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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
INAP
3151
PUT
DELISTED
Internap Corporation
INAP
$124K ﹤0.01%
25,000
+15,200
+155% +$82.1K
AMC icon
3152
CALL
AMC Entertainment Holdings
AMC
$2.15B
$123K ﹤0.01%
+830
New +$118K
SUP
3153
DELISTED
Superior Industries International
SUP
$123K ﹤0.01%
25,861
+16,717
+183% +$89.4K
CAI
3154
PUT
DELISTED
CAI International, Inc.
CAI
$123K ﹤0.01%
+5,300
New +$127K
ASA
3155
CALL
ASA Gold and Precious Metals
ASA
$1.09B
$122K ﹤0.01%
11,900
-9,300
-44% -$93.2K
EVA
3156
DELISTED
Enviva Inc.
EVA
$122K ﹤0.01%
3,791
-6,361
-63% -$190K
FCPT icon
3157
PUT
Four Corners Property Trust
FCPT
$2.7B
$121K ﹤0.01%
4,100
– –
LRN icon
3158
Stride
LRN
$3.38B
$121K ﹤0.01%
3,537
-2,026
-36% -$61.8K
VSM
3159
CALL
DELISTED
Versum Materials, Inc.
VSM
$121K ﹤0.01%
2,400
-24,800
-91% -$987K
BJRI icon
3160
BJ's Restaurants
BJRI
$1.45B
$120K ﹤0.01%
2,541
-1,739
-41% -$87.2K
FFBC icon
3161
PUT
First Financial Bancorp
FFBC
$3.52B
$120K ﹤0.01%
5,000
-9,100
-65% -$236K
M icon
3162
CALL
Macy's
M
$6.73B
$120K ﹤0.01%
5,000
-200,600
-98% -$5.07M
PCH
3163
DELISTED
PotlatchDeltic
PCH
$120K ﹤0.01%
3,181
-35,789
-92% -$1.28M
VRE
3164
CALL
DELISTED
Veris Residential
VRE
$120K ﹤0.01%
+5,400
New +$113K
DLR icon
3165
CALL
Digital Realty Trust
DLR
$70.8B
$119K ﹤0.01%
1,000
-22,200
-96% -$2.48M
NOMD icon
3166
PUT
Nomad Foods
NOMD
$1.65B
$119K ﹤0.01%
5,800
-27,300
-82% -$525K
WES icon
3167
CALL
Western Midstream Partners
WES
$19.5B
$119K ﹤0.01%
3,800
-17,700
-82% -$562K
TPCO
3168
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$119K ﹤0.01%
+10,100
New +$118K
AMN icon
3169
PUT
AMN Healthcare
AMN
$1.41B
$118K ﹤0.01%
+2,500
New +$139K
DLNG icon
3170
PUT
Dynagas LNG Partners
DLNG
$138M
$118K ﹤0.01%
52,500
-20,800
-28% -$61.5K
INSG icon
3171
Inseego
INSG
$86.4M
$118K ﹤0.01%
2,492
-3,121
-56% -$159K
AT
3172
PUT
DELISTED
Atlantic Power Corporation
AT
$118K ﹤0.01%
+47,000
New +$120K
MLR icon
3173
PUT
Miller Industries
MLR
$609M
$117K ﹤0.01%
+3,800
New +$118K
HTGC icon
3174
Hercules Capital
HTGC
$3.19B
$116K ﹤0.01%
+9,188
New +$117K
BBDC icon
3175
PUT
Barings BDC
BBDC
$962M
$115K ﹤0.01%
+11,700
New +$114K
125 126
127
128 129

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.