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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 | |
|---|---|---|---|---|---|---|
3101
CALL
PDF Solutions
PDFS
$2.02B
| $140K | ﹤0.01% |
+11,300
| New | +$125K |
|
3102
Principal Financial Group
PFG
$24.3B
| $140K | ﹤0.01% |
2,795
-32,146
| -92% | -$1.59M |
|
|
BECN
3103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140K | ﹤0.01% |
+4,366
| New | +$153K |
|
3104
Assurant
AIZ
$14.2B
| $139K | ﹤0.01% |
1,465
+1,299
| +783% | +$126K |
|
3105
Silicon Motion
SIMO
$7.78B
| $139K | ﹤0.01% |
3,512
-1,519
| -30% | -$59.2K |
|
3106
CALL
NCR Voyix
VYX
$1.13B
| $139K | ﹤0.01% |
8,313
-46,455
| -85% | -$769K |
|
|
LTRPA
3107
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $139K | ﹤0.01% |
+9,800
| New | +$154K |
|
3108
PUT
Mistras Group
MG
$500M
| $138K | ﹤0.01% |
+10,000
| New | +$150K |
|
|
MNR
3109
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $138K | ﹤0.01% |
+10,500
| New | +$139K |
|
3110
Protolabs
PRLB
$2.14B
| $137K | ﹤0.01% |
1,303
-8,576
| -87% | -$962K |
|
3111
CALL
Spectrum Brands
SPB
$2B
| $137K | ﹤0.01% |
+2,500
| New | +$134K |
|
3112
ATN International
ATNI
$495M
| $136K | ﹤0.01% |
+2,413
| New | +$160K |
|
3113
Credicorp
BAP
$30.6B
| $136K | ﹤0.01% |
565
-9,372
| -94% | -$2.23M |
|
3114
East-West Bancorp
EWBC
$18B
| $136K | ﹤0.01% |
+2,839
| New | +$145K |
|
3115
CALL
Sabesp
SBS
$18.3B
| $136K | ﹤0.01% |
66,519
+56,206
| +545% | +$117K |
|
3116
PUT
Valley National Bancorp
VLY
$8.07B
| $136K | ﹤0.01% |
14,200
-900
| -6% | -$9.16K |
|
3117
Calix
CALX
$2.46B
| $135K | ﹤0.01% |
+17,518
| New | +$154K |
|
|
EFII
3118
CALL
DELISTED
Electronics for Imaging
EFII
| $135K | ﹤0.01% |
5,000
-15,400
| -75% | -$405K |
|
3119
Costamare
CMRE
$1.76B
| $134K | ﹤0.01% |
+25,846
| New | +$130K |
|
|
ATCO
3120
DELISTED
Atlas Corp.
ATCO
| $134K | ﹤0.01% |
15,377
-15,302
| -50% | -$133K |
|
|
ENIA
3121
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $134K | ﹤0.01% |
+15,000
| New | +$145K |
|
|
EV
3122
DELISTED
Eaton Vance Corp.
EV
| $134K | ﹤0.01% |
3,323
-4,280
| -56% | -$170K |
|
3123
CALL
BlackBerry
BB
$5.28B
| $133K | ﹤0.01% |
13,200
-173,400
| -93% | -$1.46M |
|
3124
PUT
Oppenheimer Holdings
OPY
$1.2B
| $133K | ﹤0.01% |
+5,100
| New | +$138K |
|
3125
CALL
Cognex
CGNX
$10.9B
| $132K | ﹤0.01% |
2,600
-29,300
| -92% | -$1.4M |
|
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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.