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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 | |
|---|---|---|---|---|---|---|
|
AHT
3201
PUT
Ashford Hospitality Trust
AHT
$20.7M
| $107K | ﹤0.01% |
23
-45
| -66% | -$217K |
|
3202
CALL
Hecla Mining
HL
$11.6B
| $107K | ﹤0.01% |
46,700
+21,400
| +85% | +$53.8K |
|
|
KW
3203
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $107K | ﹤0.01% |
+5,000
| New | +$101K |
|
|
ORC
3204
PUT
Orchid Island Capital
ORC
$1.29B
| $107K | ﹤0.01% |
3,240
| – | – |
|
|
CRAY
3205
CALL
DELISTED
Cray, Inc.
CRAY
| $107K | ﹤0.01% |
+4,100
| New | +$95.3K |
|
3206
CALL
Eastman Chemical
EMN
$8.35B
| $106K | ﹤0.01% |
1,400
-400
| -22% | -$31.8K |
|
3207
Global Payments
GPN
$22.7B
| $106K | ﹤0.01% |
777
-4,422
| -85% | -$537K |
|
3208
PUT
Helmerich & Payne
HP
$4.16B
| $106K | ﹤0.01% |
1,900
-119,300
| -98% | -$6.5M |
|
3209
Herc Holdings
HRI
$5.66B
| $106K | ﹤0.01% |
2,727
-5,386
| -66% | -$204K |
|
3210
PUT
Texas Instruments
TXN
$257B
| $106K | ﹤0.01% |
1,000
-4,600
| -82% | -$477K |
|
3211
United Fire Group
UFCS
$1.38B
| $106K | ﹤0.01% |
+2,434
| New | +$122K |
|
|
TIVO
3212
DELISTED
Tivo Inc
TIVO
| $106K | ﹤0.01% |
+11,352
| New | +$118K |
|
3213
PUT
Encompass Health
EHC
$12.4B
| $105K | ﹤0.01% |
2,263
-28,534
| -93% | -$1.45M |
|
3214
Martin Marietta Materials
MLM
$32.9B
| $104K | ﹤0.01% |
515
-8,947
| -95% | -$1.67M |
|
3215
Myriad Genetics
MYGN
$313M
| $104K | ﹤0.01% |
3,137
-12,909
| -80% | -$393K |
|
|
NXGN
3216
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $104K | ﹤0.01% |
6,200
-1,700
| -22% | -$29.5K |
|
|
ZNH
3217
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $104K | ﹤0.01% |
+2,400
| New | +$88.7K |
|
3218
PUT
Invesco Mortgage Capital
IVR
$794M
| $103K | ﹤0.01% |
650
-200
| -24% | -$31.7K |
|
|
VRAY
3219
PUT
DELISTED
ViewRay, Inc.
VRAY
| $103K | ﹤0.01% |
+14,000
| New | +$108K |
|
|
EGOV
3220
CALL
DELISTED
NIC Inc
EGOV
| $103K | ﹤0.01% |
+6,000
| New | +$95.1K |
|
3221
Global Partners
GLP
$1.66B
| $102K | ﹤0.01% |
5,172
-21,492
| -81% | -$397K |
|
3222
CALL
Louisiana-Pacific
LPX
$5.25B
| $102K | ﹤0.01% |
+4,200
| New | +$103K |
|
3223
CALL
Stride
LRN
$3.39B
| $102K | ﹤0.01% |
3,000
-22,000
| -88% | -$671K |
|
|
ORC
3224
CALL
Orchid Island Capital
ORC
$1.29B
| $102K | ﹤0.01% |
3,100
+1,600
| +107% | +$54.6K |
|
3225
Star Bulk Carriers
SBLK
$3.18B
| $102K | ﹤0.01% |
15,463
-121,156
| -89% | -$974K |
|
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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.