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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
CWT icon
3951
PUT
California Water Service
CWT
$3.12B
– –
-21,600
Closed -$1.03M
CYD icon
3952
CALL
China Yuchai International
CYD
$1.78B
– –
-13,300
Closed -$165K
CYD icon
3953
PUT
China Yuchai International
CYD
$1.78B
– –
-20,300
Closed -$253K
D icon
3954
CALL
Dominion Energy
D
$59.3B
– –
-3,100
Closed -$222K
D icon
3955
Dominion Energy
D
$59.3B
– –
-9,334
Closed -$667K
D icon
3956
PUT
Dominion Energy
D
$59.3B
– –
-13,900
Closed -$993K
DAN icon
3957
CALL
Dana Inc
DAN
$3.06B
– –
-18,900
Closed -$258K
DAN icon
3958
Dana Inc
DAN
$3.06B
– –
-47,724
Closed -$650K
DAN icon
3959
PUT
Dana Inc
DAN
$3.06B
– –
-3,700
Closed -$50K
DAR icon
3960
CALL
Darling Ingredients
DAR
$9.44B
– –
-13,800
Closed -$266K
DBI icon
3961
CALL
Designer Brands
DBI
$333M
– –
-217,500
Closed -$5.37M
DBI icon
3962
PUT
Designer Brands
DBI
$333M
– –
-100
Closed -$2K
DBVT
3963
CALL
DBV Technologies
DBVT
$847M
– –
-3,020
Closed -$194K
DCI icon
3964
CALL
Donaldson
DCI
$11.4B
– –
-10,000
Closed -$434K
DCO icon
3965
CALL
Ducommun
DCO
$2.98B
– –
-10,900
Closed -$396K
DDS icon
3966
CALL
Dillards
DDS
$9.56B
– –
-4,500
Closed -$271K
DECK icon
3967
CALL
Deckers Outdoor
DECK
$13.3B
– –
-57,600
Closed -$1.23M
DECK icon
3968
PUT
Deckers Outdoor
DECK
$13.3B
– –
-611,400
Closed -$13M
DHC
3969
CALL
Diversified Healthcare Trust
DHC
$2.14B
– –
-35,900
Closed -$421K
DHR icon
3970
CALL
Danaher
DHR
$144B
– –
-35,532
Closed -$3.25M
DK icon
3971
CALL
Delek US
DK
$3.58B
– –
-17,200
Closed -$559K
DK icon
3972
Delek US
DK
$3.58B
– –
-16,967
Closed -$552K
DK icon
3973
PUT
Delek US
DK
$3.58B
– –
-20,600
Closed -$670K
DKL icon
3974
CALL
Delek Logistics
DKL
$3.02B
– –
-1,800
Closed -$53K
DKL icon
3975
Delek Logistics
DKL
$3.02B
– –
-3,493
Closed -$102K
157 158
159
160 161

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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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SA
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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.