We are live on ! Find out more
PI

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
ROCC
3351
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$66K ﹤0.01%
1,500
-3,700
-71% -$198K
WUBA
3352
DELISTED
58.com Inc
WUBA
$66K ﹤0.01%
1,010
-25,222
-96% -$1.59M
MITT
3353
TPG Mortgage Investment Trust
MITT
$225M
$65K ﹤0.01%
1,278
-183
-13% -$9.58K
FG
3354
PUT
DELISTED
FGL Holdings Ordinary Shares
FG
$65K ﹤0.01%
8,200
-1,000
-11% -$7.94K
CSGS
3355
PUT
DELISTED
CSG Systems International
CSGS
$63K ﹤0.01%
+1,500
New +$58K
EXEL icon
3356
PUT
Exelixis
EXEL
$13.4B
$62K ﹤0.01%
+2,600
New +$59.3K
KRE icon
3357
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$62K ﹤0.01%
1,200
-219,500
-99% -$11.7M
MWA icon
3358
CALL
Mueller Water Products
MWA
$4.16B
$62K ﹤0.01%
6,200
+3,000
+94% +$30.2K
TWI icon
3359
CALL
Titan International
TWI
$475M
$62K ﹤0.01%
+10,400
New +$58.6K
ACH
3360
DELISTED
Alum Corp of China Ltd
ACH
$62K ﹤0.01%
6,720
+2,454
+58% +$23K
GTE icon
3361
PUT
Gran Tierra Energy
GTE
$317M
$61K ﹤0.01%
+2,700
New +$63.3K
HUN icon
3362
PUT
Huntsman Corp
HUN
$1.77B
$61K ﹤0.01%
+2,700
New +$60.8K
TTGT icon
3363
TechTarget
TTGT
$278M
$61K ﹤0.01%
3,757
-3,255
-46% -$48.9K
SRLP
3364
DELISTED
SPRAGUE RESOURCES LP
SRLP
$61K ﹤0.01%
+3,305
New +$57.6K
ACC
3365
DELISTED
American Campus Communities, Inc.
ACC
$61K ﹤0.01%
+1,287
New +$57.9K
KEX icon
3366
CALL
Kirby Corp
KEX
$6.93B
$60K ﹤0.01%
800
+500
+167% +$36.4K
MPC icon
3367
PUT
Marathon Petroleum
MPC
$83.7B
$60K ﹤0.01%
1,000
-212,100
-100% -$13.3M
SABR icon
3368
Sabre
SABR
$835M
$60K ﹤0.01%
2,794
-11,842
-81% -$263K
TEX icon
3369
Terex
TEX
$7.74B
$60K ﹤0.01%
+1,878
New +$59.6K
TWO
3370
Two Harbors Investment
TWO
$1.27B
$60K ﹤0.01%
1,109
-2,675
-71% -$150K
VIVO
3371
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$60K ﹤0.01%
3,400
-6,400
-65% -$106K
CCJ icon
3372
PUT
Cameco
CCJ
$42.4B
$59K ﹤0.01%
5,000
-75,200
-94% -$904K
CIG icon
3373
PUT
CEMIG Preferred Shares
CIG
$6.01B
$59K ﹤0.01%
32,174
-246,598
-88% -$465K
NIO icon
3374
PUT
NIO
NIO
$11.9B
$59K ﹤0.01%
+11,500
New +$81.5K
VMC icon
3375
CALL
Vulcan Materials
VMC
$36.9B
$59K ﹤0.01%
+500
New +$54K
133 134
135
136 137

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.