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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
FLR icon
4076
CALL
Fluor
FLR
$7.96B
– –
-14,600
Closed -$470K
FNF icon
4077
Fidelity National Financial
FNF
$13.5B
– –
-37,683
Closed -$1.26M
FRPT icon
4078
CALL
Freshpet
FRPT
$3.22B
– –
-17,300
Closed -$556K
FRPT icon
4079
Freshpet
FRPT
$3.22B
– –
-69,314
Closed -$2.23M
FRPT icon
4080
PUT
Freshpet
FRPT
$3.22B
– –
-268,400
Closed -$8.63M
FSLR icon
4081
First Solar
FSLR
$26.9B
– –
-14,218
Closed -$716K
FSM icon
4082
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
-5,300
Closed -$19K
FSM icon
4083
Fortuna Silver Mines
FSM
$3.07B
– –
-17,823
Closed -$65K
FSM icon
4084
PUT
Fortuna Silver Mines
FSM
$3.07B
– –
-40,300
Closed -$147K
FTAI icon
4085
CALL
FTAI Aviation
FTAI
$22.2B
– –
-9,251
Closed -$113K
FTI icon
4086
CALL
TechnipFMC
FTI
$27.3B
– –
-49,862
Closed -$726K
FUL icon
4087
H.B. Fuller
FUL
$3.28B
– –
-3,328
Closed -$159K
FUL icon
4088
PUT
H.B. Fuller
FUL
$3.28B
– –
-5,700
Closed -$243K
FUN icon
4089
Cedar Fair
FUN
$1.67B
– –
-4,270
Closed -$228K
FUN icon
4090
PUT
Cedar Fair
FUN
$1.67B
– –
-10,000
Closed -$473K
GCO icon
4091
CALL
Genesco
GCO
$422M
– –
-105,800
Closed -$4.69M
GD icon
4092
CALL
General Dynamics
GD
$106B
– –
-50,700
Closed -$7.97M
GDOT icon
4093
Green Dot
GDOT
$745M
– –
-4,996
Closed -$348K
GDXJ icon
4094
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-49,000
Closed -$1.48M
GE icon
4095
CALL
GE Aerospace
GE
$384B
– –
-71,196
Closed -$2.58M
GEL icon
4096
Genesis Energy
GEL
$1.84B
– –
-2,071
Closed -$44.8K
GEN icon
4097
CALL
Gen Digital
GEN
$17.5B
– –
-267,700
Closed -$5.06M
GEO icon
4098
CALL
The GEO Group
GEO
$4.04B
– –
-17,000
Closed -$335K
GFF icon
4099
CALL
Griffon
GFF
$4.86B
– –
-19,100
Closed -$200K
GFF icon
4100
PUT
Griffon
GFF
$4.86B
– –
-1,100
Closed -$11K
162 163
164
165 166

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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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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.