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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
ES icon
4026
Eversource Energy
ES
$27.2B
– –
-550
Closed -$37.9K
ESNT icon
4027
PUT
Essent Group
ESNT
$6.33B
– –
-10,100
Closed -$345K
ESRT icon
4028
Empire State Realty Trust
ESRT
$836M
– –
-3,383
Closed -$48K
ESRT icon
4029
PUT
Empire State Realty Trust
ESRT
$836M
– –
-8,300
Closed -$118K
ESTC icon
4030
CALL
Elastic
ESTC
$7.81B
– –
-2,000
Closed -$143K
ESTC icon
4031
Elastic
ESTC
$7.81B
– –
-5,562
Closed -$398K
ESTC icon
4032
PUT
Elastic
ESTC
$7.81B
– –
-15,600
Closed -$1.11M
ETR icon
4033
PUT
Entergy
ETR
$50B
– –
-47,400
Closed -$2.04M
EVR icon
4034
CALL
Evercore
EVR
$11.8B
– –
-3,600
Closed -$258K
EVTC icon
4035
PUT
Evertec
EVTC
$1.78B
– –
-5,100
Closed -$146K
EXC icon
4036
PUT
Exelon
EXC
$47B
– –
-16,964
Closed -$546K
EXLS icon
4037
CALL
EXL Service
EXLS
$5.29B
– –
-7,000
Closed -$74K
EXLS icon
4038
EXL Service
EXLS
$5.29B
– –
-29,345
Closed -$344K
EXP icon
4039
Eagle Materials
EXP
$6.57B
– –
-30,985
Closed -$2.24M
EXPE icon
4040
Expedia Group
EXPE
$37.3B
– –
-32,026
Closed -$3.89M
EXTR icon
4041
CALL
Extreme Networks
EXTR
$3.15B
– –
-5,000
Closed -$31K
EXTR icon
4042
Extreme Networks
EXTR
$3.15B
– –
-219,378
Closed -$1.6M
F icon
4043
Ford
F
$55.7B
– –
-317,292
Closed -$2.73M
FAST icon
4044
Fastenal
FAST
$59.5B
– –
-106,800
Closed -$1.61M
FBIN icon
4045
PUT
Fortune Brands Innovations
FBIN
$6.06B
– –
-15,093
Closed -$490K
FBNC icon
4046
First Bancorp
FBNC
$2.68B
– –
-2,224
Closed -$73K
FBNC icon
4047
PUT
First Bancorp
FBNC
$2.68B
– –
-9,200
Closed -$300K
FBP icon
4048
First Bancorp
FBP
$4.38B
– –
-23,563
Closed -$248K
FBP icon
4049
PUT
First Bancorp
FBP
$4.38B
– –
-12,900
Closed -$111K
FC icon
4050
Franklin Covey
FC
$246M
– –
-16,708
Closed -$373K
160 161
162
163 164

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EAM
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RJFSA
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AA
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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.