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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
CBM
3001
CALL
DELISTED
Cambrex Corporation
CBM
$175K ﹤0.01%
4,500
-2,200
-33% -$90.1K
TXRH icon
3002
CALL
Texas Roadhouse
TXRH
$13.6B
$174K ﹤0.01%
+2,800
New +$175K
TK icon
3003
Teekay
TK
$973M
$173K ﹤0.01%
+44,119
New +$167K
MCRN
3004
PUT
DELISTED
Milacron Holdings Corp.
MCRN
$173K ﹤0.01%
+15,300
New +$202K
MCFT icon
3005
CALL
MasterCraft Boat Holdings
MCFT
$583M
$172K ﹤0.01%
7,600
+6,900
+986% +$153K
TRN icon
3006
CALL
Trinity Industries
TRN
$2.3B
$172K ﹤0.01%
7,900
-5,000
-39% -$114K
VLRS
3007
PUT
Controladora Vuela Compania de Aviacion
VLRS
$927M
$172K ﹤0.01%
+20,200
New +$159K
WAIR
3008
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$172K ﹤0.01%
+19,600
New +$161K
VRTV
3009
CALL
DELISTED
VERITIV CORPORATION
VRTV
$171K ﹤0.01%
+6,500
New +$199K
BPMP
3010
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$171K ﹤0.01%
+11,800
New +$188K
APLE icon
3011
Apple Hospitality REIT
APLE
$3.71B
$170K ﹤0.01%
10,445
-3,015
-22% -$48.3K
FAF icon
3012
CALL
First American
FAF
$7.37B
$170K ﹤0.01%
3,300
+2,000
+154% +$99.1K
APEI icon
3013
PUT
American Public Education
APEI
$869M
$169K ﹤0.01%
5,600
– –
EMR icon
3014
Emerson Electric
EMR
$88.5B
$169K ﹤0.01%
+2,470
New +$162K
HALO icon
3015
PUT
Halozyme
HALO
$12.2B
$169K ﹤0.01%
10,500
– –
KW
3016
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$169K ﹤0.01%
+7,900
New +$160K
FCRD
3017
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$169K ﹤0.01%
25,700
– –
CKH
3018
PUT
DELISTED
Seacor Holdings Inc.
CKH
$169K ﹤0.01%
+4,000
New +$171K
ASC icon
3019
PUT
Ardmore Shipping
ASC
$670M
$168K ﹤0.01%
27,300
– –
USAK
3020
PUT
DELISTED
USA Truck Inc
USAK
$168K ﹤0.01%
+11,600
New +$197K
AOS icon
3021
A.O. Smith
AOS
$8.48B
$167K ﹤0.01%
3,136
-11,622
-79% -$578K
PENN icon
3022
PUT
PENN Entertainment
PENN
$2.53B
$167K ﹤0.01%
+8,300
New +$194K
TAK icon
3023
PUT
Takeda Pharmaceutical
TAK
$56B
$167K ﹤0.01%
+8,200
New +$165K
WLH
3024
DELISTED
WILLIAM LYON HOMES
WLH
$167K ﹤0.01%
10,866
+2,388
+28% +$32.9K
OSK icon
3025
Oshkosh
OSK
$9.59B
$166K ﹤0.01%
2,208
-7,751
-78% -$573K
119 120
121
122 123

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EAM
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RJFSA
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WPL
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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.