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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 | |
|---|---|---|---|---|---|---|
3251
Pediatrix Medical
MD
$2.2B
| $94K | ﹤0.01% |
+3,477
| New | +$117K |
|
3252
Rayonier
RYN
$6.55B
| $94K | ﹤0.01% |
+3,301
| New | +$88.1K |
|
3253
iShares MSCI Brazil ETF
EWZ
$8.95B
| $93K | ﹤0.01% |
+2,276
| New | +$97.8K |
|
3254
Lamar Advertising Co
LAMR
$16.3B
| $93K | ﹤0.01% |
1,175
-6,646
| -85% | -$502K |
|
3255
CALL
Whirlpool
WHR
$2.82B
| $93K | ﹤0.01% |
700
-13,300
| -95% | -$1.76M |
|
|
GLUU
3256
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $93K | ﹤0.01% |
8,500
+1,600
| +23% | +$15.1K |
|
|
JOBS
3257
DELISTED
51job Inc
JOBS
| $92K | ﹤0.01% |
1,180
-9,152
| -89% | -$635K |
|
3258
Prothena Corp
PRTA
$450M
| $91K | ﹤0.01% |
7,518
-36,968
| -83% | -$462K |
|
|
QUOT
3259
DELISTED
Quotient Technology Inc
QUOT
| $91K | ﹤0.01% |
+9,172
| New | +$94.1K |
|
|
RDS.A
3260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91K | ﹤0.01% |
1,461
-6,296
| -81% | -$389K |
|
3261
Canadian Natural Resources
CNQ
$93.8B
| $90K | ﹤0.01% |
+6,675
| New | +$88.7K |
|
3262
Invesco Mortgage Capital
IVR
$805M
| $90K | ﹤0.01% |
568
+164
| +41% | +$26K |
|
3263
CALL
Manulife Financial
MFC
$73.5B
| $90K | ﹤0.01% |
+5,300
| New | +$86.2K |
|
3264
Nelnet
NNI
$4.7B
| $90K | ﹤0.01% |
1,637
-18,784
| -92% | -$1.01M |
|
3265
PUT
SITE Centers
SITC
$165M
| $90K | ﹤0.01% |
8,460
+5,384
| +175% | +$54.4K |
|
3266
CALL
Antero Resources
AR
$10.7B
| $89K | ﹤0.01% |
+10,100
| New | +$95.4K |
|
3267
Peabody Energy
BTU
$2.9B
| $89K | ﹤0.01% |
3,146
-19,270
| -86% | -$607K |
|
3268
PUT
Evolution Petroleum
EPM
$131M
| $89K | ﹤0.01% |
13,200
+1,900
| +17% | +$13.8K |
|
3269
Kinross Gold
KGC
$32.8B
| $89K | ﹤0.01% |
25,760
-113,223
| -81% | -$378K |
|
3270
CALL
Crocs
CROX
$6.55B
| $88K | ﹤0.01% |
3,400
-210,600
| -98% | -$5.77M |
|
3271
Entravision Communication
EVC
$1.1B
| $88K | ﹤0.01% |
27,285
+12,088
| +80% | +$44.7K |
|
3272
1-800-Flowers.com
FLWS
$258M
| $88K | ﹤0.01% |
4,807
-56,519
| -92% | -$910K |
|
|
HMHC
3273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $88K | ﹤0.01% |
12,102
-162
| -1% | -$1.46K |
|
|
LOGM
3274
CALL
DELISTED
LogMein, Inc.
LOGM
| $88K | ﹤0.01% |
1,100
-8,900
| -89% | -$760K |
|
|
CGC
3275
CALL
Canopy Growth
CGC
$410M
| $87K | ﹤0.01% |
+200
| New | +$87.7K |
|
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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.