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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
AM icon
3751
CALL
Antero Midstream
AM
$10.1B
– –
-16,300
Closed -$182K
AM icon
3752
Antero Midstream
AM
$10.1B
– –
-10,412
Closed -$116K
AMAT icon
3753
Applied Materials
AMAT
$428B
– –
-384,787
Closed -$14.6M
AMCX icon
3754
CALL
AMC Global Media
AMCX
$489M
– –
-5,000
Closed -$274K
AMED
3755
CALL
DELISTED
Amedisys
AMED
– –
-29,900
Closed -$3.5M
AMED
3756
DELISTED
Amedisys
AMED
– –
-4,434
Closed -$519K
AMED
3757
PUT
DELISTED
Amedisys
AMED
– –
-17,100
Closed -$2M
AMGN icon
3758
CALL
Amgen
AMGN
$222B
– –
-86,300
Closed -$16.8M
AMG icon
3759
Affiliated Managers Group
AMG
$9.76B
– –
-4,220
Closed -$411K
AMG icon
3760
PUT
Affiliated Managers Group
AMG
$9.76B
– –
-6,700
Closed -$653K
AMN icon
3761
CALL
AMN Healthcare
AMN
$1.4B
– –
-17,000
Closed -$963K
AMP icon
3762
CALL
Ameriprise Financial
AMP
$48.8B
– –
-2,800
Closed -$292K
AMP icon
3763
PUT
Ameriprise Financial
AMP
$48.8B
– –
-3,400
Closed -$355K
AMRC icon
3764
CALL
Ameresco
AMRC
$1.36B
– –
-13,000
Closed -$183K
AMSC icon
3765
CALL
American Superconductor
AMSC
$1.59B
– –
-53,600
Closed -$598K
AMSC icon
3766
PUT
American Superconductor
AMSC
$1.59B
– –
-46,000
Closed -$513K
AMX icon
3767
CALL
America Movil
AMX
$71.2B
– –
-12,900
Closed -$184K
AMX icon
3768
PUT
America Movil
AMX
$71.2B
– –
-4,200
Closed -$60K
ANDE icon
3769
CALL
Andersons Inc
ANDE
$2.22B
– –
-12,800
Closed -$383K
ANET icon
3770
Arista Networks
ANET
$238B
– –
-221,632
Closed -$3.52M
ANGI icon
3771
CALL
Angi Inc
ANGI
$196M
– –
-19,990
Closed -$3.21M
ANGO icon
3772
CALL
AngioDynamics
ANGO
$649M
– –
-4,300
Closed -$87K
ANGO icon
3773
AngioDynamics
ANGO
$649M
– –
-7,823
Closed -$157K
ANGO icon
3774
PUT
AngioDynamics
ANGO
$649M
– –
-14,300
Closed -$288K
AON icon
3775
Aon
AON
$76B
– –
-1,973
Closed -$320K
149 150
151
152 153

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EAM
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RJFSA
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AA
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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.