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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
AORT icon
3776
Artivion
AORT
$1.32B
– –
-2,649
Closed -$75K
AORT icon
3777
PUT
Artivion
AORT
$1.32B
– –
-7,600
Closed -$216K
APD icon
3778
CALL
Air Products & Chemicals
APD
$67.6B
– –
-41,500
Closed -$6.64M
APD icon
3779
PUT
Air Products & Chemicals
APD
$67.6B
– –
-6,500
Closed -$1.04M
ARAY icon
3780
Accuray
ARAY
$34M
– –
-12,160
Closed -$41K
ARCO icon
3781
CALL
Arcos Dorados Holdings
ARCO
$1.74B
– –
-9,867
Closed -$76K
ARE icon
3782
CALL
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6,400
Closed -$738K
ARE icon
3783
PUT
Alexandria Real Estate Equities
ARE
$8.56B
– –
-600
Closed -$69K
ARMK icon
3784
CALL
Aramark
ARMK
$14.7B
– –
-54,985
Closed -$1.15M
ARR
3785
CALL
Armour Residential REIT
ARR
$2.36B
– –
-3,700
Closed -$379K
ASC icon
3786
CALL
Ardmore Shipping
ASC
$683M
– –
-32,700
Closed -$153K
ASH icon
3787
PUT
Ashland
ASH
$3.5B
– –
-6,600
Closed -$468K
ASHR icon
3788
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-208,631
Closed -$4.58M
ASHR icon
3789
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-500,000
Closed -$11M
ASIX icon
3790
AdvanSix
ASIX
$444M
– –
-20,451
Closed -$623K
ASML icon
3791
ASML
ASML
$669B
– –
-5,255
Closed -$930K
ATI icon
3792
ATI
ATI
$31B
– –
-26,746
Closed -$704K
ATO icon
3793
CALL
Atmos Energy
ATO
$28.8B
– –
-6,000
Closed -$556K
ATO icon
3794
Atmos Energy
ATO
$28.8B
– –
-943
Closed -$87K
ATO icon
3795
PUT
Atmos Energy
ATO
$28.8B
– –
-2,200
Closed -$204K
AUDC icon
3796
CALL
AudioCodes
AUDC
$253M
– –
-59,400
Closed -$587K
AVNS
3797
CALL
DELISTED
Avanos Medical
AVNS
– –
-22,000
Closed -$985K
AVNS
3798
DELISTED
Avanos Medical
AVNS
– –
-4,947
Closed -$222K
AWI icon
3799
Armstrong World Industries
AWI
$7.84B
– –
-17,688
Closed -$1.23M
AWK icon
3800
PUT
American Water Works
AWK
$26.9B
– –
-10,200
Closed -$926K
150 151
152
153 154

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EAM
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RJFSA
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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.