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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
BPMP
3501
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$33K ﹤0.01%
+2,296
New +$36.5K
EGLE
3502
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$33K ﹤0.01%
+1,021
New +$33.1K
RNWK
3503
DELISTED
RealNetworks Inc
RNWK
$33K ﹤0.01%
+10,477
New +$31.5K
ASC icon
3504
Ardmore Shipping
ASC
$683M
$32K ﹤0.01%
5,135
+4,479
+683% +$24.6K
BTG icon
3505
CALL
B2Gold
BTG
$6.64B
$32K ﹤0.01%
11,500
+1,500
+15% +$4.47K
FORM icon
3506
CALL
FormFactor
FORM
$9.17B
$32K ﹤0.01%
2,000
-8,000
-80% -$121K
MG icon
3507
CALL
Mistras Group
MG
$512M
$32K ﹤0.01%
+2,300
New +$34.4K
GKOS icon
3508
PUT
Glaukos
GKOS
$10.6B
$31K ﹤0.01%
400
-4,800
-92% -$321K
HR icon
3509
PUT
Healthcare Realty
HR
$6.84B
$31K ﹤0.01%
1,100
-15,000
-93% -$417K
MLI icon
3510
PUT
Mueller Industries
MLI
$15.2B
$31K ﹤0.01%
+4,000
New +$29.4K
MWA icon
3511
PUT
Mueller Water Products
MWA
$4.16B
$31K ﹤0.01%
3,100
-27,000
-90% -$271K
ROK icon
3512
Rockwell Automation
ROK
$49B
$31K ﹤0.01%
174
-4,843
-97% -$824K
THO icon
3513
Thor Industries
THO
$4.14B
$30K ﹤0.01%
+484
New +$30.7K
LFC
3514
DELISTED
China Life Insurance Company Ltd.
LFC
$30K ﹤0.01%
2,228
-191,959
-99% -$2.42M
AXS icon
3515
AXIS Capital
AXS
$7.55B
$29K ﹤0.01%
522
-6,789
-93% -$376K
CRBP icon
3516
Corbus Pharmaceuticals
CRBP
$190M
$29K ﹤0.01%
140
+66
+89% +$14.6K
CRUS icon
3517
Cirrus Logic
CRUS
$6.26B
$29K ﹤0.01%
686
-35,914
-98% -$1.39M
EWBC icon
3518
CALL
East-West Bancorp
EWBC
$18B
$29K ﹤0.01%
+600
New +$30.7K
OCSL icon
3519
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$29K ﹤0.01%
+1,867
New +$27.8K
PSMT icon
3520
CALL
Pricesmart
PSMT
$5.46B
$29K ﹤0.01%
500
-3,000
-86% -$187K
RVTY icon
3521
CALL
Revvity
RVTY
$12.8B
$29K ﹤0.01%
+300
New +$27K
SWBI icon
3522
Smith & Wesson
SWBI
$637M
$29K ﹤0.01%
+3,990
New +$36.2K
VLRS
3523
Controladora Vuela Compania de Aviacion
VLRS
$939M
$29K ﹤0.01%
+3,438
New +$27.1K
MTUS icon
3524
Metallus
MTUS
$898M
$29K ﹤0.01%
+2,632
New +$30.3K
ICD
3525
DELISTED
Independence Contract Drilling, Inc.
ICD
$29K ﹤0.01%
+525
New +$34K
139 140
141
142 143

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EAM
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RJFSA
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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.