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
COF icon
3451
PUT
Capital One
COF
$134B
$41K ﹤0.01%
500
-57,000
-99% -$4.63M
FRT icon
3452
CALL
Federal Realty Investment Trust
FRT
$10.3B
$41K ﹤0.01%
300
-2,300
-88% -$301K
GLAD icon
3453
Gladstone Capital
GLAD
$446M
$41K ﹤0.01%
+2,278
New +$40.1K
GORO icon
3454
CALL
Goldgroup Mining Inc.
GORO
$191M
$41K ﹤0.01%
+10,500
New +$45.4K
CGBD icon
3455
Carlyle Secured Lending
CGBD
$758M
$40K ﹤0.01%
+2,792
New +$41.1K
CTRE icon
3456
CareTrust REIT
CTRE
$9.74B
$40K ﹤0.01%
+1,708
New +$37.4K
OSG
3457
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$40K ﹤0.01%
+17,600
New +$35.1K
LTRPA
3458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$40K ﹤0.01%
+2,794
New +$44K
APHA
3459
DELISTED
Aphria Inc. Common Shares
APHA
$40K ﹤0.01%
+4,258
New +$37.4K
ALGT icon
3460
CALL
Allegiant Air
ALGT
$2.57B
$39K ﹤0.01%
300
-15,600
-98% -$1.98M
NWSA icon
3461
CALL
News Corp Class A
NWSA
$15.4B
$39K ﹤0.01%
3,100
-2,800
-47% -$35.3K
NEWR
3462
CALL
DELISTED
New Relic, Inc.
NEWR
$39K ﹤0.01%
400
+100
+33% +$9.9K
GOOD
3463
Gladstone Commercial Corp
GOOD
$627M
$38K ﹤0.01%
+1,852
New +$37.4K
HWM icon
3464
CALL
Howmet Aerospace
HWM
$112B
$38K ﹤0.01%
2,608
-44,206
-94% -$634K
MRSH
3465
PUT
Marsh
MRSH
$91.5B
$38K ﹤0.01%
+400
New +$35.4K
PWR icon
3466
CALL
Quanta Services
PWR
$101B
$38K ﹤0.01%
+1,000
New +$34.9K
SNDA icon
3467
Sonida Senior Living
SNDA
$1.91B
$38K ﹤0.01%
+643
New +$58.3K
AEE icon
3468
PUT
Ameren
AEE
$30.1B
$37K ﹤0.01%
500
-22,500
-98% -$1.57M
CC icon
3469
CALL
Chemours
CC
$2.37B
$37K ﹤0.01%
1,000
-9,600
-91% -$349K
GPMT
3470
Granite Point Mortgage Trust
GPMT
$61.2M
$37K ﹤0.01%
+2,001
New +$37.8K
SAH icon
3471
Sonic Automotive
SAH
$2.61B
$37K ﹤0.01%
2,486
-12,253
-83% -$184K
VLY icon
3472
Valley National Bancorp
VLY
$8.04B
$37K ﹤0.01%
+3,863
New +$39.3K
SWIR
3473
CALL
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
+3,000
New +$41.2K
DPLO
3474
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$37K ﹤0.01%
+6,376
New +$65.8K
BHE icon
3475
Benchmark Electronics
BHE
$2.96B
$36K ﹤0.01%
1,367
-28,730
-95% -$736K
137 138
139
140 141

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.