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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
EG icon
4001
CALL
Everest Group
EG
$14.4B
– –
-9,300
Closed -$2.02M
EG icon
4002
Everest Group
EG
$14.4B
– –
-452
Closed -$98K
EG icon
4003
PUT
Everest Group
EG
$14.4B
– –
-5,800
Closed -$1.26M
EGP icon
4004
EastGroup Properties
EGP
$10.9B
– –
-1,442
Closed -$132K
EGP icon
4005
PUT
EastGroup Properties
EGP
$10.9B
– –
-4,500
Closed -$413K
EHC icon
4006
Encompass Health
EHC
$12.4B
– –
-20,245
Closed -$1.03M
EIX icon
4007
CALL
Edison International
EIX
$26.4B
– –
-15,200
Closed -$863K
EL icon
4008
CALL
Estee Lauder
EL
$32B
– –
-21,400
Closed -$2.78M
EL icon
4009
PUT
Estee Lauder
EL
$32B
– –
-18,500
Closed -$2.41M
ELF icon
4010
e.l.f. Beauty
ELF
$5.81B
– –
-6,133
Closed -$53K
ELF icon
4011
PUT
e.l.f. Beauty
ELF
$5.81B
– –
-54,600
Closed -$473K
ELP
4012
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-7,773
Closed -$28.9K
ELP
4013
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-16,750
Closed -$52K
ELS icon
4014
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,254
Closed -$388K
ENSG icon
4015
CALL
The Ensign Group
ENSG
$10.7B
– –
-1,176
Closed -$43K
ENSG icon
4016
The Ensign Group
ENSG
$10.7B
– –
-9,171
Closed -$333K
ENSG icon
4017
PUT
The Ensign Group
ENSG
$10.7B
– –
-14,218
Closed -$516K
EPAC icon
4018
Enerpac Tool Group
EPAC
$1.93B
– –
-8,231
Closed -$173K
EPAC icon
4019
PUT
Enerpac Tool Group
EPAC
$1.93B
– –
-9,000
Closed -$189K
EPD icon
4020
Enterprise Products Partners
EPD
$81.7B
– –
-93,681
Closed -$2.62M
EQIX icon
4021
Equinix
EQIX
$103B
– –
-4,985
Closed -$2.03M
EQNR icon
4022
Equinor
EQNR
$92.4B
– –
-57,230
Closed -$1.29M
EQNR icon
4023
PUT
Equinor
EQNR
$92.4B
– –
-67,400
Closed -$1.43M
EQT icon
4024
PUT
EQT Corp
EQT
$32.3B
– –
-7,200
Closed -$136K
ES icon
4025
CALL
Eversource Energy
ES
$27.2B
– –
-5,200
Closed -$338K
159 160
161
162 163

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EAM
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RJFSA
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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.