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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 | |
|---|---|---|---|---|---|---|
|
TGNA
3226
CALL
DELISTED
TEGNA Inc
TGNA
| $102K | ﹤0.01% |
+7,200
| New | +$91.4K |
|
3227
Cerus
CERS
$474M
| $101K | ﹤0.01% |
+16,211
| New | +$98.4K |
|
3228
PUT
Diodes
DIOD
$4.84B
| $101K | ﹤0.01% |
+2,900
| New | +$104K |
|
|
FITB
3229
CALL
Fifth Third Bancorp
FITB
$51.8B
| $101K | ﹤0.01% |
+4,000
| New | +$107K |
|
3230
PUT
Genuine Parts
GPC
$18.7B
| $101K | ﹤0.01% |
900
| – | – |
|
|
SWIR
3231
DELISTED
Sierra Wireless
SWIR
| $101K | ﹤0.01% |
+8,193
| New | +$112K |
|
|
CIT
3232
CALL
DELISTED
CIT Group Inc.
CIT
| $101K | ﹤0.01% |
2,100
+600
| +40% | +$28.2K |
|
3233
CALL
Rollins
ROL
$18.2B
| $100K | ﹤0.01% |
3,600
-59,850
| -94% | -$1.56M |
|
|
VRE
3234
PUT
DELISTED
Veris Residential
VRE
| $100K | ﹤0.01% |
+4,500
| New | +$94K |
|
3235
CALL
Amkor Technology
AMKR
$13.7B
| $99K | ﹤0.01% |
+11,600
| New | +$96K |
|
3236
Patrick Industries
PATK
$2.85B
| $99K | ﹤0.01% |
3,287
-4,963
| -60% | -$137K |
|
3237
CALL
SLM Corp
SLM
$5.15B
| $99K | ﹤0.01% |
+10,000
| New | +$103K |
|
|
COHR
3238
CALL
DELISTED
Coherent Inc
COHR
| $99K | ﹤0.01% |
700
-600
| -46% | -$76K |
|
3239
Bank of Hawaii
BOH
$3.13B
| $98K | ﹤0.01% |
1,244
-1,127
| -48% | -$88.4K |
|
3240
Dynagas LNG Partners
DLNG
$137M
| $98K | ﹤0.01% |
43,712
+8,791
| +25% | +$26K |
|
|
VTLE
3241
DELISTED
Vital Energy
VTLE
| $98K | ﹤0.01% |
1,581
-9,711
| -86% | -$691K |
|
|
SMC
3242
PUT
Summit Midstream
SMC
$419M
| $98K | ﹤0.01% |
673
-2,620
| -80% | -$461K |
|
3243
CALL
AbbVie
ABBV
$435B
| $97K | ﹤0.01% |
1,200
-18,800
| -94% | -$1.54M |
|
3244
CALL
NetEase
NTES
$84.7B
| $97K | ﹤0.01% |
2,000
-3,500
| -64% | -$166K |
|
3245
PUT
Glacier Bancorp
GBCI
$6.35B
| $96K | ﹤0.01% |
2,400
-1,400
| -37% | -$58.8K |
|
3246
Medtronic
MDT
$112B
| $96K | ﹤0.01% |
+1,054
| New | +$94.3K |
|
|
RDUS
3247
DELISTED
Radius Recycling
RDUS
| $96K | ﹤0.01% |
3,992
-6,138
| -61% | -$145K |
|
3248
CALL
Sunrun
RUN
$2.46B
| $96K | ﹤0.01% |
6,800
-70,200
| -91% | -$967K |
|
|
HUD
3249
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $95K | ﹤0.01% |
+6,895
| New | +$97.3K |
|
3250
LKQ Corp
LKQ
$6.29B
| $94K | ﹤0.01% |
3,307
-10,114
| -75% | -$272K |
|
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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.