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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
USNA icon
2926
PUT
Usana Health Sciences
USNA
$265M
$201K ﹤0.01%
+2,400
New +$251K
QVCGA
2927
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$201K ﹤0.01%
260
-422
-62% -$407K
WPX
2928
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
15,363
+2,409
+19% +$30.2K
GTT
2929
CALL
DELISTED
GTT Communications, Inc.
GTT
$201K ﹤0.01%
+5,800
New +$170K
QIWI
2930
DELISTED
QIWI PLC
QIWI
$201K ﹤0.01%
+13,994
New +$205K
RUTH
2931
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$200K ﹤0.01%
+7,800
New +$191K
CNSL
2932
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$199K ﹤0.01%
18,200
-71,300
-80% -$745K
CSTE icon
2933
CALL
Caesarstone
CSTE
$88.2M
$198K ﹤0.01%
+12,700
New +$199K
USAC icon
2934
USA Compression Partners
USAC
$3.77B
$197K ﹤0.01%
12,649
-3,752
-23% -$57.1K
GLOG
2935
PUT
DELISTED
GASLOG LTD
GLOG
$197K ﹤0.01%
11,300
+2,100
+23% +$36.5K
COLB icon
2936
Columbia Banking Systems
COLB
$8.84B
$196K ﹤0.01%
6,003
-12,570
-68% -$457K
POWI icon
2937
CALL
Power Integrations
POWI
$3.46B
$196K ﹤0.01%
5,600
-30,000
-84% -$1.02M
EPD icon
2938
PUT
Enterprise Products Partners
EPD
$82.2B
$195K ﹤0.01%
6,700
-426,100
-98% -$11.9M
OPK icon
2939
Opko Health
OPK
$1.04B
$195K ﹤0.01%
+74,650
New +$226K
PXLW icon
2940
Pixelworks
PXLW
$41M
$195K ﹤0.01%
4,153
-4,298
-51% -$190K
SBRA icon
2941
PUT
Sabra Healthcare REIT
SBRA
$5.28B
$195K ﹤0.01%
+10,000
New +$189K
PBI icon
2942
Pitney Bowes
PBI
$2.33B
$194K ﹤0.01%
28,264
-17,798
-39% -$123K
PBR.A icon
2943
Petrobras Class A
PBR.A
$106B
$194K ﹤0.01%
13,538
-31,544
-70% -$442K
EVA
2944
PUT
DELISTED
Enviva Inc.
EVA
$194K ﹤0.01%
6,000
-17,800
-75% -$531K
BMCH
2945
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$194K ﹤0.01%
11,000
– –
DFRG
2946
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$194K ﹤0.01%
+30,263
New +$238K
SLCA
2947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$193K ﹤0.01%
11,127
-29,140
-72% -$418K
ATR icon
2948
PUT
AptarGroup
ATR
$8.5B
$192K ﹤0.01%
+1,800
New +$180K
TTEC icon
2949
CALL
TTEC Holdings
TTEC
$113M
$192K ﹤0.01%
5,300
-5,700
-52% -$193K
BBT
2950
PUT
Beacon Financial Corp
BBT
$2.66B
$191K ﹤0.01%
+7,000
New +$203K
116 117
118
119 120

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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.