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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
FN icon
3326
CALL
Fabrinet
FN
$20.1B
$73K ﹤0.01%
1,400
-7,200
-84% -$392K
OMC icon
3327
PUT
Omnicom Group
OMC
$23.4B
$73K ﹤0.01%
1,000
-600
-38% -$45.1K
SXI icon
3328
CALL
Standex International
SXI
$4.12B
$73K ﹤0.01%
+1,000
New +$75.7K
HMHC
3329
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$73K ﹤0.01%
+10,000
New +$89.9K
AYR
3330
CALL
DELISTED
Aircastle Ltd
AYR
$73K ﹤0.01%
3,600
-1,100
-23% -$22K
GOOS
3331
PUT
Canada Goose Holdings
GOOS
$856M
$72K ﹤0.01%
1,500
-1,900
-56% -$96.9K
RFP
3332
DELISTED
Resolute Forest Products Inc.
RFP
$72K ﹤0.01%
9,099
+5,505
+153% +$46.1K
MITT
3333
CALL
TPG Mortgage Investment Trust
MITT
$225M
$71K ﹤0.01%
+1,400
New +$73.3K
SAGE
3334
DELISTED
Sage Therapeutics
SAGE
$71K ﹤0.01%
447
-745
-63% -$108K
SSYS icon
3335
CALL
Stratasys
SSYS
$774M
$71K ﹤0.01%
+3,000
New +$72.2K
AVNT icon
3336
CALL
Avient
AVNT
$4.19B
$70K ﹤0.01%
+2,400
New +$75.3K
IPHI
3337
PUT
DELISTED
INPHI CORPORATION
IPHI
$70K ﹤0.01%
1,600
-4,800
-75% -$191K
CNXM
3338
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$70K ﹤0.01%
4,600
-13,200
-74% -$211K
VEDL
3339
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$70K ﹤0.01%
6,600
– –
CHCO icon
3340
CALL
City Holding Co
CHCO
$2.04B
$69K ﹤0.01%
+900
New +$66.8K
IPI icon
3341
Intrepid Potash
IPI
$469M
$68K ﹤0.01%
1,786
-631
-26% -$21.9K
NG icon
3342
PUT
NovaGold Resources
NG
$3.33B
$68K ﹤0.01%
+16,400
New +$64.6K
ARLO icon
3343
Arlo Technologies
ARLO
$1.65B
$67K ﹤0.01%
+16,259
New +$90.1K
ASA
3344
ASA Gold and Precious Metals
ASA
$1.09B
$67K ﹤0.01%
+6,500
New +$65.1K
TURN
3345
CALL
DELISTED
180 Degree Capital
TURN
$67K ﹤0.01%
12,033
– –
APH icon
3346
PUT
Amphenol
APH
$209B
$66K ﹤0.01%
+2,800
New +$62.6K
ASB icon
3347
PUT
Associated Banc-Corp
ASB
$5.91B
$66K ﹤0.01%
3,100
+2,900
+1,450% +$63.9K
PR
3348
Permian Resources
PR
$16.9B
$66K ﹤0.01%
+7,515
New +$85.4K
HTT
3349
CALL
High Templar Tech Ltd
HTT
$391M
$66K ﹤0.01%
13,000
+9,300
+251% +$49.5K
NETI
3350
CALL
DELISTED
Eneti Inc.
NETI
$66K ﹤0.01%
1,861
-1,873
-50% -$81.7K
132 133
134
135 136

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.