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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 | |
|---|---|---|---|---|---|---|
3051
America Movil
AMX
$71.7B
| $159K | ﹤0.01% |
11,124
+8,967
| +416% | +$135K |
|
3052
CALL
Gold Fields
GFI
$36.8B
| $159K | ﹤0.01% |
42,500
+24,400
| +135% | +$94.2K |
|
|
BID
3053
CALL
DELISTED
Sotheby's
BID
| $159K | ﹤0.01% |
4,200
-62,800
| -94% | -$2.52M |
|
|
CIO
3054
PUT
DELISTED
City Office REIT
CIO
| $158K | ﹤0.01% |
14,000
+1,100
| +9% | +$12.5K |
|
3055
CALL
Encompass Health
EHC
$12.5B
| $158K | ﹤0.01% |
3,394
-26,271
| -89% | -$1.33M |
|
|
EVBG
3056
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $158K | ﹤0.01% |
2,100
-11,500
| -85% | -$751K |
|
|
MMP
3057
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | ﹤0.01% |
2,600
-89,800
| -97% | -$5.43M |
|
3058
JELD-WEN Holding
JELD
$162M
| $157K | ﹤0.01% |
8,910
-40,560
| -82% | -$730K |
|
3059
KB Home
KBH
$3.47B
| $157K | ﹤0.01% |
6,477
-146,637
| -96% | -$3.25M |
|
3060
CALL
Boyd Gaming
BYD
$5.92B
| $156K | ﹤0.01% |
5,700
+1,900
| +50% | +$51.9K |
|
3061
Builders FirstSource
BLDR
$7.74B
| $155K | ﹤0.01% |
+11,609
| New | +$153K |
|
3062
CALL
Graphic Packaging
GPK
$3.53B
| $155K | ﹤0.01% |
12,300
-31,300
| -72% | -$380K |
|
3063
PUT
Oceaneering
OII
$5.09B
| $155K | ﹤0.01% |
9,800
| – | – |
|
3064
SEI Investments
SEIC
$12.6B
| $155K | ﹤0.01% |
2,957
-3,518
| -54% | -$176K |
|
|
CHUY
3065
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
6,800
+1,000
| +17% | +$21.9K |
|
|
SHLX
3066
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $155K | ﹤0.01% |
7,600
-159,100
| -95% | -$3.05M |
|
3067
PUT
Archrock
AROC
$5.81B
| $154K | ﹤0.01% |
15,700
-45,700
| -74% | -$437K |
|
3068
Sibanye-Stillwater
SBSW
$7.55B
| $154K | ﹤0.01% |
37,304
-238
| -0.6% | -$900 |
|
3069
CALL
Cohu
COHU
$2.34B
| $153K | ﹤0.01% |
+10,400
| New | +$177K |
|
3070
Howard Hughes
HHH
$3.91B
| $152K | ﹤0.01% |
+1,454
| New | +$151K |
|
3071
Teck Resources
TECK
$32.8B
| $152K | ﹤0.01% |
6,536
-61,953
| -90% | -$1.4M |
|
|
GLUU
3072
DELISTED
Glu Mobile Inc.
GLUU
| $152K | ﹤0.01% |
+13,930
| New | +$131K |
|
3073
PUT
Natural Resource Partners
NRP
$1.39B
| $151K | ﹤0.01% |
3,600
-6,200
| -63% | -$249K |
|
|
NVO
3074
Novo Nordisk
NVO
$211B
| $151K | ﹤0.01% |
+5,790
| New | +$142K |
|
3075
BWX Technologies
BWXT
$15.5B
| $150K | ﹤0.01% |
3,019
-5,889
| -66% | -$278K |
|
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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.