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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
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
CLAR icon
3276
Clarus
CLAR
$143M
$87K ﹤0.01%
+6,801
New +$76.6K
KLXE icon
3277
KLX Energy Services
KLXE
$42.3M
$87K ﹤0.01%
+696
New +$92.3K
SBLK icon
3278
PUT
Star Bulk Carriers
SBLK
$3.22B
$87K ﹤0.01%
+13,200
New +$106K
CWH icon
3279
Camping World
CWH
$653M
$86K ﹤0.01%
6,191
-3,123
-34% -$43.7K
DLTH icon
3280
Duluth Holdings
DLTH
$159M
$86K ﹤0.01%
3,609
+819
+29% +$19.5K
SSNC icon
3281
SS&C Technologies
SSNC
$18.6B
$86K ﹤0.01%
1,358
-22,607
-94% -$1.26M
USX
3282
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$86K ﹤0.01%
13,000
-4,500
-26% -$35K
AVYA
3283
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86K ﹤0.01%
+5,115
New +$80.2K
CBLK
3284
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$86K ﹤0.01%
+6,192
New +$88.3K
TOWR
3285
CALL
DELISTED
Tower International, Inc.
TOWR
$86K ﹤0.01%
+4,100
New +$105K
AROC icon
3286
Archrock
AROC
$5.8B
$85K ﹤0.01%
8,703
-35,208
-80% -$337K
EFC
3287
Ellington Financial
EFC
$1.71B
$85K ﹤0.01%
+4,750
New +$79.7K
LQDT icon
3288
CALL
Liquidity Services
LQDT
$1.32B
$85K ﹤0.01%
+11,000
New +$82.4K
SPTN
3289
DELISTED
SpartanNash
SPTN
$84K ﹤0.01%
5,313
-6,016
-53% -$115K
VLRS
3290
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
$84K ﹤0.01%
+9,900
New +$78.1K
INAP
3291
DELISTED
Internap Corporation
INAP
$84K ﹤0.01%
+16,907
New +$91.3K
DENN
3292
CALL
DELISTED
Denny's
DENN
$83K ﹤0.01%
+4,500
New +$79.8K
KRNT icon
3293
CALL
Kornit Digital
KRNT
$791M
$83K ﹤0.01%
+3,500
New +$74.4K
TPIC
3294
PUT
DELISTED
TPI Composites
TPIC
$83K ﹤0.01%
+2,900
New +$85.9K
GCP
3295
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$83K ﹤0.01%
+2,800
New +$75.2K
USCR
3296
CALL
DELISTED
U S Concrete, Inc.
USCR
$83K ﹤0.01%
+2,000
New +$76.8K
PEI
3297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$83K ﹤0.01%
883
+175
+25% +$17.3K
VEDL
3298
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$83K ﹤0.01%
7,900
-5,100
-39% -$51.4K
EFII
3299
PUT
DELISTED
Electronics for Imaging
EFII
$83K ﹤0.01%
3,100
– –
ARCO icon
3300
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$82K ﹤0.01%
11,717
-17,884
-60% -$145K
130 131
132
133 134

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EAM
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RJFSA
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AA
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WPL
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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.