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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
EQH icon
3476
Equitable Holdings
EQH
$14.1B
$36K ﹤0.01%
+1,803
New +$34.4K
MCO icon
3477
CALL
Moody's
MCO
$82.7B
$36K ﹤0.01%
200
-1,200
-86% -$197K
TTEC icon
3478
PUT
TTEC Holdings
TTEC
$124M
$36K ﹤0.01%
+1,000
New +$33.8K
MCRN
3479
DELISTED
Milacron Holdings Corp.
MCRN
$36K ﹤0.01%
+3,195
New +$42.2K
MNTX
3480
DELISTED
Manitex International, Inc.
MNTX
$36K ﹤0.01%
+4,743
New +$34.6K
GTY
3481
PUT
Getty Realty Corp
GTY
$2.07B
$35K ﹤0.01%
+1,100
New +$35.2K
HELE icon
3482
CALL
Helen of Troy
HELE
$693M
$35K ﹤0.01%
300
– –
KRNT icon
3483
Kornit Digital
KRNT
$791M
$35K ﹤0.01%
1,484
-31,396
-95% -$668K
PRA
3484
PUT
DELISTED
ProAssurance
PRA
$35K ﹤0.01%
+1,000
New +$40.5K
LMRK
3485
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$35K ﹤0.01%
2,047
-9,565
-82% -$140K
ANDX
3486
PUT
DELISTED
Andeavor Logistics LP
ANDX
$35K ﹤0.01%
1,000
-186,300
-99% -$6.61M
ABCB icon
3487
CALL
Ameris Bancorp
ABCB
$5.89B
$34K ﹤0.01%
1,000
– –
BBDC icon
3488
Barings BDC
BBDC
$965M
$34K ﹤0.01%
+3,446
New +$33.7K
DXPE icon
3489
DXP Enterprises
DXPE
$2.98B
$34K ﹤0.01%
+862
New +$30K
EGY icon
3490
CALL
Vaalco Energy
EGY
$594M
$34K ﹤0.01%
+15,200
New +$31.9K
NBIS
3491
PUT
Nebius Group N.V.
NBIS
$47.7B
$34K ﹤0.01%
1,000
-65,500
-98% -$2.17M
USAK
3492
DELISTED
USA Truck Inc
USAK
$34K ﹤0.01%
+2,327
New +$39.5K
HUD
3493
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$34K ﹤0.01%
+2,500
New +$35.3K
AMC icon
3494
PUT
AMC Entertainment Holdings
AMC
$2.31B
$33K ﹤0.01%
220
-4,770
-96% -$679K
ARCO icon
3495
Arcos Dorados Holdings
ARCO
$1.74B
$33K ﹤0.01%
+4,755
New +$38.6K
CXW icon
3496
PUT
CoreCivic
CXW
$3.19B
$33K ﹤0.01%
+1,700
New +$33.5K
EPM icon
3497
Evolution Petroleum
EPM
$131M
$33K ﹤0.01%
+4,882
New +$35.5K
IVR icon
3498
CALL
Invesco Mortgage Capital
IVR
$805M
$33K ﹤0.01%
210
-3,130
-94% -$496K
NNN icon
3499
PUT
NNN REIT
NNN
$8.99B
$33K ﹤0.01%
600
-42,800
-99% -$2.22M
CCLP
3500
PUT
DELISTED
CSI Compressco LP
CCLP
$33K ﹤0.01%
11,500
-66,100
-85% -$184K
138 139
140
141 142

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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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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.