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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
CBT icon
3676
CALL
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
+100
New +$4.5K
CLF icon
3677
CALL
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
400
-25,800
-98% -$258K
DXPE icon
3678
PUT
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
+100
New +$3.48K
FR icon
3679
PUT
First Industrial Realty Trust
FR
$8.44B
$4K ﹤0.01%
+100
New +$3.29K
IPI icon
3680
CALL
Intrepid Potash
IPI
$469M
$4K ﹤0.01%
+100
New +$3.48K
SAH icon
3681
CALL
Sonic Automotive
SAH
$2.61B
$4K ﹤0.01%
300
– –
AJRD
3682
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+100
New +$3.68K
SJR
3683
CALL
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+200
New +$4.05K
POLY
3684
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
90
-20,822
-100% -$909K
CMRE icon
3685
PUT
Costamare
CMRE
$1.77B
$3K ﹤0.01%
500
-36,800
-99% -$185K
EVRI
3686
CALL
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+300
New +$2.28K
MTDR icon
3687
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
168
-10,861
-98% -$202K
MUR icon
3688
CALL
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
+100
New +$2.84K
THC icon
3689
CALL
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
100
-25,300
-100% -$625K
DISCK
3690
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
WPG
3691
CALL
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
67
– –
GGB icon
3692
CALL
Gerdau
GGB
$9.7B
$2K ﹤0.01%
504
-10,080
-95% -$32.7K
KKR icon
3693
PUT
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
100
-6,200
-98% -$141K
TECK icon
3694
CALL
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
100
-22,200
-100% -$501K
ZUMZ icon
3695
CALL
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
+100
New +$2.37K
NUAN
3696
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
-19,404
-99% -$269K
WAIR
3697
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
+200
New +$1.65K
HBM icon
3698
PUT
Hudbay
HBM
$12.3B
$1K ﹤0.01%
+100
New +$619
MERC icon
3699
PUT
Mercer International
MERC
$39.8M
$1K ﹤0.01%
+100
New +$1.38K
NDLS icon
3700
CALL
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
13
-450
-97% -$26K
146 147
148
149 150

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.