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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
(+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 | |
|---|---|---|---|---|---|---|
276
CALL
Chegg
CHGG
$98.4M
| $12.9M | 0.08% |
+339,700
| New | +$12.4M |
|
277
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $12.9M | 0.08% |
220,000
-812,000
| -79% | -$45.6M |
|
|
ATVI
278
PUT
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.08% |
283,200
-128,800
| -31% | -$5.82M |
|
279
CALL
Baxter International
BAX
$14B
| $12.8M | 0.08% |
157,400
+142,400
| +949% | +$10.4M |
|
280
PUT
Seagate
STX
$193B
| $12.8M | 0.07% |
266,300
+27,800
| +12% | +$1.23M |
|
|
BERY
281
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 0.07% |
257,549
+110,643
| +75% | +$5.25M |
|
282
Lennar Class A
LEN
$20.4B
| $12.7M | 0.07% |
268,007
+123,448
| +85% | +$5.59M |
|
283
CALL
First Solar
FSLR
$26.2B
| $12.7M | 0.07% |
239,900
+145,700
| +155% | +$7.34M |
|
284
CALL
Sempra
SRE
$55.1B
| $12.7M | 0.07% |
201,400
+85,000
| +73% | +$5.01M |
|
285
CALL
Twilio
TWLO
$29.3B
| $12.6M | 0.07% |
97,900
-86,200
| -47% | -$9.71M |
|
286
PUT
FedEx
FDX
$74.7B
| $12.6M | 0.07% |
69,600
-79,600
| -53% | -$14.1M |
|
287
Bristol-Myers Squibb
BMY
$131B
| $12.6M | 0.07% |
264,562
+162,340
| +159% | +$8.09M |
|
288
CALL
General Mills
GIS
$19.3B
| $12.5M | 0.07% |
242,400
+152,800
| +171% | +$6.92M |
|
289
CALL
Thermo Fisher Scientific
TMO
$214B
| $12.5M | 0.07% |
45,800
-4,100
| -8% | -$1.02M |
|
290
PUT
HP
HPQ
$25.8B
| $12.5M | 0.07% |
644,400
+579,900
| +899% | +$12.3M |
|
291
PUT
Wayfair
W
$14.3B
| $12.5M | 0.07% |
84,300
-43,900
| -34% | -$5.73M |
|
292
CALL
AstraZeneca
AZN
$250B
| $12.5M | 0.07% |
154,550
-75,850
| -33% | -$5.98M |
|
293
CALL
MongoDB
MDB
$29.8B
| $12.5M | 0.07% |
84,900
+79,900
| +1,598% | +$8.2M |
|
294
PUT
Visa
V
$692B
| $12.4M | 0.07% |
79,500
-142,600
| -64% | -$20.6M |
|
295
CALL
JD.com
JD
$44.3B
| $12.4M | 0.07% |
411,200
+66,000
| +19% | +$1.68M |
|
296
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $12.4M | 0.07% |
67,300
-36,900
| -35% | -$6.82M |
|
297
CALL
RingCentral
RNG
$5.18B
| $12.3M | 0.07% |
114,200
+45,900
| +67% | +$4.51M |
|
298
CALL
Universal Display
OLED
$4.01B
| $12.3M | 0.07% |
80,300
+79,800
| +15,960% | +$9.87M |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.07% |
269,064
+14,868
| +6% | +$672K |
|
300
PUT
Las Vegas Sands
LVS
$29.9B
| $12.2M | 0.07% |
200,000
+60,000
| +43% | +$3.53M |
|
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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.