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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
CASS icon
3626
Cass Information Systems
CASS
$743M
$10K ﹤0.01%
+206
New +$10.5K
CCS icon
3627
CALL
Century Communities
CCS
$2.03B
$10K ﹤0.01%
+400
New +$9.1K
GGG icon
3628
PUT
Graco
GGG
$13.5B
$10K ﹤0.01%
+200
New +$9.06K
PENN icon
3629
CALL
PENN Entertainment
PENN
$2.71B
$10K ﹤0.01%
+500
New +$11.7K
PFGC icon
3630
Performance Food Group
PFGC
$18B
$10K ﹤0.01%
262
-2,480
-90% -$90.9K
WH icon
3631
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
200
-200
-50% -$10.1K
WSR
3632
PUT
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
800
-11,700
-94% -$155K
CCLP
3633
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
3,604
-24,738
-87% -$69K
LSI
3634
CALL
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
150
-1,350
-90% -$86.5K
ACC
3635
CALL
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
200
-28,300
-99% -$1.27M
GSKY
3636
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$10K ﹤0.01%
+780
New +$8.89K
RNET
3637
CALL
DELISTED
RigNet, Inc.
RNET
$10K ﹤0.01%
+1,000
New +$13.9K
ARCC icon
3638
PUT
Ares Capital
ARCC
$14.4B
$9K ﹤0.01%
+500
New +$8.38K
CINF icon
3639
PUT
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
100
-13,700
-99% -$1.13M
COHU icon
3640
PUT
Cohu
COHU
$2.5B
$9K ﹤0.01%
+600
New +$10.2K
HAE icon
3641
PUT
Haemonetics
HAE
$4B
$9K ﹤0.01%
100
-11,800
-99% -$1.07M
SHYF
3642
PUT
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
+1,000
New +$8.54K
UA icon
3643
CALL
Under Armour Class C
UA
$2.53B
$9K ﹤0.01%
+500
New +$9.45K
PDCO
3644
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
+400
New +$8.86K
BGFV
3645
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
+2,412
New +$8.72K
CIG icon
3646
CEMIG Preferred Shares
CIG
$6.01B
$8K ﹤0.01%
4,202
-159,903
-97% -$301K
ITGR icon
3647
PUT
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
+100
New +$8.18K
KDP icon
3648
CALL
Keurig Dr Pepper
KDP
$40.8B
$8K ﹤0.01%
300
-53,700
-99% -$1.45M
LAMR icon
3649
CALL
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
100
-4,300
-98% -$325K
MCHP icon
3650
CALL
Microchip Technology
MCHP
$46B
$8K ﹤0.01%
200
-87,000
-100% -$3.61M
144 145
146
147 148

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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.