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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
AX icon
3801
CALL
Axos Financial
AX
$5.68B
– –
-202,100
Closed -$5.09M
DCH
3802
Dauch Corp
DCH
$1.51B
– –
-46,355
Closed -$670K
AXTA icon
3803
Axalta
AXTA
$8.17B
– –
-83,044
Closed -$2.14M
AZO icon
3804
CALL
AutoZone
AZO
$51.1B
– –
-30,100
Closed -$25.2M
BALL icon
3805
Ball Corp
BALL
$16.8B
– –
-48,300
Closed -$2.57M
BAX icon
3806
Baxter International
BAX
$14.2B
– –
-67,819
Closed -$4.94M
BAX icon
3807
PUT
Baxter International
BAX
$14.2B
– –
-73,200
Closed -$4.82M
BBD icon
3808
Banco Bradesco
BBD
$36.7B
– –
-581,371
Closed -$4.18M
BC icon
3809
Brunswick
BC
$5.28B
– –
-7,768
Closed -$361K
BCC icon
3810
Boise Cascade
BCC
$3.02B
– –
-5,711
Closed -$136K
BCC icon
3811
PUT
Boise Cascade
BCC
$3.02B
– –
-9,000
Closed -$215K
BCE icon
3812
PUT
BCE
BCE
$21.2B
– –
-8,400
Closed -$332K
BCO icon
3813
CALL
Brink's
BCO
$4.62B
– –
-21,700
Closed -$1.4M
BCO icon
3814
PUT
Brink's
BCO
$4.62B
– –
-30,800
Closed -$1.99M
BCS icon
3815
CALL
Barclays
BCS
$94.1B
– –
-16,736
Closed -$121K
BCS icon
3816
Barclays
BCS
$94.1B
– –
-136,548
Closed -$984K
BCS icon
3817
PUT
Barclays
BCS
$94.1B
– –
-135,770
Closed -$979K
BDC icon
3818
Belden
BDC
$5.19B
– –
-19,946
Closed -$833K
BDC icon
3819
PUT
Belden
BDC
$5.19B
– –
-19,600
Closed -$819K
BFH icon
3820
PUT
Bread Financial
BFH
$4.38B
– –
-125
Closed -$15K
BHC icon
3821
Bausch Health
BHC
$2.34B
– –
-126,928
Closed -$3.03M
BHE icon
3822
CALL
Benchmark Electronics
BHE
$2.96B
– –
-3,800
Closed -$80K
BBT
3823
CALL
Beacon Financial Corp
BBT
$2.66B
– –
-10,000
Closed -$270K
BHR
3824
PUT
Braemar Hotels & Resorts
BHR
$142M
– –
-46,561
Closed -$412K
BIO icon
3825
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,630
Closed -$379K
151 152
153
154 155

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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.