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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
BTG icon
3851
B2Gold
BTG
$6.64B
– –
-420
Closed -$1.25K
BTI icon
3852
PUT
British American Tobacco
BTI
$128B
– –
-16,700
Closed -$532K
BUD icon
3853
CALL
AB InBev
BUD
$165B
– –
-107,200
Closed -$7.05M
BVN icon
3854
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-316,300
Closed -$5.13M
BVN icon
3855
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-40,300
Closed -$654K
BWXT icon
3856
CALL
BWX Technologies
BWXT
$15.6B
– –
-3,700
Closed -$141K
BXMT icon
3857
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-39,540
Closed -$1.34M
BBBY
3858
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-65,219
Closed -$665K
BBBY
3859
Bed Bath & Beyond
BBBY
$442M
– –
-59,067
Closed -$603K
BBBY
3860
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-63,755
Closed -$650K
BZUN
3861
Baozun
BZUN
$172M
– –
-32,862
Closed -$1.15M
CACI icon
3862
CACI
CACI
$14.2B
– –
-11,773
Closed -$2.01M
CAL icon
3863
CALL
Caleres
CAL
$487M
– –
-36,200
Closed -$1.01M
CALX icon
3864
CALL
Calix
CALX
$2.39B
– –
-6,400
Closed -$62K
CALX icon
3865
PUT
Calix
CALX
$2.39B
– –
-15,000
Closed -$146K
CAMT icon
3866
Camtek
CAMT
$7.25B
– –
-8,354
Closed -$57K
CAMT icon
3867
PUT
Camtek
CAMT
$7.25B
– –
-22,500
Closed -$152K
CAR icon
3868
Avis
CAR
$5.02B
– –
-27,482
Closed -$823K
CARS icon
3869
Cars.com
CARS
$660M
– –
-15,459
Closed -$332K
CASY icon
3870
CALL
Casey's General Stores
CASY
$30.9B
– –
-10,300
Closed -$1.32M
CBOE icon
3871
Cboe Global Markets
CBOE
$29.9B
– –
-13,756
Closed -$1.3M
CCEP icon
3872
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-32,500
Closed -$1.49M
CCL icon
3873
Carnival Corporation Ltd
CCL
$39.7B
– –
-45,180
Closed -$2.5M
CCOI icon
3874
PUT
Cogent Communications
CCOI
$508M
– –
-3,300
Closed -$149K
CCRN
3875
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-6,000
Closed -$44K
153 154
155
156 157

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EAM
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RJFSA
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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.