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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
FHN icon
3426
First Horizon
FHN
$12.1B
$46K ﹤0.01%
+3,283
New +$48.5K
GOOD
3427
CALL
Gladstone Commercial Corp
GOOD
$627M
$46K ﹤0.01%
2,200
-1,600
-42% -$32.3K
SNPS icon
3428
PUT
Synopsys
SNPS
$79.7B
$46K ﹤0.01%
400
-14,700
-97% -$1.46M
CUTR
3429
CALL
DELISTED
Cutera, Inc.
CUTR
$46K ﹤0.01%
2,600
+2,100
+420% +$32.9K
STWD icon
3430
PUT
Starwood Property Trust
STWD
$6.09B
$45K ﹤0.01%
2,000
-2,400
-55% -$52.4K
UCTT
3431
PUT
Ultra Clean Holdings
UCTT
$3.95B
$45K ﹤0.01%
4,300
-161,700
-97% -$1.74M
ROCC
3432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45K ﹤0.01%
1,013
-2,888
-74% -$155K
ANH
3433
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
11,200
– –
VER
3434
DELISTED
VEREIT, Inc.
VER
$45K ﹤0.01%
1,072
-6,094
-85% -$243K
ANF icon
3435
PUT
Abercrombie & Fitch
ANF
$5B
$44K ﹤0.01%
+1,600
New +$35.9K
OSIS icon
3436
CALL
OSI Systems
OSIS
$3.89B
$44K ﹤0.01%
+500
New +$41.9K
UFCS icon
3437
CALL
United Fire Group
UFCS
$1.4B
$44K ﹤0.01%
1,000
-14,300
-93% -$715K
BBT
3438
Beacon Financial Corp
BBT
$2.66B
$43K ﹤0.01%
+1,570
New +$45.5K
DDD icon
3439
CALL
3D Systems Corp
DDD
$613M
$43K ﹤0.01%
4,000
-72,600
-95% -$863K
FBIN icon
3440
CALL
Fortune Brands Innovations
FBIN
$6.06B
$43K ﹤0.01%
+1,053
New +$40.4K
NAVI icon
3441
CALL
Navient
NAVI
$853M
$43K ﹤0.01%
3,700
– –
R icon
3442
PUT
Ryder
R
$10.1B
$43K ﹤0.01%
700
+300
+75% +$17.6K
ASTE icon
3443
PUT
Astec Industries
ASTE
$1.02B
$42K ﹤0.01%
+1,100
New +$41.1K
CLDT
3444
Chatham Lodging
CLDT
$586M
$42K ﹤0.01%
2,208
-2,253
-51% -$44.3K
GTE icon
3445
Gran Tierra Energy
GTE
$317M
$42K ﹤0.01%
+1,836
New +$43.1K
HES
3446
PUT
DELISTED
Hess
HES
$42K ﹤0.01%
700
– –
AYX
3447
PUT
DELISTED
Alteryx Inc
AYX
$42K ﹤0.01%
+500
New +$36.1K
CARB
3448
CALL
DELISTED
Carbonite Inc
CARB
$42K ﹤0.01%
1,700
-10,800
-86% -$278K
EFII
3449
DELISTED
Electronics for Imaging
EFII
$42K ﹤0.01%
+1,544
New +$40.6K
AXGN icon
3450
Axogen
AXGN
$2.5B
$41K ﹤0.01%
+1,944
New +$35.5K
136 137
138
139 140

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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.