We are live on ! Find out more
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
CCRN
3876
DELISTED
Cross Country Healthcare
CCRN
– –
-4,669
Closed -$34K
CCRN
3877
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-7,400
Closed -$54K
CDE icon
3878
CALL
Coeur Mining
CDE
$17.9B
– –
-20,500
Closed -$92K
CDE icon
3879
PUT
Coeur Mining
CDE
$17.9B
– –
-2,800
Closed -$13K
CDNS icon
3880
Cadence Design Systems
CDNS
$93.4B
– –
-54,458
Closed -$2.88M
CDP icon
3881
COPT Defense Properties
CDP
$4.21B
– –
-4,247
Closed -$89K
CDP icon
3882
PUT
COPT Defense Properties
CDP
$4.21B
– –
-5,500
Closed -$116K
CDW icon
3883
CDW
CDW
$17B
– –
-19,293
Closed -$1.72M
CF icon
3884
CALL
CF Industries
CF
$17.3B
– –
-7,200
Closed -$313K
CF icon
3885
CF Industries
CF
$17.3B
– –
-64,526
Closed -$2.81M
CF icon
3886
PUT
CF Industries
CF
$17.3B
– –
-82,000
Closed -$3.57M
CG icon
3887
CALL
Carlyle Group
CG
$17.2B
– –
-41,600
Closed -$655K
CGNX icon
3888
Cognex
CGNX
$11.3B
– –
-35,712
Closed -$1.71M
CHCO icon
3889
PUT
City Holding Co
CHCO
$2.04B
– –
-6,500
Closed -$439K
CHEF icon
3890
CALL
Chefs' Warehouse
CHEF
$4.5B
– –
-7,400
Closed -$237K
CHEF icon
3891
Chefs' Warehouse
CHEF
$4.5B
– –
-1,922
Closed -$61K
CHEF icon
3892
PUT
Chefs' Warehouse
CHEF
$4.5B
– –
-7,400
Closed -$237K
CHRD icon
3893
CALL
Chord Energy
CHRD
$7.39B
– –
-85,700
Closed -$474K
CHRD icon
3894
Chord Energy
CHRD
$7.39B
– –
-5,260
Closed -$29K
CHTR icon
3895
Charter Communications
CHTR
$18.2B
– –
-15,379
Closed -$5.07M
CIM
3896
Chimera Investment
CIM
$1B
– –
-5,879
Closed -$331K
CINF icon
3897
Cincinnati Financial
CINF
$27.1B
– –
-8,874
Closed -$732K
CIO
3898
DELISTED
City Office REIT
CIO
– –
-1,267
Closed -$14.4K
CIVI
3899
CALL
DELISTED
Civitas Resources
CIVI
– –
-32,000
Closed -$661K
CL icon
3900
CALL
Colgate-Palmolive
CL
$74.4B
– –
-46,800
Closed -$2.79M
154 155
156
157 158

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.