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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Entegris
ENTG
$22B
| $182K | ﹤0.01% |
+5,100
| New | +$170K |
|
2977
PUT
Pinnacle West Capital
PNW
$12B
| $182K | ﹤0.01% |
+1,900
| New | +$171K |
|
2978
Greif
GEF
$4.97B
| $181K | ﹤0.01% |
4,389
+843
| +24% | +$33.7K |
|
2979
Ichor Holdings
ICHR
$2.43B
| $181K | ﹤0.01% |
+7,994
| New | +$163K |
|
|
PDCO
2980
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | ﹤0.01% |
+8,265
| New | +$183K |
|
|
SIEN
2981
DELISTED
Sientra, Inc.
SIEN
| $181K | ﹤0.01% |
+2,112
| New | +$236K |
|
|
ZAGG
2982
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $181K | ﹤0.01% |
+20,000
| New | +$219K |
|
2983
Avient
AVNT
$4.19B
| $180K | ﹤0.01% |
6,141
+2,241
| +57% | +$70.3K |
|
2984
PUT
Oil States International
OIS
$534M
| $180K | ﹤0.01% |
10,600
-16,500
| -61% | -$279K |
|
2985
UGI
UGI
$7.29B
| $180K | ﹤0.01% |
3,240
+2,768
| +586% | +$151K |
|
|
UNIT
2986
CALL
Uniti Group
UNIT
$2.28B
| $180K | ﹤0.01% |
16,100
-102,700
| -86% | -$1.5M |
|
2987
CALL
Axogen
AXGN
$2.59B
| $179K | ﹤0.01% |
+8,500
| New | +$155K |
|
2988
PUT
Rithm Capital
RITM
$5.65B
| $179K | ﹤0.01% |
10,600
-209,400
| -95% | -$3.45M |
|
2989
CALL
Skywest
SKYW
$4.18B
| $179K | ﹤0.01% |
3,300
-2,100
| -39% | -$108K |
|
|
BRSS
2990
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $179K | ﹤0.01% |
5,200
-3,000
| -37% | -$93K |
|
2991
PUT
First Majestic Silver
AG
$9.29B
| $178K | ﹤0.01% |
27,000
+17,500
| +184% | +$110K |
|
|
ATCO
2992
CALL
DELISTED
Atlas Corp.
ATCO
| $178K | ﹤0.01% |
20,500
-31,600
| -61% | -$276K |
|
|
CZR
2993
DELISTED
Caesars Entertainment Corporation
CZR
| $178K | ﹤0.01% |
+20,497
| New | +$178K |
|
2994
ManpowerGroup
MAN
$2.63B
| $177K | ﹤0.01% |
+2,143
| New | +$169K |
|
|
TOUR
2995
PUT
Tuniu
TOUR
$55.4M
| $177K | ﹤0.01% |
3,690
| – | – |
|
2996
CALL
Hilton Grand Vacations
HGV
$3.31B
| $176K | ﹤0.01% |
5,700
-7,500
| -57% | -$230K |
|
|
APU
2997
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $176K | ﹤0.01% |
5,700
-30,800
| -84% | -$901K |
|
2998
Evertec
EVTC
$1.77B
| $175K | ﹤0.01% |
+6,299
| New | +$178K |
|
|
YRD
2999
CALL
Yiren Digital
YRD
$109M
| $175K | ﹤0.01% |
+12,900
| New | +$157K |
|
|
CLCT
3000
CALL
DELISTED
Collectors Universe
CLCT
| $175K | ﹤0.01% |
+10,000
| New | +$152K |
|
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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.