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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
DKL icon
3976
PUT
Delek Logistics
DKL
$3.02B
– –
-19,800
Closed -$579K
DLR icon
3977
Digital Realty Trust
DLR
$71.7B
– –
-1,292
Closed -$144K
DLTR icon
3978
Dollar Tree
DLTR
$25.2B
– –
-104,945
Closed -$10.3M
DLX icon
3979
Deluxe
DLX
$1.15B
– –
-6,374
Closed -$286K
DMLP icon
3980
PUT
Dorchester Minerals
DMLP
$1.26B
– –
-11,300
Closed -$165K
DNOW icon
3981
DNOW Inc
DNOW
$2.99B
– –
-5,511
Closed -$64K
DNOW icon
3982
PUT
DNOW Inc
DNOW
$2.99B
– –
-10,800
Closed -$126K
DOC icon
3983
Healthpeak Properties
DOC
$14.8B
– –
-9,395
Closed -$286K
DORM icon
3984
CALL
Dorman Products
DORM
$4.18B
– –
-4,500
Closed -$405K
DORM icon
3985
Dorman Products
DORM
$4.18B
– –
-5,661
Closed -$510K
DOX icon
3986
Amdocs
DOX
$6.22B
– –
-3,665
Closed -$206K
DPZ icon
3987
Domino's
DPZ
$11.6B
– –
-7,949
Closed -$2.07M
DQ
3988
Daqo New Energy
DQ
$996M
– –
-22,220
Closed -$145K
DRI icon
3989
Darden Restaurants
DRI
$24.4B
– –
-5,753
Closed -$631K
DUK icon
3990
PUT
Duke Energy
DUK
$97.3B
– –
-43,400
Closed -$3.75M
DXC icon
3991
DXC Technology
DXC
$1.73B
– –
-8,221
Closed -$526K
EBS icon
3992
CALL
Emergent Biosolutions
EBS
$248M
– –
-10,000
Closed -$593K
EBS icon
3993
Emergent Biosolutions
EBS
$248M
– –
-4,391
Closed -$260K
EBS icon
3994
PUT
Emergent Biosolutions
EBS
$248M
– –
-13,500
Closed -$800K
EC icon
3995
CALL
Ecopetrol
EC
$34.5B
– –
-16,500
Closed -$262K
ED icon
3996
Consolidated Edison
ED
$39.9B
– –
-33,641
Closed -$2.69M
ED icon
3997
PUT
Consolidated Edison
ED
$39.9B
– –
-86,300
Closed -$6.6M
EDU icon
3998
CALL
New Oriental
EDU
$8.98B
– –
-18,400
Closed -$1.01M
EFX icon
3999
CALL
Equifax
EFX
$21.4B
– –
-60,000
Closed -$5.59M
EFX icon
4000
PUT
Equifax
EFX
$21.4B
– –
-7,100
Closed -$661K
158 159
160
161 162

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ECU
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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
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
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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.