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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
COWN
3601
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
+1,000
New +$15.3K
ATTU
3602
CALL
DELISTED
Attunity Ltd
ATTU
$14K ﹤0.01%
+600
New +$13.4K
CCI icon
3603
PUT
Crown Castle
CCI
$32.2B
$13K ﹤0.01%
+100
New +$11.7K
CALY
3604
CALL
Callaway Golf Company
CALY
$3.14B
$13K ﹤0.01%
800
-11,900
-94% -$196K
NG icon
3605
CALL
NovaGold Resources
NG
$3.33B
$13K ﹤0.01%
3,000
-40,600
-93% -$160K
NVMI
3606
CALL
Nova
NVMI
$12.5B
$13K ﹤0.01%
+500
New +$12.1K
OII icon
3607
Oceaneering
OII
$4.77B
$13K ﹤0.01%
794
-1,206
-60% -$18.7K
CNSL
3608
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
+1,200
New +$12.5K
FCRD
3609
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
+2,044
New +$13.7K
EGLE
3610
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13K ﹤0.01%
+414
New +$13.4K
DOC
3611
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
700
-28,400
-98% -$506K
BSX icon
3612
CALL
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
300
-1,029,900
-100% -$39.3M
DLTH icon
3613
CALL
Duluth Holdings
DLTH
$159M
$12K ﹤0.01%
500
-16,100
-97% -$383K
DTE icon
3614
CALL
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
118
-14,687
-99% -$1.48M
PCG icon
3615
PG&E
PCG
$38.5B
$12K ﹤0.01%
+695
New +$11.2K
TOWR
3616
DELISTED
Tower International, Inc.
TOWR
$12K ﹤0.01%
+547
New +$14.1K
UN
3617
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
+200
New +$11K
HTH icon
3618
CALL
Hilltop Holdings
HTH
$2.24B
$11K ﹤0.01%
+600
New +$11.1K
MMLP icon
3619
CALL
Martin Midstream Partners
MMLP
$95.9M
$11K ﹤0.01%
900
-4,300
-83% -$54.1K
NGG icon
3620
PUT
National Grid
NGG
$81.3B
$11K ﹤0.01%
226
-47,040
-100% -$2.28M
VTLE
3621
CALL
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
170
-25
-13% -$1.78K
TAST
3622
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
+1,056
New +$10.3K
AVID
3623
CALL
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
+1,500
New +$7.78K
COR
3624
PUT
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
100
-39,300
-100% -$3.89M
BFYT
3625
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11K ﹤0.01%
400
-7,800
-95% -$276K
143 144
145
146 147

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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.