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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
NG icon
3651
NovaGold Resources
NG
$3.33B
$8K ﹤0.01%
+1,862
New +$7.34K
SBSW icon
3652
CALL
Sibanye-Stillwater
SBSW
$7.53B
$8K ﹤0.01%
+2,000
New +$7.56K
SIMO icon
3653
CALL
Silicon Motion
SIMO
$8.68B
$8K ﹤0.01%
+200
New +$7.79K
ZD icon
3654
Ziff Davis
ZD
$1.98B
$8K ﹤0.01%
107
-369
-78% -$25.5K
EV
3655
CALL
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+200
New +$7.93K
ABM icon
3656
PUT
ABM Industries
ABM
$2.84B
$7K ﹤0.01%
200
-5,400
-96% -$188K
BKH icon
3657
CALL
Black Hills Corp
BKH
$5.69B
$7K ﹤0.01%
100
-400
-80% -$27.5K
FAF icon
3658
First American
FAF
$7.58B
$7K ﹤0.01%
130
-10,908
-99% -$540K
GPRE icon
3659
CALL
Green Plains
GPRE
$1.03B
$7K ﹤0.01%
+400
New +$6K
HXL icon
3660
CALL
Hexcel
HXL
$7.82B
$7K ﹤0.01%
+100
New +$6.72K
QTWO icon
3661
PUT
Q2 Holdings
QTWO
$3.92B
$7K ﹤0.01%
100
-6,700
-99% -$418K
UCTT
3662
Ultra Clean Holdings
UCTT
$3.95B
$7K ﹤0.01%
695
-39,403
-98% -$423K
OSG
3663
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K ﹤0.01%
+3,006
New +$6K
CATO icon
3664
PUT
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
400
-4,600
-92% -$68K
CRBP icon
3665
CALL
Corbus Pharmaceuticals
CRBP
$190M
$6K ﹤0.01%
30
-1,140
-97% -$251K
GNL icon
3666
PUT
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
+300
New +$5.72K
LGIH icon
3667
PUT
LGI Homes
LGIH
$1.4B
$6K ﹤0.01%
+100
New +$5.79K
RYN icon
3668
CALL
Rayonier
RYN
$6.55B
$6K ﹤0.01%
+220
New +$5.87K
WBA
3669
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
-104,000
-100% -$7.1M
XEL icon
3670
PUT
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
100
-24,700
-100% -$1.31M
GNRC icon
3671
CALL
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
+100
New +$5.22K
QTNT
3672
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5K ﹤0.01%
+15
New +$5.28K
ARA
3673
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
+852
New +$9.87K
CSFL
3674
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
+200
New +$4.95K
VSI
3675
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
+700
New +$4.13K
145 146
147
148 149

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.