000
+2,000
+67% +$107K
PKG icon
2885
Packaging Corp of America
PKG
$22.7B
$220K ﹤0.01%
+2,216
New +$211K
VICR icon
2886
CALL
Vicor
VICR
$9.63B
$220K ﹤0.01%
+7,100
New +$262K
ASH icon
2887
CALL
Ashland
ASH
$3.45B
$219K ﹤0.01%
2,800
-17,600
-86% -$1.36M
KRG icon
2888
CALL
Kite Realty
KRG
$5.29B
$219K ﹤0.01%
+13,700
New +$217K
MINI
2889
DELISTED
Mobile Mini Inc
MINI
$219K ﹤0.01%
+6,449
New +$229K
PVTL
2890
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$219K ﹤0.01%
+10,500
New +$205K
SID icon
2891
Companhia Siderúrgica Nacional
SID
$1.19B
$218K ﹤0.01%
+53,135
New +$167K
TLYS icon
2892
PUT
Tilly's
TLYS
$130M
$218K ﹤0.01%
+19,600
New +$232K
NNBR icon
2893
CALL
NN Inc
NNBR
$300M
$216K ﹤0.01%
28,900
-2,500
-8% -$22.2K
SMPL icon
2894
Simply Good Foods
SMPL
$956M
$216K ﹤0.01%
10,513
+81
+0.8% +$1.62K
CASY icon
2895
Casey's General Stores
CASY
$31.6B
$215K ﹤0.01%
1,673
+161
+11% +$21.1K
ALEX
2896
CALL
DELISTED
Alexander & Baldwin
ALEX
$214K ﹤0.01%
8,400
-3,500
-29% -$80.4K
TGH
2897
DELISTED
Textainer Group Holdings limited
TGH
$214K ﹤0.01%
+22,179
New +$263K
BGC icon
2898
BGC Group
BGC
$4.86B
$213K ﹤0.01%
40,172
+84
+0.2% +$500
HDSN
2899
CALL
Hudson Technologies
HDSN
$240M
$213K ﹤0.01%
110,300
+52,300
+90% +$73.6K
ERF
2900
CALL
DELISTED
Enerplus Corporation
ERF
$213K ﹤0.01%
25,300
-9,700
-28% -$83.4K
114 115
116
117 118

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EAM
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RJFSA
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AA
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WPL
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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.