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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
BJ icon
3826
BJs Wholesale Club
BJ
$12.3B
– –
-603
Closed -$15.4K
BNY
3827
CALL
Bank of New York Mellon
BNY
$107B
– –
-27,700
Closed -$1.3M
BNY
3828
Bank of New York Mellon
BNY
$107B
– –
-20,183
Closed -$950K
BNY
3829
PUT
Bank of New York Mellon
BNY
$107B
– –
-16,900
Closed -$795K
BKH icon
3830
PUT
Black Hills Corp
BKH
$5.69B
– –
-7,600
Closed -$477K
BL icon
3831
BlackLine
BL
$1.72B
– –
-2,502
Closed -$118K
BLKB icon
3832
Blackbaud
BLKB
$2.08B
– –
-7,220
Closed -$530K
BMA icon
3833
CALL
Banco Macro
BMA
$5.35B
– –
-6,100
Closed -$270K
BMA icon
3834
Banco Macro
BMA
$5.35B
– –
-4,523
Closed -$200K
BMA icon
3835
PUT
Banco Macro
BMA
$5.35B
– –
-6,900
Closed -$305K
BMI icon
3836
CALL
Badger Meter
BMI
$4.03B
– –
-17,500
Closed -$861K
BMRN icon
3837
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-43,953
Closed -$4.07M
BN icon
3838
CALL
Brookfield
BN
$108B
– –
-13,173
Closed -$180K
BN icon
3839
PUT
Brookfield
BN
$108B
– –
-14,014
Closed -$192K
BP icon
3840
BP
BP
$107B
– –
-121,826
Closed -$4.99M
BPOP icon
3841
CALL
Popular Inc
BPOP
$11.1B
– –
-100,000
Closed -$4.72M
BRC icon
3842
Brady Corp
BRC
$4.57B
– –
-2,007
Closed -$87K
BRC icon
3843
PUT
Brady Corp
BRC
$4.57B
– –
-5,000
Closed -$217K
BRK.B icon
3844
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-60,825
Closed -$12.3M
BRKR icon
3845
CALL
Bruker
BRKR
$8.14B
– –
-11,000
Closed -$327K
BRX icon
3846
Brixmor Property Group
BRX
$9.32B
– –
-34,808
Closed -$593K
BSBR icon
3847
CALL
Santander
BSBR
$43.5B
– –
-7,621
Closed -$81K
BSBR icon
3848
PUT
Santander
BSBR
$43.5B
– –
-3,445
Closed -$37K
BSM icon
3849
CALL
Black Stone Minerals
BSM
$3B
– –
-38,800
Closed -$601K
BSX icon
3850
PUT
Boston Scientific
BSX
$71.5B
– –
-35,400
Closed -$1.25M
152 153
154
155 156

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.