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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
CPE
2951
DELISTED
Callon Petroleum Company
CPE
$191K ﹤0.01%
+2,529
New +$196K
SUP
2952
CALL
DELISTED
Superior Industries International
SUP
$190K ﹤0.01%
39,900
-4,200
-10% -$22.5K
NEWT icon
2953
NewtekOne
NEWT
$372M
$189K ﹤0.01%
+9,646
New +$187K
SEMG
2954
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$189K ﹤0.01%
+12,800
New +$202K
COF icon
2955
CALL
Capital One
COF
$134B
$188K ﹤0.01%
2,300
-58,100
-96% -$4.72M
DLTH icon
2956
PUT
Duluth Holdings
DLTH
$151M
$188K ﹤0.01%
7,900
-3,300
-29% -$78.4K
OCFC icon
2957
OceanFirst Financial
OCFC
$1.87B
$188K ﹤0.01%
7,820
-1,635
-17% -$39.7K
ONTO icon
2958
CALL
Onto Innovation
ONTO
$14.5B
$188K ﹤0.01%
+6,100
New +$179K
MAGN
2959
CALL
Magnera Corp
MAGN
$466M
$188K ﹤0.01%
1,023
-292
-22% -$49.2K
ZAGG
2960
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$188K ﹤0.01%
+20,750
New +$227K
JAG
2961
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$188K ﹤0.01%
18,000
-15,900
-47% -$164K
CRAI icon
2962
CALL
CRA International
CRAI
$1.06B
$187K ﹤0.01%
+3,700
New +$167K
XIN
2963
DELISTED
Xinyuan Real Estate
XIN
$187K ﹤0.01%
3,838
+619
+19% +$29.3K
APLE icon
2964
PUT
Apple Hospitality REIT
APLE
$3.71B
$186K ﹤0.01%
11,400
-1,800
-14% -$28.9K
ATNI icon
2965
CALL
ATN International
ATNI
$494M
$186K ﹤0.01%
3,300
– –
EGRX
2966
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$186K ﹤0.01%
3,676
-4,425
-55% -$197K
RNET
2967
DELISTED
RigNet, Inc.
RNET
$186K ﹤0.01%
+19,057
New +$265K
FAF icon
2968
PUT
First American
FAF
$7.37B
$185K ﹤0.01%
3,600
-15,200
-81% -$753K
AEIS icon
2969
Advanced Energy
AEIS
$12.6B
$184K ﹤0.01%
3,701
-21,826
-86% -$1.06M
RF icon
2970
Regions Financial
RF
$26.8B
$184K ﹤0.01%
12,984
-33,166
-72% -$508K
UNIT
2971
Uniti Group
UNIT
$2.28B
$184K ﹤0.01%
+16,487
New +$241K
ZAYO
2972
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$184K ﹤0.01%
6,472
-86,803
-93% -$2.3M
APLE icon
2973
CALL
Apple Hospitality REIT
APLE
$3.71B
$183K ﹤0.01%
11,200
-27,100
-71% -$434K
TDY icon
2974
Teledyne Technologies
TDY
$32B
$183K ﹤0.01%
771
-3,315
-81% -$751K
BECN
2975
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$183K ﹤0.01%
+5,700
New +$199K
117 118
119
120 121

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.