We are live on ! Find out more
PI

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
SHYF
3176
CALL
DELISTED
The Shyft Group
SHYF
$115K ﹤0.01%
+13,000
New +$111K
AAOI icon
3177
Applied Optoelectronics
AAOI
$11.5B
$114K ﹤0.01%
+9,334
New +$141K
ASIX icon
3178
CALL
AdvanSix
ASIX
$444M
$114K ﹤0.01%
4,000
– –
KNX icon
3179
PUT
Knight Transportation
KNX
$11.4B
$114K ﹤0.01%
+3,500
New +$111K
MSB
3180
PUT
Mesabi Trust
MSB
$306M
$114K ﹤0.01%
+3,900
New +$112K
NWS icon
3181
News Corp Class B
NWS
$17.5B
$114K ﹤0.01%
9,121
-477
-5% -$6.09K
LX
3182
CALL
LexinFintech Holdings
LX
$241M
$113K ﹤0.01%
+10,800
New +$110K
MTZ icon
3183
MasTec
MTZ
$21.9B
$113K ﹤0.01%
+2,351
New +$106K
TAK icon
3184
Takeda Pharmaceutical
TAK
$55.7B
$113K ﹤0.01%
+5,567
New +$112K
EXK
3185
PUT
Endeavour Silver
EXK
$2.83B
$112K ﹤0.01%
+44,600
New +$106K
LCII icon
3186
LCI Industries
LCII
$2.65B
$112K ﹤0.01%
+1,455
New +$115K
MERC icon
3187
CALL
Mercer International
MERC
$39.8M
$112K ﹤0.01%
+8,300
New +$114K
SONO icon
3188
PUT
Sonos
SONO
$1.85B
$112K ﹤0.01%
+10,900
New +$118K
AGCO icon
3189
CALL
AGCO
AGCO
$7.2B
$111K ﹤0.01%
+1,600
New +$104K
CRAI icon
3190
CRA International
CRAI
$1.06B
$111K ﹤0.01%
+2,199
New +$99.3K
CERS icon
3191
CALL
Cerus
CERS
$474M
$110K ﹤0.01%
+17,600
New +$107K
RGS icon
3192
PUT
Regis Corp
RGS
$70.3M
$110K ﹤0.01%
+280
New +$104K
HUD
3193
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$110K ﹤0.01%
+8,000
New +$113K
UCTT
3194
CALL
Ultra Clean Holdings
UCTT
$3.95B
$109K ﹤0.01%
10,500
+8,000
+320% +$85.8K
NEX
3195
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$109K ﹤0.01%
10,000
-8,000
-44% -$80.5K
MNR
3196
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K ﹤0.01%
+8,300
New +$110K
GCI
3197
DELISTED
Gannett Co., Inc
GCI
$109K ﹤0.01%
+10,339
New +$112K
HBM icon
3198
CALL
Hudbay
HBM
$12.3B
$108K ﹤0.01%
+15,100
New +$93.4K
KLIC icon
3199
PUT
Kulicke & Soffa
KLIC
$4.78B
$108K ﹤0.01%
+4,900
New +$108K
OVV icon
3200
PUT
Ovintiv
OVV
$16.4B
$108K ﹤0.01%
+2,980
New +$102K
126 127
128
129 130

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.