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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
CPA icon
3926
Copa Holdings
CPA
$5.8B
– –
-3,776
Closed -$332K
CPB icon
3927
Campbell Soup
CPB
$6.87B
– –
-22,888
Closed -$807K
CRESY
3928
CALL
Cresud
CRESY
$773M
– –
-11,968
Closed -$136K
CRESY
3929
PUT
Cresud
CRESY
$773M
– –
-6,625
Closed -$75K
CRI icon
3930
Carter's
CRI
$1.47B
– –
-9,010
Closed -$804K
CRI icon
3931
PUT
Carter's
CRI
$1.47B
– –
-25,800
Closed -$2.11M
CRON
3932
CALL
Cronos Group
CRON
$1.14B
– –
-90,000
Closed -$935K
CRVL icon
3933
CALL
CorVel
CRVL
$3.19B
– –
-18,600
Closed -$383K
CRVL icon
3934
CorVel
CRVL
$3.19B
– –
-2,550
Closed -$52K
CRVL icon
3935
PUT
CorVel
CRVL
$3.19B
– –
-300
Closed -$6K
CSIQ icon
3936
Canadian Solar
CSIQ
$1.08B
– –
-34,150
Closed -$702K
CSL icon
3937
CALL
Carlisle Companies
CSL
$15.4B
– –
-7,200
Closed -$724K
CSL icon
3938
Carlisle Companies
CSL
$15.4B
– –
-7,029
Closed -$707K
CSL icon
3939
PUT
Carlisle Companies
CSL
$15.4B
– –
-14,500
Closed -$1.46M
CTSH icon
3940
CALL
Cognizant
CTSH
$26B
– –
-19,000
Closed -$1.21M
CUBE icon
3941
CALL
CubeSmart
CUBE
$9.41B
– –
-3,500
Closed -$100K
CUBE icon
3942
CubeSmart
CUBE
$9.41B
– –
-4,357
Closed -$125K
CUBE icon
3943
PUT
CubeSmart
CUBE
$9.41B
– –
-7,500
Closed -$215K
CVGW
3944
CALL
DELISTED
Calavo Growers
CVGW
– –
-2,000
Closed -$146K
CVGW
3945
PUT
DELISTED
Calavo Growers
CVGW
– –
-15,800
Closed -$1.15M
CVGI icon
3946
PUT
Commercial Vehicle Group
CVGI
$147M
– –
-3,200
Closed -$18K
CVNA icon
3947
PUT
Carvana
CVNA
$77.9B
– –
-500
Closed -$3K
CWCO icon
3948
CALL
Consolidated Water Co
CWCO
$488M
– –
-17,000
Closed -$198K
CWCO icon
3949
Consolidated Water Co
CWCO
$488M
– –
-216
Closed -$3K
CWH icon
3950
CALL
Camping World
CWH
$653M
– –
-20,000
Closed -$229K
156 157
158
159 160

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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.