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
(+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 | |
|---|---|---|---|---|---|---|
301
CALL
Lumen
LUMN
$6.09B
| $12.2M | 0.07% |
1,016,700
+389,200
| +62% | +$5.41M |
|
302
Wayfair
W
$14.3B
| $12.1M | 0.07% |
+81,744
| New | +$10.7M |
|
|
PRAH
303
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.07% |
+110,000
| New | +$11.5M |
|
304
Burlington
BURL
$23.4B
| $12.1M | 0.07% |
77,242
+64,010
| +484% | +$10.3M |
|
305
CALL
Ulta Beauty
ULTA
$23.2B
| $12.1M | 0.07% |
34,700
+34,300
| +8,575% | +$10.4M |
|
306
NXP Semiconductors
NXPI
$58.4B
| $12.1M | 0.07% |
136,502
-84,372
| -38% | -$7.41M |
|
|
ZEN
307
PUT
DELISTED
ZENDESK INC
ZEN
| $11.9M | 0.07% |
140,500
+119,500
| +569% | +$8.77M |
|
308
CALL
Diageo
DEO
$51.6B
| $11.9M | 0.07% |
72,500
-12,000
| -14% | -$1.83M |
|
309
PUT
General Motors
GM
$76.3B
| $11.8M | 0.07% |
319,400
+240,800
| +306% | +$9.15M |
|
310
PUT
UnitedHealth
UNH
$367B
| $11.8M | 0.07% |
47,800
-19,800
| -29% | -$5.05M |
|
|
DATA
311
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.07% |
+92,417
| New | +$11.7M |
|
312
PUT
eBay
EBAY
$48.9B
| $11.7M | 0.07% |
315,900
+74,900
| +31% | +$2.6M |
|
313
PUT
Agnico Eagle Mines
AEM
$85B
| $11.7M | 0.07% |
269,400
-1,400
| -0.5% | -$59.2K |
|
314
PUT
Credit Acceptance
CACC
$6.03B
| $11.7M | 0.07% |
25,800
+19,100
| +285% | +$8.22M |
|
315
PUT
Lowe's Companies
LOW
$122B
| $11.6M | 0.07% |
106,400
+58,500
| +122% | +$5.84M |
|
316
CALL
Walmart Inc
WMT
$892B
| $11.6M | 0.07% |
358,200
+234,600
| +190% | +$7.61M |
|
317
Fidelity National Information Services
FIS
$22.1B
| $11.6M | 0.07% |
102,430
+33,835
| +49% | +$3.61M |
|
318
PUT
Workday
WDAY
$42B
| $11.6M | 0.07% |
60,000
+34,800
| +138% | +$6.33M |
|
319
PUT
Herbalife
HLF
$1.19B
| $11.6M | 0.07% |
218,300
+138,000
| +172% | +$7.93M |
|
320
PUT
Applied Materials
AMAT
$419B
| $11.5M | 0.07% |
288,900
-195,200
| -40% | -$7.41M |
|
321
Baidu
BIDU
$37.1B
| $11.4M | 0.07% |
68,964
+9,345
| +16% | +$1.56M |
|
|
PXD
322
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.07% |
74,200
+71,800
| +2,992% | +$10.1M |
|
323
Gilead Sciences
GILD
$162B
| $11.3M | 0.07% |
173,731
-126,753
| -42% | -$8.42M |
|
324
CALL
Atlassian
TEAM
$28B
| $11.3M | 0.07% |
100,400
+83,300
| +487% | +$8.51M |
|
325
PUT
Intel
INTC
$503B
| $11.3M | 0.07% |
210,100
-623,000
| -75% | -$31.6M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.