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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
GFI icon
4101
Gold Fields
GFI
$36.5B
– –
-92,383
Closed -$357K
GGAL icon
4102
Galicia Financial Group
GGAL
$7.42B
– –
-4,187
Closed -$131K
GIB icon
4103
CGI
GIB
$15.5B
– –
-4,320
Closed -$264K
GIS icon
4104
General Mills
GIS
$19.7B
– –
-36,709
Closed -$1.66M
GKOS icon
4105
Glaukos
GKOS
$10.6B
– –
-166
Closed -$11.1K
GLAD icon
4106
CALL
Gladstone Capital
GLAD
$446M
– –
-5,750
Closed -$84K
GLD icon
4107
CALL
SPDR Gold Trust
GLD
$141B
– –
-182,000
Closed -$22.1M
GLD icon
4108
PUT
SPDR Gold Trust
GLD
$141B
– –
-50,000
Closed -$6.06M
GLNG icon
4109
CALL
Golar LNG
GLNG
$5.13B
– –
-78,300
Closed -$1.7M
GLOB icon
4110
PUT
Globant
GLOB
$1.61B
– –
-7,500
Closed -$422K
GLP icon
4111
CALL
Global Partners
GLP
$1.7B
– –
-23,600
Closed -$385K
GM icon
4112
CALL
General Motors
GM
$76.8B
– –
-200
Closed -$7K
GME icon
4113
CALL
GameStop
GME
$8.6B
– –
-400
Closed -$1K
GNE icon
4114
Genie Energy
GNE
$383M
– –
-28,295
Closed -$171K
GOGL
4115
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-13,800
Closed -$85K
GOOS
4116
CALL
Canada Goose Holdings
GOOS
$856M
– –
-49,400
Closed -$2.16M
GPMT
4117
CALL
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-122,500
Closed -$2.21M
GPRO icon
4118
CALL
GoPro
GPRO
$126M
– –
-19,700
Closed -$84K
GRPN icon
4119
CALL
Groupon
GRPN
$1.02B
– –
-4,290
Closed -$275K
GSK icon
4120
GSK
GSK
$106B
– –
-55,425
Closed -$2.77M
GSM icon
4121
CALL
FerroAtlántica
GSM
$839M
– –
-1,700
Closed -$3K
GSM icon
4122
FerroAtlántica
GSM
$839M
– –
-10,009
Closed -$16K
GSM icon
4123
PUT
FerroAtlántica
GSM
$839M
– –
-31,800
Closed -$51K
GT icon
4124
CALL
Goodyear
GT
$1.85B
– –
-10,800
Closed -$220K
GTLS
4125
DELISTED
Chart Industries
GTLS
– –
-4,811
Closed -$389K
163 164
165
166 167

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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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SA
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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.