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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
GOOG icon
351
PUT
Alphabet (Google) Class C
GOOG
$4.33T
$10.4M 0.06%
178,000
+78,000
+78% +$4.38M
INTC icon
352
Intel
INTC
$509B
$10.4M 0.06%
194,214
+140,826
+264% +$7.14M
PDD icon
353
PUT
Pinduoduo
PDD
$130B
$10.4M 0.06%
+418,600
New +$11.2M
PVH icon
354
CALL
PVH
PVH
$4.01B
$10.4M 0.06%
85,000
+70,700
+494% +$7.74M
EMBJ
355
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$10.4M 0.06%
+544,800
New +$11.3M
NRG icon
356
PUT
NRG Energy
NRG
$25.7B
$10.3M 0.06%
242,900
-37,900
-13% -$1.57M
ASML icon
357
PUT
ASML
ASML
$665B
$10.3M 0.06%
54,800
+19,300
+54% +$3.42M
SPOT icon
358
CALL
Spotify
SPOT
$101B
$10.3M 0.06%
74,000
+30,400
+70% +$4.16M
HBI
359
PUT
DELISTED
Hanesbrands
HBI
$10.2M 0.06%
573,200
-149,600
-21% -$2.48M
LLY icon
360
PUT
Eli Lilly
LLY
$1.05T
$10.2M 0.06%
78,900
+38,700
+96% +$4.71M
TGT icon
361
CALL
Target
TGT
$67.4B
$10.2M 0.06%
127,200
-106,000
-45% -$7.75M
NWL icon
362
PUT
Newell Brands
NWL
$2.54B
$10.2M 0.06%
664,000
+437,600
+193% +$8.04M
DOCU
363
CALL
DocuSign
DOCU
$11.4B
$10.2M 0.06%
196,000
+189,500
+2,915% +$9.67M
TCBI icon
364
PUT
Texas Capital Bancshares
TCBI
$4.33B
$10.1M 0.06%
185,700
+102,000
+122% +$5.91M
BLK icon
365
PUT
Blackrock
BLK
$176B
$10.1M 0.06%
23,700
+8,100
+52% +$3.4M
CMCSA icon
366
CALL
Comcast
CMCSA
$90.1B
$10.1M 0.06%
253,100
+97,000
+62% +$3.65M
GDXJ icon
367
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$10.1M 0.06%
318,700
+57,200
+22% +$1.82M
CACI icon
368
PUT
CACI
CACI
$14B
$10.1M 0.06%
55,500
+37,700
+212% +$6.42M
SYF icon
369
Synchrony
SYF
$25.6B
$10.1M 0.06%
315,428
-94,582
-23% -$2.85M
REGN icon
370
CALL
Regeneron Pharmaceuticals
REGN
$80.5B
$10.1M 0.06%
24,500
+18,200
+289% +$7.49M
CTRA
371
PUT
DELISTED
Coterra Energy
CTRA
$10M 0.06%
385,000
-9,800
-2% -$246K
UPBD icon
372
CALL
Upbound Group
UPBD
$1.15B
$10M 0.06%
480,800
+210,200
+78% +$3.87M
POST icon
373
CALL
Post Holdings
POST
$3.58B
$10M 0.06%
140,118
+84,804
+153% +$5.56M
INTC icon
374
CALL
Intel
INTC
$509B
$9.98M 0.06%
185,800
-249,900
-57% -$12.7M
C icon
375
Citigroup
C
$226B
$9.9M 0.06%
159,148
-118,818
-43% -$7.38M
13 14
15
16 17

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RJFSA
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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.