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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Arlo Technologies
ARLO
$1.6B
| $165K | ﹤0.01% |
+40,000
| New | +$222K |
|
|
EFOR
3027
CALL
Everforth Inc
EFOR
$1.33B
| $165K | ﹤0.01% |
+2,600
| New | +$163K |
|
3028
PUT
Core Laboratories
CLB
$561M
| $165K | ﹤0.01% |
2,400
-10,000
| -81% | -$670K |
|
|
GLDD
3029
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $165K | ﹤0.01% |
+18,500
| New | +$144K |
|
3030
PUT
Nelnet
NNI
$4.53B
| $165K | ﹤0.01% |
3,000
-20,000
| -87% | -$1.07M |
|
3031
PUT
Oshkosh
OSK
$9.59B
| $165K | ﹤0.01% |
2,200
-7,500
| -77% | -$554K |
|
3032
PUT
Sonida Senior Living
SNDA
$1.99B
| $165K | ﹤0.01% |
+2,753
| New | +$249K |
|
|
JBTM
3033
CALL
JBT Marel
JBTM
$6.35B
| $165K | ﹤0.01% |
1,800
-11,500
| -86% | -$971K |
|
3034
PUT
Atkore
ATKR
$3.17B
| $164K | ﹤0.01% |
7,600
-5,500
| -42% | -$123K |
|
3035
PUT
Canadian Solar
CSIQ
$1.06B
| $164K | ﹤0.01% |
8,800
+6,300
| +252% | +$130K |
|
3036
CALL
Glacier Bancorp
GBCI
$6.35B
| $164K | ﹤0.01% |
4,100
-3,800
| -48% | -$160K |
|
3037
Sturm, Ruger & Co
RGR
$594M
| $164K | ﹤0.01% |
+3,102
| New | +$169K |
|
3038
Vipshop
VIPS
$7.4B
| $164K | ﹤0.01% |
20,445
-8,669
| -30% | -$61.4K |
|
|
X
3039
CALL
DELISTED
US Steel
X
| $164K | ﹤0.01% |
8,400
-441,800
| -98% | -$9.4M |
|
|
MNTX
3040
PUT
DELISTED
Manitex International, Inc.
MNTX
| $164K | ﹤0.01% |
21,400
| – | – |
|
3041
Frontdoor
FTDR
$5.78B
| $162K | ﹤0.01% |
+4,708
| New | +$144K |
|
|
MFA
3042
PUT
MFA Financial
MFA
$919M
| $161K | ﹤0.01% |
5,550
+4,350
| +363% | +$126K |
|
|
TWO
3043
CALL
Two Harbors Investment
TWO
$1.26B
| $161K | ﹤0.01% |
2,975
-2,225
| -43% | -$125K |
|
3044
PUT
USA Compression Partners
USAC
$3.77B
| $161K | ﹤0.01% |
10,300
-21,500
| -68% | -$327K |
|
3045
Universal Insurance Holdings
UVE
$1.21B
| $161K | ﹤0.01% |
+5,203
| New | +$187K |
|
3046
CALL
Zurn Elkay Water Solutions
ZWS
$8.47B
| $161K | ﹤0.01% |
13,286
-7,682
| -37% | -$95.5K |
|
|
ROIC
3047
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $161K | ﹤0.01% |
9,300
-2,700
| -23% | -$46.1K |
|
|
KL
3048
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $161K | ﹤0.01% |
5,300
-1,900
| -26% | -$60.2K |
|
|
ROYT
3049
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $161K | ﹤0.01% |
75,000
+53,300
| +246% | +$102K |
|
3050
CALL
Humana
HUM
$46.3B
| $160K | ﹤0.01% |
600
-31,600
| -98% | -$9.11M |
|
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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.