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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
TPCO
3376
DELISTED
Tribune Publishing Company Common Stock
TPCO
$59K ﹤0.01%
+5,005
New +$58.7K
COTY icon
3377
CALL
Coty
COTY
$2.48B
$58K ﹤0.01%
5,000
-159,100
-97% -$1.5M
HA
3378
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$58K ﹤0.01%
2,200
-22,800
-91% -$662K
NETI
3379
PUT
DELISTED
Eneti Inc.
NETI
$58K ﹤0.01%
+1,614
New +$70.4K
MXIM
3380
PUT
DELISTED
Maxim Integrated Products
MXIM
$58K ﹤0.01%
+1,100
New +$59.1K
SEDG icon
3381
PUT
SolarEdge
SEDG
$1.95B
$57K ﹤0.01%
1,500
-400
-21% -$16K
SO icon
3382
PUT
Southern Company
SO
$107B
$57K ﹤0.01%
1,100
+1,000
+1,000% +$49K
MCRN
3383
CALL
DELISTED
Milacron Holdings Corp.
MCRN
$57K ﹤0.01%
+5,000
New +$66.1K
BTG icon
3384
PUT
B2Gold
BTG
$6.64B
$56K ﹤0.01%
+20,000
New +$59.6K
FHN icon
3385
CALL
First Horizon
FHN
$12.1B
$56K ﹤0.01%
+4,000
New +$59.1K
FTAI icon
3386
PUT
FTAI Aviation
FTAI
$22.2B
$56K ﹤0.01%
3,864
– –
SPTN
3387
CALL
DELISTED
SpartanNash
SPTN
$56K ﹤0.01%
3,500
-200
-5% -$3.84K
STAG icon
3388
CALL
STAG Industrial
STAG
$7.19B
$56K ﹤0.01%
1,900
+400
+27% +$11K
ARA
3389
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$56K ﹤0.01%
+9,200
New +$107K
ELME
3390
Elme Communities
ELME
$144M
$55K ﹤0.01%
1,923
-3,722
-66% -$96.9K
HHH icon
3391
CALL
Howard Hughes
HHH
$4.03B
$55K ﹤0.01%
+525
New +$54.4K
AMID
3392
PUT
DELISTED
American Midstream Partners, LP
AMID
$55K ﹤0.01%
10,600
-17,600
-62% -$72.8K
PEI
3393
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K ﹤0.01%
587
-533
-48% -$52.7K
BGFV
3394
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$54K ﹤0.01%
+17,000
New +$61.4K
MWA icon
3395
Mueller Water Products
MWA
$4.16B
$54K ﹤0.01%
5,397
-8,704
-62% -$87.5K
PUMP icon
3396
PUT
ProPetro Holding
PUMP
$1.35B
$54K ﹤0.01%
+2,400
New +$43K
XNET
3397
CALL
Xunlei
XNET
$326M
$54K ﹤0.01%
+14,800
New +$55K
LDL
3398
PUT
DELISTED
Lydall, Inc.
LDL
$54K ﹤0.01%
2,300
-9,300
-80% -$235K
AMID
3399
DELISTED
American Midstream Partners, LP
AMID
$54K ﹤0.01%
10,495
-11,693
-53% -$48.4K
DOC icon
3400
PUT
Healthpeak Properties
DOC
$14.8B
$53K ﹤0.01%
1,700
-35,800
-95% -$1.09M
134 135
136
137 138

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EAM
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RJFSA
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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.