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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
GTN icon
4126
Gray Television
GTN
$552M
– –
-14,081
Closed -$263K
GTY
4127
Getty Realty Corp
GTY
$2.07B
– –
-8,866
Closed -$284K
HAIN icon
4128
PUT
Hain Celestial
HAIN
$53.7M
– –
-15,800
Closed -$251K
HAS icon
4129
CALL
Hasbro
HAS
$13.2B
– –
-8,800
Closed -$715K
HCC icon
4130
CALL
Warrior Met Coal
HCC
$4.86B
– –
-30,100
Closed -$726K
HCC icon
4131
Warrior Met Coal
HCC
$4.86B
– –
-7,711
Closed -$186K
HCC icon
4132
PUT
Warrior Met Coal
HCC
$4.86B
– –
-12,700
Closed -$306K
HCI icon
4133
HCI Group
HCI
$2.41B
– –
-9,620
Closed -$489K
HEES
4134
DELISTED
H&E Equipment Services
HEES
– –
-22,867
Closed -$601K
HEI icon
4135
HEICO Corp
HEI
$51.4B
– –
-1,135
Closed -$99K
HES
4136
DELISTED
Hess
HES
– –
-27,439
Closed -$1.51M
HESM icon
4137
CALL
Hess Midstream
HESM
$5.11B
– –
-20,000
Closed -$340K
HESM icon
4138
Hess Midstream
HESM
$5.11B
– –
-6,016
Closed -$102K
HESM icon
4139
PUT
Hess Midstream
HESM
$5.11B
– –
-1,900
Closed -$32K
HIMX
4140
Himax Technologies
HIMX
$2.55B
– –
-15,180
Closed -$52K
HIMX
4141
PUT
Himax Technologies
HIMX
$2.55B
– –
-72,100
Closed -$247K
HIW icon
4142
Highwoods Properties
HIW
$3.47B
– –
-3,306
Closed -$128K
HIW icon
4143
PUT
Highwoods Properties
HIW
$3.47B
– –
-3,400
Closed -$132K
HL icon
4144
Hecla Mining
HL
$11.3B
– –
-46,635
Closed -$117K
HL icon
4145
PUT
Hecla Mining
HL
$11.3B
– –
-58,700
Closed -$139K
HLX icon
4146
Helix Energy Solutions
HLX
$1.41B
– –
-19,470
Closed -$105K
HLX icon
4147
PUT
Helix Energy Solutions
HLX
$1.41B
– –
-50,300
Closed -$272K
HMC icon
4148
Honda
HMC
$41.3B
– –
-2,420
Closed -$67.9K
HMN icon
4149
CALL
Horace Mann Educators
HMN
$2.11B
– –
-5,000
Closed -$187K
HMN icon
4150
PUT
Horace Mann Educators
HMN
$2.11B
– –
-1,000
Closed -$37K
164 165
166
167 168

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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.