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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
HCA icon
376
PUT
HCA Healthcare
HCA
$88.5B
$9.88M 0.06%
75,800
+700
+0.9% +$94K
FCX icon
377
CALL
Freeport-McMoran
FCX
$95.5B
$9.84M 0.06%
763,100
+678,800
+805% +$8.21M
DOCU
378
PUT
DocuSign
DOCU
$10.9B
$9.83M 0.06%
189,700
+134,500
+244% +$6.86M
TFC icon
379
Truist Financial
TFC
$64.2B
$9.82M 0.06%
+211,091
New +$10.3M
DB icon
380
Deutsche Bank
DB
$70.7B
$9.78M 0.06%
1,203,957
+103,529
+9% +$907K
DHI icon
381
D.R. Horton
DHI
$40.8B
$9.77M 0.06%
+236,169
New +$9.25M
RACE icon
382
CALL
Ferrari
RACE
$71.6B
$9.77M 0.06%
73,000
-4,900
-6% -$600K
JNJ icon
383
PUT
Johnson & Johnson
JNJ
$619B
$9.76M 0.06%
69,800
-76,500
-52% -$10.2M
BWA icon
384
PUT
BorgWarner
BWA
$13.5B
$9.72M 0.06%
287,635
+247,193
+611% +$8.55M
TDG icon
385
CALL
TransDigm Group
TDG
$69.8B
$9.71M 0.06%
21,400
+6,300
+42% +$2.56M
QRVO icon
386
CALL
Qorvo
QRVO
$8.41B
$9.69M 0.06%
135,100
+108,400
+406% +$7.18M
NEE icon
387
CALL
NextEra Energy
NEE
$176B
$9.67M 0.06%
200,000
+32,800
+20% +$1.5M
CDK
388
PUT
DELISTED
CDK Global, Inc.
CDK
$9.51M 0.06%
161,600
+70,000
+76% +$3.82M
SWKS icon
389
CALL
Skyworks Solutions
SWKS
$10.1B
$9.48M 0.06%
115,000
-60,900
-35% -$4.7M
ITUB icon
390
Itaú Unibanco
ITUB
$90.2B
$9.47M 0.06%
1,477,571
-612,900
-29% -$4.34M
CELG
391
DELISTED
Celgene Corp
CELG
$9.41M 0.06%
+99,773
New +$8.73M
NBIX icon
392
PUT
Neurocrine Biosciences
NBIX
$16.2B
$9.39M 0.06%
106,600
+31,300
+42% +$2.62M
CVX icon
393
PUT
Chevron
CVX
$371B
$9.36M 0.05%
76,000
– –
DIS icon
394
Walt Disney
DIS
$182B
$9.35M 0.05%
+84,200
New +$9.41M
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$9.33M 0.05%
93,642
+90,419
+2,805% +$9.38M
LIN icon
396
PUT
Linde
LIN
$226B
$9.32M 0.05%
53,000
+26,600
+101% +$4.42M
CPAY icon
397
CALL
Corpay
CPAY
$26B
$9.32M 0.05%
37,800
+16,100
+74% +$3.48M
CPRI icon
398
CALL
Capri Holdings
CPRI
$1.72B
$9.32M 0.05%
203,700
+193,200
+1,840% +$8.44M
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$9.32M 0.05%
283,377
+21,129
+8% +$670K
GSK icon
400
CALL
GSK
GSK
$104B
$9.28M 0.05%
177,680
-82,560
-32% -$4.13M
14 15
16
17 18

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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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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.