We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
FG
3576
DELISTED
FGL Holdings Ordinary Shares
FG
| $18K | ﹤0.01% |
2,262
+1,060
| +88% | +$8.41K |
|
|
RTN
3577
CALL
DELISTED
Raytheon Company
RTN
| $18K | ﹤0.01% |
100
-11,100
| -99% | -$1.94M |
|
|
RTN
3578
PUT
DELISTED
Raytheon Company
RTN
| $18K | ﹤0.01% |
100
-9,900
| -99% | -$1.73M |
|
3579
CALL
Greif
GEF
$5.04B
| $17K | ﹤0.01% |
400
-10,600
| -96% | -$423K |
|
3580
PUT
Innospec
IOSP
$2.28B
| $17K | ﹤0.01% |
+200
| New | +$14.9K |
|
3581
Kearny Financial
KRNY
$599M
| $17K | ﹤0.01% |
1,335
-4,215
| -76% | -$55.3K |
|
|
ANDX
3582
DELISTED
Andeavor Logistics LP
ANDX
| $17K | ﹤0.01% |
470
-60,710
| -99% | -$2.15M |
|
|
CVSA
3583
Covista Inc
CVSA
$4.8B
| $16K | ﹤0.01% |
+343
| New | +$16.5K |
|
3584
CALL
F5
FFIV
$22.7B
| $16K | ﹤0.01% |
100
-400
| -80% | -$64.4K |
|
3585
Mistras Group
MG
$512M
| $16K | ﹤0.01% |
+1,150
| New | +$17.2K |
|
3586
CALL
Philips
PHG
$26.1B
| $16K | ﹤0.01% |
+515
| New | +$15.3K |
|
|
EVA
3587
CALL
DELISTED
Enviva Inc.
EVA
| $16K | ﹤0.01% |
+500
| New | +$14.9K |
|
|
CONE
3588
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $16K | ﹤0.01% |
300
-16,400
| -98% | -$858K |
|
|
LONE
3589
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $16K | ﹤0.01% |
+4,047
| New | +$18.9K |
|
|
GRA
3590
CALL
DELISTED
W.R. Grace & Co.
GRA
| $16K | ﹤0.01% |
+200
| New | +$14.7K |
|
3591
Coty
COTY
$2.48B
| $15K | ﹤0.01% |
1,335
-97,411
| -99% | -$921K |
|
3592
CALL
Charles River Laboratories
CRL
$12.8B
| $15K | ﹤0.01% |
100
-21,900
| -100% | -$2.88M |
|
3593
PUT
Intrepid Potash
IPI
$469M
| $15K | ﹤0.01% |
+390
| New | +$13.6K |
|
3594
Patterson-UTI
PTEN
$3.76B
| $15K | ﹤0.01% |
1,085
-18,367
| -94% | -$241K |
|
|
DCH
3595
PUT
Dauch Corp
DCH
$1.51B
| $14K | ﹤0.01% |
1,000
-139,300
| -99% | -$2.01M |
|
3596
CALL
Dycom Industries
DY
$12.3B
| $14K | ﹤0.01% |
300
-7,800
| -96% | -$427K |
|
3597
PUT
Energy Transfer Partners
ET
$69.3B
| $14K | ﹤0.01% |
900
-100
| -10% | -$1.49K |
|
3598
PUT
Ingersoll Rand
IR
$33.7B
| $14K | ﹤0.01% |
+500
| New | +$12.6K |
|
3599
PUT
Warner Bros
WBD
$67.1B
| $14K | ﹤0.01% |
500
-122,600
| -100% | -$3.41M |
|
|
LM
3600
CALL
DELISTED
Legg Mason, Inc.
LM
| $14K | ﹤0.01% |
500
+400
| +400% | +$11.5K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.