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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
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3401
CALL
Protolabs
PRLB
$2.13B
| $53K | ﹤0.01% |
+500
| New | +$56.1K |
|
3402
PUT
SFL Corp
SFL
$1.61B
| $53K | ﹤0.01% |
4,300
-39,700
| -90% | -$480K |
|
|
DPLO
3403
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $53K | ﹤0.01% |
+9,200
| New | +$95K |
|
3404
Tucows
TCX
$175M
| $52K | ﹤0.01% |
+644
| New | +$46.9K |
|
|
CHUY
3405
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $52K | ﹤0.01% |
2,300
| – | – |
|
3406
Aecom
ACM
$9.75B
| $51K | ﹤0.01% |
1,714
-28,652
| -94% | -$856K |
|
3407
CALL
Extra Space Storage
EXR
$31.6B
| $51K | ﹤0.01% |
+500
| New | +$48K |
|
3408
CALL
Medifast
MED
$141M
| $51K | ﹤0.01% |
+400
| New | +$50.7K |
|
3409
PUT
ArcelorMittal
MT
$55.3B
| $51K | ﹤0.01% |
2,500
-39,400
| -94% | -$873K |
|
|
PE
3410
DELISTED
PARSLEY ENERGY INC
PE
| $51K | ﹤0.01% |
2,637
-43,051
| -94% | -$790K |
|
|
APU
3411
DELISTED
AmeriGas Partners, L.P.
APU
| $51K | ﹤0.01% |
1,665
-63,627
| -97% | -$1.86M |
|
3412
PUT
Kite Realty
KRG
$5.36B
| $50K | ﹤0.01% |
+3,100
| New | +$49.1K |
|
|
LTC
3413
LTC Properties
LTC
$2.15B
| $50K | ﹤0.01% |
1,096
-658
| -38% | -$29.6K |
|
|
AUY
3414
DELISTED
Yamana Gold, Inc.
AUY
| $50K | ﹤0.01% |
19,073
-26,413
| -58% | -$68.4K |
|
|
GPX
3415
PUT
DELISTED
GP Strategies Corp.
GPX
| $50K | ﹤0.01% |
+4,100
| New | +$59.8K |
|
3416
CALL
Abercrombie & Fitch
ANF
$5B
| $49K | ﹤0.01% |
+1,800
| New | +$40.4K |
|
|
SFIX
3417
Stitch Fix
SFIX
$560M
| $49K | ﹤0.01% |
+1,744
| New | +$43.3K |
|
3418
American Public Education
APEI
$940M
| $48K | ﹤0.01% |
1,601
-2,226
| -58% | -$68.6K |
|
3419
CALL
Kearny Financial
KRNY
$599M
| $48K | ﹤0.01% |
+3,700
| New | +$48.6K |
|
3420
PUT
Target
TGT
$68B
| $48K | ﹤0.01% |
600
-29,600
| -98% | -$2.16M |
|
3421
CALL
CoStar Group
CSGP
$12.3B
| $47K | ﹤0.01% |
1,000
-49,000
| -98% | -$2.02M |
|
3422
Glacier Bancorp
GBCI
$6.35B
| $47K | ﹤0.01% |
1,162
-1,149
| -50% | -$48.2K |
|
|
TXNM
3423
CALL
TXNM Energy Inc
TXNM
$5.94B
| $47K | ﹤0.01% |
+1,000
| New | +$43.7K |
|
|
HOME
3424
DELISTED
At Home Group Inc.
HOME
| $47K | ﹤0.01% |
2,627
-1,420
| -35% | -$31.5K |
|
3425
CALL
Exponent
EXPO
$3.24B
| $46K | ﹤0.01% |
+800
| New | +$43.2K |
|
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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.