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
(+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 | |
|---|---|---|---|---|---|---|
2901
CALL
First Industrial Realty Trust
FR
$8.36B
| $212K | ﹤0.01% |
+6,000
| New | +$197K |
|
2902
PUT
Weyerhaeuser
WY
$18.2B
| $211K | ﹤0.01% |
8,000
-5,200
| -39% | -$131K |
|
2903
Tractor Supply
TSCO
$18B
| $210K | ﹤0.01% |
10,765
-156,525
| -94% | -$2.85M |
|
2904
Cactus
WHD
$5.7B
| $210K | ﹤0.01% |
+5,888
| New | +$201K |
|
|
CIO
2905
CALL
DELISTED
City Office REIT
CIO
| $208K | ﹤0.01% |
18,400
-600
| -3% | -$6.84K |
|
2906
CALL
Innospec
IOSP
$2.29B
| $208K | ﹤0.01% |
+2,500
| New | +$186K |
|
2907
CALL
Nektar Therapeutics
NKTR
$2.53B
| $208K | ﹤0.01% |
+413
| New | +$245K |
|
2908
Newmark Group
NMRK
$2.52B
| $208K | ﹤0.01% |
24,970
+9,517
| +62% | +$90.3K |
|
|
SPR
2909
DELISTED
Spirit AeroSystems
SPR
| $208K | ﹤0.01% |
+2,270
| New | +$200K |
|
|
CUTR
2910
PUT
DELISTED
Cutera, Inc.
CUTR
| $208K | ﹤0.01% |
11,800
+500
| +4% | +$7.84K |
|
2911
Angi Inc
ANGI
$186M
| $207K | ﹤0.01% |
+1,341
| New | +$217K |
|
2912
CALL
Commercial Vehicle Group
CVGI
$134M
| $206K | ﹤0.01% |
26,900
+2,800
| +12% | +$21K |
|
|
GOOD
2913
PUT
Gladstone Commercial Corp
GOOD
$618M
| $206K | ﹤0.01% |
9,900
-1,100
| -10% | -$22.2K |
|
2914
CALL
Healthcare Realty
HR
$6.73B
| $206K | ﹤0.01% |
7,200
+100
| +1% | +$2.78K |
|
|
SOHU
2915
CALL
Sohu.com
SOHU
$376M
| $206K | ﹤0.01% |
+12,400
| New | +$240K |
|
|
EMKR
2916
PUT
DELISTED
Emcore Corp
EMKR
| $206K | ﹤0.01% |
+5,650
| New | +$241K |
|
2917
CALL
Cheesecake Factory
CAKE
$5.53B
| $205K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$184K |
|
2918
Wabtec
WAB
$49.7B
| $205K | ﹤0.01% |
+2,781
| New | +$200K |
|
2919
GameStop
GME
$8.43B
| $204K | ﹤0.01% |
80,260
-82,848
| -51% | -$257K |
|
|
APU
2920
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $204K | ﹤0.01% |
6,600
-88,300
| -93% | -$2.58M |
|
2921
CALL
Renasant Corp
RNST
$3.9B
| $203K | ﹤0.01% |
+6,000
| New | +$214K |
|
|
AHT
2922
CALL
Ashford Hospitality Trust
AHT
$20.7M
| $202K | ﹤0.01% |
43
+31
| +258% | +$150K |
|
2923
Donaldson
DCI
$11.2B
| $202K | ﹤0.01% |
4,045
-2,361
| -37% | -$114K |
|
2924
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $201K | ﹤0.01% |
+8,064
| New | +$189K |
|
2925
Mitek Systems
MITK
$837M
| $201K | ﹤0.01% |
+16,432
| New | +$184K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.