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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
FCN icon
4051
FTI Consulting
FCN
$4.18B
– –
-1,323
Closed -$93.4K
FCN icon
4052
PUT
FTI Consulting
FCN
$4.18B
– –
-5,900
Closed -$393K
DMC
4053
CALL
Del Monte Corp
DMC
$1.45B
– –
-14,900
Closed -$421K
DMC
4054
Del Monte Corp
DMC
$1.45B
– –
-4,610
Closed -$130K
DMC
4055
PUT
Del Monte Corp
DMC
$1.45B
– –
-11,100
Closed -$314K
FDS icon
4056
Factset
FDS
$10.2B
– –
-5,109
Closed -$1.14M
FDS icon
4057
PUT
Factset
FDS
$10.2B
– –
-10,000
Closed -$2M
FELE icon
4058
Franklin Electric
FELE
$4.84B
– –
-4,791
Closed -$236K
FF icon
4059
CALL
Future Fuel
FF
$223M
– –
-9,400
Closed -$149K
FF icon
4060
Future Fuel
FF
$223M
– –
-2,592
Closed -$41K
FF icon
4061
PUT
Future Fuel
FF
$223M
– –
-19,400
Closed -$308K
FFIN icon
4062
CALL
First Financial Bankshares
FFIN
$4.97B
– –
-227,600
Closed -$6.57M
FHB icon
4063
First Hawaiian
FHB
$3.35B
– –
-11,139
Closed -$288K
FHI icon
4064
CALL
Federated Hermes
FHI
$4.72B
– –
-2,000
Closed -$53K
FHI icon
4065
Federated Hermes
FHI
$4.72B
– –
-5,018
Closed -$133K
FHI icon
4066
PUT
Federated Hermes
FHI
$4.72B
– –
-29,800
Closed -$791K
FISV
4067
CALL
Fiserv Inc
FISV
$27.9B
– –
-20,000
Closed -$1.47M
FISV
4068
Fiserv Inc
FISV
$27.9B
– –
-10,381
Closed -$763K
FISV
4069
PUT
Fiserv Inc
FISV
$27.9B
– –
-9,000
Closed -$661K
FICO icon
4070
Fair Isaac
FICO
$22.5B
– –
-7,737
Closed -$1.82M
FIVE icon
4071
CALL
Five Below
FIVE
$13.5B
– –
-17,700
Closed -$1.81M
FIVN icon
4072
FIVE9
FIVN
$2.54B
– –
-1,470
Closed -$74.7K
FIX icon
4073
CALL
Comfort Systems
FIX
$59.6B
– –
-7,100
Closed -$310K
FL
4074
PUT
DELISTED
Foot Locker
FL
– –
-33,300
Closed -$1.77M
FLO icon
4075
PUT
Flowers Foods
FLO
$1.57B
– –
-2,700
Closed -$50K
161 162
163
164 165

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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.