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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
FFIN icon
3076
First Financial Bankshares
FFIN
$4.91B
$150K ﹤0.01%
+5,206
New +$159K
WSR
3077
CALL
DELISTED
Whitestone REIT
WSR
$150K ﹤0.01%
12,500
+2,000
+19% +$26.4K
LGF.A
3078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K ﹤0.01%
9,595
+6,587
+219% +$109K
AZTA icon
3079
Azenta
AZTA
$1.53B
$149K ﹤0.01%
+5,080
New +$153K
NAVI icon
3080
Navient
NAVI
$804M
$149K ﹤0.01%
12,837
-20,573
-62% -$236K
AT
3081
CALL
DELISTED
Atlantic Power Corporation
AT
$149K ﹤0.01%
+59,000
New +$150K
CIT
3082
PUT
DELISTED
CIT Group Inc.
CIT
$149K ﹤0.01%
3,100
-5,000
-62% -$235K
FTDR icon
3083
CALL
Frontdoor
FTDR
$5.88B
$148K ﹤0.01%
+4,300
New +$131K
IBN icon
3084
CALL
ICICI Bank
IBN
$108B
$147K ﹤0.01%
12,800
-238,100
-95% -$2.47M
CURO
3085
DELISTED
CURO Group Holdings Corp.
CURO
$147K ﹤0.01%
+14,696
New +$160K
GBT
3086
DELISTED
Global Blood Therapeutics, Inc.
GBT
$147K ﹤0.01%
2,775
-13,544
-83% -$666K
WRI
3087
PUT
DELISTED
Weingarten Realty Investors
WRI
$147K ﹤0.01%
5,000
-1,500
-23% -$42K
FE icon
3088
CALL
FirstEnergy
FE
$27.1B
$146K ﹤0.01%
3,500
-42,400
-92% -$1.68M
PDCE
3089
PUT
DELISTED
PDC Energy, Inc.
PDCE
$146K ﹤0.01%
3,600
-165,700
-98% -$6.05M
SWBI icon
3090
CALL
Smith & Wesson
SWBI
$634M
$145K ﹤0.01%
+20,166
New +$183K
USB icon
3091
PUT
US Bancorp
USB
$99.8B
$145K ﹤0.01%
3,000
-78,400
-96% -$3.93M
HAIN icon
3092
Hain Celestial
HAIN
$54.4M
$144K ﹤0.01%
6,208
-6,507
-51% -$125K
WBT
3093
PUT
DELISTED
Welbilt, Inc.
WBT
$144K ﹤0.01%
8,800
+6,400
+267% +$93.4K
MFA
3094
MFA Financial
MFA
$914M
$143K ﹤0.01%
4,907
+3,568
+266% +$103K
PEGA icon
3095
PUT
Pegasystems
PEGA
$5.43B
$143K ﹤0.01%
4,400
+1,800
+69% +$53.1K
AGO icon
3096
CALL
Assured Guaranty
AGO
$3.39B
$142K ﹤0.01%
3,200
-1,500
-32% -$62.5K
CASS icon
3097
CALL
Cass Information Systems
CASS
$737M
$142K ﹤0.01%
+3,000
New +$154K
CASS icon
3098
PUT
Cass Information Systems
CASS
$737M
$142K ﹤0.01%
+3,000
New +$154K
BPY
3099
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$141K ﹤0.01%
+6,832
New +$129K
WPG
3100
PUT
DELISTED
Washington Prime Group Inc.
WPG
$141K ﹤0.01%
2,778
– –
122 123
124
125 126

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EAM
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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.