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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
EPM icon
3126
CALL
Evolution Petroleum
EPM
$131M
$132K ﹤0.01%
19,600
-83,700
-81% -$609K
ERIC icon
3127
CALL
Ericsson
ERIC
$33B
$132K ﹤0.01%
+14,400
New +$130K
TRU icon
3128
TransUnion
TRU
$15.1B
$132K ﹤0.01%
1,970
-21,046
-91% -$1.3M
ACA icon
3129
CALL
Arcosa
ACA
$7.12B
$131K ﹤0.01%
+4,300
New +$131K
BSMX
3130
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K ﹤0.01%
19,300
– –
BLD
3131
PUT
DELISTED
TopBuild
BLD
$130K ﹤0.01%
2,000
-39,600
-95% -$2.23M
KRNY icon
3132
PUT
Kearny Financial
KRNY
$597M
$130K ﹤0.01%
10,100
-6,700
-40% -$88K
OZK icon
3133
PUT
Bank OZK
OZK
$5.59B
$130K ﹤0.01%
4,500
-63,500
-93% -$1.92M
NXGN
3134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$130K ﹤0.01%
7,730
+2,095
+37% +$36.3K
CBM
3135
DELISTED
Cambrex Corporation
CBM
$130K ﹤0.01%
+3,358
New +$138K
GCI
3136
CALL
DELISTED
Gannett Co., Inc
GCI
$129K ﹤0.01%
12,200
-400
-3% -$4.32K
ASTE icon
3137
CALL
Astec Industries
ASTE
$1B
$128K ﹤0.01%
+3,400
New +$127K
ORI icon
3138
PUT
Old Republic International
ORI
$10.3B
$128K ﹤0.01%
6,100
-52,300
-90% -$1.09M
PMT
3139
PUT
PennyMac Mortgage Investment
PMT
$820M
$128K ﹤0.01%
6,200
+2,100
+51% +$42.3K
RUTH
3140
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$128K ﹤0.01%
+5,000
New +$122K
COTY icon
3141
PUT
Coty
COTY
$2.44B
$127K ﹤0.01%
11,000
-97,500
-90% -$922K
PATK icon
3142
CALL
Patrick Industries
PATK
$2.77B
$127K ﹤0.01%
+4,200
New +$116K
TAST
3143
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127K ﹤0.01%
+12,700
New +$124K
AMC icon
3144
AMC Entertainment Holdings
AMC
$2.16B
$126K ﹤0.01%
849
-878
-51% -$125K
KLXE icon
3145
PUT
KLX Energy Services
KLXE
$44.6M
$126K ﹤0.01%
+1,000
New +$133K
NOK icon
3146
CALL
Nokia
NOK
$51.8B
$126K ﹤0.01%
+22,100
New +$135K
TGE
3147
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$126K ﹤0.01%
5,000
– –
AVY icon
3148
Avery Dennison
AVY
$13.4B
$125K ﹤0.01%
1,105
-8,659
-89% -$894K
NMRK icon
3149
PUT
Newmark Group
NMRK
$2.55B
$125K ﹤0.01%
+15,000
New +$142K
DOX icon
3150
CALL
Amdocs
DOX
$6.13B
$124K ﹤0.01%
+2,300
New +$129K
124 125
126
127 128

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EAM
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RJFSA
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AA
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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.