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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
EWZ icon
3301
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$82K ﹤0.01%
2,000
-653,100
-100% -$28.1M
NTRS icon
3302
Northern Trust
NTRS
$33.9B
$82K ﹤0.01%
+911
New +$82.1K
JLL icon
3303
Jones Lang LaSalle
JLL
$16.7B
$81K ﹤0.01%
+523
New +$78.7K
ADP icon
3304
CALL
Automatic Data Processing
ADP
$108B
$80K ﹤0.01%
500
-30,300
-98% -$4.4M
AVB icon
3305
PUT
AvalonBay Communities
AVB
$26.8B
$80K ﹤0.01%
+400
New +$76.4K
CDNA icon
3306
CareDx
CDNA
$2.42B
$80K ﹤0.01%
2,540
-28,969
-92% -$844K
DHX icon
3307
CALL
DHI Group
DHX
$173M
$80K ﹤0.01%
+32,900
New +$75.9K
ZNGA
3308
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
+15,000
New +$72.1K
JOE icon
3309
St. Joe Company
JOE
$3.83B
$79K ﹤0.01%
4,805
+3,418
+246% +$52.6K
MMP
3310
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K ﹤0.01%
1,300
-4,400
-77% -$266K
BHR
3311
CALL
Braemar Hotels & Resorts
BHR
$142M
$78K ﹤0.01%
+6,464
New +$72.5K
BHR
3312
Braemar Hotels & Resorts
BHR
$142M
$78K ﹤0.01%
6,491
-18,280
-74% -$205K
IDA icon
3313
Idacorp
IDA
$8.2B
$78K ﹤0.01%
788
-5,066
-87% -$492K
SHOE
3314
CALL
Shoe Station Group
SHOE
$428M
$78K ﹤0.01%
+4,600
New +$83.6K
MDC
3315
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$78K ﹤0.01%
2,916
– –
IWM icon
3316
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$77K ﹤0.01%
500
-499,500
-100% -$75.1M
ELAN icon
3317
Elanco Animal Health
ELAN
$11.1B
$76K ﹤0.01%
+2,364
New +$72.7K
FINV
3318
CALL
FinVolution Group
FINV
$1.15B
$76K ﹤0.01%
+20,200
New +$82.4K
ICFI icon
3319
PUT
ICF International
ICFI
$1.72B
$76K ﹤0.01%
1,000
-19,200
-95% -$1.35M
RMBS icon
3320
Rambus
RMBS
$11B
$76K ﹤0.01%
7,255
-9,412
-56% -$90.3K
TENB icon
3321
PUT
Tenable Holdings
TENB
$4.01B
$76K ﹤0.01%
+2,400
New +$68K
ATKR icon
3322
CALL
Atkore
ATKR
$3.16B
$75K ﹤0.01%
3,500
-19,700
-85% -$440K
TOUR
3323
Tuniu
TOUR
$55.6M
$75K ﹤0.01%
1,571
+195
+14% +$9.55K
AVID
3324
PUT
DELISTED
Avid Technology Inc
AVID
$75K ﹤0.01%
+10,000
New +$51.9K
STOR
3325
CALL
DELISTED
STORE Capital Corporation
STOR
$74K ﹤0.01%
2,200
-9,900
-82% -$312K
131 132
133
134 135

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.