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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
CHK
3526
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
47
-2,437
-98% -$1.36M
MOBL
3527
DELISTED
MobileIron, Inc.
MOBL
$29K ﹤0.01%
+5,275
New +$26K
APA icon
3528
CALL
APA Corp
APA
$13.2B
$28K ﹤0.01%
800
-51,100
-98% -$1.67M
ELME
3529
CALL
Elme Communities
ELME
$144M
$28K ﹤0.01%
+1,000
New +$26K
MFC icon
3530
Manulife Financial
MFC
$73.5B
$28K ﹤0.01%
+1,636
New +$26.6K
YELP icon
3531
CALL
Yelp
YELP
$1.41B
$28K ﹤0.01%
800
-36,000
-98% -$1.3M
CLCT
3532
DELISTED
Collectors Universe
CLCT
$28K ﹤0.01%
+1,582
New +$24K
LONE
3533
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$28K ﹤0.01%
+7,000
New +$32.7K
MOBL
3534
PUT
DELISTED
MobileIron, Inc.
MOBL
$28K ﹤0.01%
+5,100
New +$25.2K
CHDN icon
3535
CALL
Churchill Downs
CHDN
$6.12B
$27K ﹤0.01%
+600
New +$26.8K
LTRPA
3536
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27K ﹤0.01%
+1,900
New +$29.9K
DPZ icon
3537
CALL
Domino's
DPZ
$11.6B
$26K ﹤0.01%
100
-40,100
-100% -$10.4M
FRO icon
3538
CALL
Frontline
FRO
$8.85B
$26K ﹤0.01%
4,100
-262,400
-98% -$1.56M
OIS icon
3539
Oil States International
OIS
$491M
$26K ﹤0.01%
1,512
-9,194
-86% -$156K
MAGN
3540
Magnera Corp
MAGN
$460M
$26K ﹤0.01%
+141
New +$23.7K
ROIC
3541
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
+1,500
New +$25.6K
WAIR
3542
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$26K ﹤0.01%
+2,952
New +$24.3K
BRFS
3543
DELISTED
BRF SA
BRFS
$25K ﹤0.01%
4,220
-4,355
-51% -$26.2K
NVMI
3544
Nova
NVMI
$12.5B
$25K ﹤0.01%
1,004
-2,148
-68% -$52K
INAP
3545
CALL
DELISTED
Internap Corporation
INAP
$25K ﹤0.01%
5,000
-29,800
-86% -$161K
ARI
3546
Apollo Commercial Real Estate
ARI
$885M
$24K ﹤0.01%
1,316
-12,949
-91% -$233K
INVH icon
3547
CALL
Invitation Homes
INVH
$18B
$24K ﹤0.01%
+1,000
New +$22.5K
TNL icon
3548
CALL
Travel + Leisure Co
TNL
$4.7B
$24K ﹤0.01%
600
-1,900
-76% -$80K
WING icon
3549
PUT
Wingstop
WING
$3.18B
$23K ﹤0.01%
+300
New +$20.5K
XIFR
3550
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$23K ﹤0.01%
+500
New +$21.7K
140 141
142
143 144

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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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ECU
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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.