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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
SPOT icon
326
PUT
Spotify
SPOT
$97.7B
$11.3M 0.07%
81,100
+38,200
+89% +$5.22M
ANET icon
327
CALL
Arista Networks
ANET
$242B
$11.2M 0.07%
569,600
+502,400
+748% +$7.97M
MDLZ icon
328
PUT
Mondelez International
MDLZ
$80.1B
$11.1M 0.07%
223,300
-163,200
-42% -$7.49M
TM icon
329
PUT
Toyota
TM
$222B
$11.1M 0.07%
94,400
-39,700
-30% -$4.8M
XRX icon
330
PUT
Xerox
XRX
$424M
$11.1M 0.07%
347,800
-32,500
-9% -$917K
EPAM icon
331
PUT
EPAM Systems
EPAM
$4.86B
$11M 0.06%
65,300
+59,300
+988% +$8.89M
VIAB
332
PUT
DELISTED
Viacom Inc. Class B
VIAB
$11M 0.06%
391,800
-136,400
-26% -$3.92M
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.06%
72,171
+33,723
+88% +$4.76M
AAL icon
334
American Airlines Group
AAL
$10.6B
$10.9M 0.06%
+342,935
New +$11.5M
KMX icon
335
PUT
CarMax
KMX
$8.24B
$10.8M 0.06%
154,900
-131,300
-46% -$8.09M
BHC icon
336
CALL
Bausch Health
BHC
$2.21B
$10.8M 0.06%
+436,800
New +$10.4M
VTR icon
337
CALL
Ventas
VTR
$47.3B
$10.8M 0.06%
168,800
+150,500
+822% +$9.4M
WST icon
338
PUT
West Pharmaceutical
WST
$24.5B
$10.8M 0.06%
97,700
+97,200
+19,440% +$10.1M
VZ icon
339
PUT
Verizon
VZ
$195B
$10.7M 0.06%
180,200
-28,400
-14% -$1.61M
WPM icon
340
CALL
Wheaton Precious Metals
WPM
$56.9B
$10.6M 0.06%
446,400
+37,400
+9% +$796K
DG icon
341
PUT
Dollar General
DG
$28.1B
$10.6M 0.06%
89,100
-85,000
-49% -$9.89M
UTHR icon
342
PUT
United Therapeutics
UTHR
$22.6B
$10.6M 0.06%
+90,400
New +$10.5M
SIVB
343
PUT
DELISTED
SVB Financial Group
SIVB
$10.6M 0.06%
47,700
+43,700
+1,093% +$10.2M
PANW icon
344
PUT
Palo Alto Networks
PANW
$293B
$10.6M 0.06%
261,600
-995,400
-79% -$36.9M
TEVA icon
345
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$10.6M 0.06%
674,800
+513,400
+318% +$9.05M
ACN icon
346
CALL
Accenture
ACN
$105B
$10.6M 0.06%
60,100
-22,100
-27% -$3.47M
KHC icon
347
Kraft Heinz
KHC
$29.6B
$10.5M 0.06%
322,710
+246,109
+321% +$10M
IP icon
348
PUT
International Paper
IP
$21.5B
$10.5M 0.06%
239,184
-14,045
-6% -$609K
CXO
349
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.06%
94,400
+79,500
+534% +$8.99M
MNK
350
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.5M 0.06%
481,400
– –
12 13
14
15 16

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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.