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PI

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
ADUS icon
3726
PUT
Addus HomeCare
ADUS
$2.23B
– –
-2,000
Closed -$136K
AEG icon
3727
Aegon
AEG
$14.1B
– –
-38,863
Closed -$170K
AEG icon
3728
PUT
Aegon
AEG
$14.1B
– –
-162,965
Closed -$649K
AEO icon
3729
PUT
American Eagle Outfitters
AEO
$3.01B
– –
-50,000
Closed -$967K
AEP icon
3730
PUT
American Electric Power
AEP
$68.4B
– –
-9,000
Closed -$673K
AER icon
3731
AerCap
AER
$23.8B
– –
-87,886
Closed -$3.97M
AFL icon
3732
PUT
Aflac
AFL
$62.6B
– –
-56,300
Closed -$2.56M
AGCO icon
3733
PUT
AGCO
AGCO
$7.2B
– –
-5,100
Closed -$284K
AGNC icon
3734
AGNC Investment
AGNC
$12.9B
– –
-26,650
Closed -$476K
AGNC icon
3735
PUT
AGNC Investment
AGNC
$12.9B
– –
-41,800
Closed -$733K
AGO icon
3736
Assured Guaranty
AGO
$3.34B
– –
-54,905
Closed -$2.29M
AGX icon
3737
Argan
AGX
$8.37B
– –
-12,224
Closed -$550K
AHT
3738
Ashford Hospitality Trust
AHT
$21M
– –
-26
Closed -$125K
AIN icon
3739
CALL
Albany International
AIN
$1.78B
– –
-3,400
Closed -$212K
AIN icon
3740
PUT
Albany International
AIN
$1.78B
– –
-1,100
Closed -$69K
AKAM icon
3741
PUT
Akamai
AKAM
$15.9B
– –
-1,200
Closed -$73K
AKR icon
3742
CALL
Acadia Realty Trust
AKR
$2.84B
– –
-4,700
Closed -$112K
AKR icon
3743
Acadia Realty Trust
AKR
$2.84B
– –
-1,106
Closed -$26K
AKR icon
3744
PUT
Acadia Realty Trust
AKR
$2.84B
– –
-3,400
Closed -$81K
ALE
3745
DELISTED
Allete
ALE
– –
-2,760
Closed -$210K
ALE
3746
PUT
DELISTED
Allete
ALE
– –
-900
Closed -$69K
ALGN icon
3747
Align Technology
ALGN
$12.3B
– –
-1,355
Closed -$323K
ALL icon
3748
Allstate
ALL
$67.5B
– –
-64,336
Closed -$5.82M
ALLE icon
3749
Allegion
ALLE
$14.4B
– –
-5,004
Closed -$435K
ALLE icon
3750
PUT
Allegion
ALLE
$14.4B
– –
-10,900
Closed -$869K
148 149
150
151 152

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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.