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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
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
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
3551
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
+38
| New | +$21.3K |
|
|
CHK
3552
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
+37
| New | +$20.7K |
|
|
ZAYO
3553
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23K | ﹤0.01% |
800
-225,200
| -100% | -$5.97M |
|
3554
CALL
Essent Group
ESNT
$6.33B
| $22K | ﹤0.01% |
+500
| New | +$20.6K |
|
3555
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $22K | ﹤0.01% |
1,000
-200,000
| -100% | -$4.4M |
|
3556
CALL
Infosys
INFY
$50.7B
| $22K | ﹤0.01% |
2,000
-292,200
| -99% | -$3.09M |
|
|
AABA
3557
PUT
DELISTED
Altaba Inc
AABA
| $22K | ﹤0.01% |
300
-12,800
| -98% | -$881K |
|
3558
Atkore
ATKR
$3.16B
| $21K | ﹤0.01% |
963
-2,135
| -69% | -$47.7K |
|
3559
CALL
Costamare
CMRE
$1.77B
| $21K | ﹤0.01% |
4,000
-84,400
| -95% | -$425K |
|
3560
Civeo
CVEO
$318M
| $21K | ﹤0.01% |
851
-488
| -36% | -$13.3K |
|
3561
Franco-Nevada
FNV
$46B
| $21K | ﹤0.01% |
284
-60,989
| -100% | -$4.53M |
|
3562
CALL
ON Semiconductor
ON
$31.6B
| $21K | ﹤0.01% |
1,000
-92,900
| -99% | -$1.92M |
|
3563
PUT
OneSpan
OSPN
$618M
| $21K | ﹤0.01% |
1,100
-18,100
| -94% | -$308K |
|
3564
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21K | ﹤0.01% |
382
-4,457
| -92% | -$246K |
|
|
EGLE
3565
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21K | ﹤0.01% |
+657
| New | +$21.3K |
|
|
EMKR
3566
DELISTED
Emcore Corp
EMKR
| $21K | ﹤0.01% |
+578
| New | +$24.6K |
|
3567
Cal-Maine
CALM
$3.99B
| $20K | ﹤0.01% |
443
-16,597
| -97% | -$722K |
|
|
CIVI
3568
DELISTED
Civitas Resources
CIVI
| $20K | ﹤0.01% |
+862
| New | +$19.9K |
|
3569
Pinnacle West Capital
PNW
$12.2B
| $20K | ﹤0.01% |
+206
| New | +$18.6K |
|
3570
PUT
Sinclair Inc
SBGI
$1.03B
| $19K | ﹤0.01% |
500
-165,800
| -100% | -$5.55M |
|
3571
PUT
Under Armour Class C
UA
$2.53B
| $19K | ﹤0.01% |
+1,000
| New | +$18.9K |
|
|
USX
3572
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $19K | ﹤0.01% |
2,860
-3,860
| -57% | -$30K |
|
3573
CALL
Energizer
ENR
$1.55B
| $18K | ﹤0.01% |
400
-22,100
| -98% | -$1.02M |
|
3574
Halozyme
HALO
$12.2B
| $18K | ﹤0.01% |
1,116
-445
| -29% | -$7.21K |
|
3575
PUT
Johnson Controls International
JCI
$92.2B
| $18K | ﹤0.01% |
500
-44,500
| -99% | -$1.53M |
|
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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.