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
CLAR icon
3901
CALL
Clarus
CLAR
$143M
– –
-16,573
Closed -$167K
CLW icon
3902
CALL
Clearwater Paper
CLW
$376M
– –
-13,200
Closed -$322K
CLX icon
3903
PUT
Clorox
CLX
$12.7B
– –
-6,100
Closed -$940K
CM icon
3904
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-14,200
Closed -$529K
CMC icon
3905
CALL
Commercial Metals
CMC
$8.31B
– –
-6,000
Closed -$96K
CMC icon
3906
Commercial Metals
CMC
$8.31B
– –
-34,145
Closed -$547K
CMC icon
3907
PUT
Commercial Metals
CMC
$8.31B
– –
-49,400
Closed -$791K
CMCO icon
3908
Columbus McKinnon
CMCO
$584M
– –
-8,838
Closed -$266K
CMCO icon
3909
PUT
Columbus McKinnon
CMCO
$584M
– –
-32,300
Closed -$974K
CMCM
3910
CALL
Cheetah Mobile
CMCM
$96.5M
– –
-420
Closed -$13K
CMCM
3911
PUT
Cheetah Mobile
CMCM
$96.5M
– –
-12,740
Closed -$389K
CME icon
3912
CALL
CME Group
CME
$94.8B
– –
-51,500
Closed -$9.69M
CMPR icon
3913
Cimpress
CMPR
$2.31B
– –
-238
Closed -$21.7K
CMS icon
3914
CMS Energy
CMS
$22.3B
– –
-15,734
Closed -$781K
CMS icon
3915
PUT
CMS Energy
CMS
$22.3B
– –
-67,000
Closed -$3.33M
CNI icon
3916
Canadian National Railway
CNI
$76.6B
– –
-4,393
Closed -$369K
CNMD icon
3917
CONMED
CNMD
$1.47B
– –
-1,309
Closed -$95.1K
COHR icon
3918
PUT
Coherent
COHR
$74.2B
– –
-16,600
Closed -$539K
COLM icon
3919
PUT
Columbia Sportswear
COLM
$2.94B
– –
-7,400
Closed -$622K
VISN
3920
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-6,700
Closed -$110K
VISN
3921
Vistance Networks Inc
VISN
$2.52B
– –
-6,282
Closed -$132K
COR icon
3922
PUT
Cencora
COR
$61.2B
– –
-14,500
Closed -$1.08M
CP icon
3923
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-23,500
Closed -$835K
CP icon
3924
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,775
Closed -$170K
CP icon
3925
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,000
Closed -$71K
155 156
157
158 159

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.