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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
RF icon
3701
CALL
Regions Financial
RF
$26.8B
$1K ﹤0.01%
100
-97,400
-100% -$1.49M
TGNA
3702
PUT
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+100
New +$1.27K
UBS icon
3703
PUT
UBS Group
UBS
$176B
$1K ﹤0.01%
+100
New +$1.27K
VRA icon
3704
PUT
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
+100
New +$1.02K
INFN
3705
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
300
-45,400
-99% -$209K
ERF
3706
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+100
New +$860
BSMX
3707
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
114
-1,122
-91% -$7.66K
MEET
3708
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+100
New +$557
AA icon
3709
PUT
Alcoa
AA
$13.2B
– –
-71,500
Closed -$1.9M
A icon
3710
CALL
Agilent Technologies
A
$41.2B
– –
-48,600
Closed -$3.28M
A icon
3711
Agilent Technologies
A
$41.2B
– –
-818
Closed -$55K
A icon
3712
PUT
Agilent Technologies
A
$41.2B
– –
-13,100
Closed -$884K
AAON icon
3713
CALL
Aaon
AAON
$7.77B
– –
-3,150
Closed -$74K
AAON icon
3714
PUT
Aaon
AAON
$7.77B
– –
-20,250
Closed -$473K
AAP icon
3715
CALL
Advance Auto Parts
AAP
$3.49B
– –
-38,300
Closed -$6.03M
AAT
3716
CALL
American Assets Trust
AAT
$1.4B
– –
-18,900
Closed -$759K
AAT
3717
American Assets Trust
AAT
$1.4B
– –
-962
Closed -$41.6K
AB icon
3718
CALL
AllianceBernstein
AB
$3.47B
– –
-40,500
Closed -$1.11M
AB icon
3719
AllianceBernstein
AB
$3.47B
– –
-4,260
Closed -$125K
ABM icon
3720
ABM Industries
ABM
$2.84B
– –
-2,825
Closed -$98.3K
ABR icon
3721
Arbor Realty Trust
ABR
$998M
– –
-1,087
Closed -$13.2K
ABT icon
3722
PUT
Abbott
ABT
$187B
– –
-1,000
Closed -$72K
ADM icon
3723
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-180,700
Closed -$7.4M
ADNT icon
3724
CALL
Adient
ADNT
$1.5B
– –
-33,400
Closed -$503K
ADUS icon
3725
Addus HomeCare
ADUS
$2.23B
– –
-9,457
Closed -$642K
147 148
149
150 151

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EAM
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RJFSA
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AA
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WPL
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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.