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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
HOG icon
4151
CALL
Harley-Davidson
HOG
$2.71B
– –
-21,000
Closed -$717K
HOG icon
4152
PUT
Harley-Davidson
HOG
$2.71B
– –
-20,200
Closed -$689K
HOLX
4153
CALL
DELISTED
Hologic
HOLX
– –
-60,000
Closed -$2.47M
HP icon
4154
Helmerich & Payne
HP
$3.71B
– –
-30,238
Closed -$1.65M
HPE icon
4155
CALL
Hewlett Packard
HPE
$70.5B
– –
-80,200
Closed -$1.06M
HPE icon
4156
PUT
Hewlett Packard
HPE
$70.5B
– –
-4,600
Closed -$61K
HPP
4157
CALL
Hudson Pacific Properties
HPP
$779M
– –
-57
Closed -$12K
HPP
4158
Hudson Pacific Properties
HPP
$779M
– –
-389
Closed -$79K
HPP
4159
PUT
Hudson Pacific Properties
HPP
$779M
– –
-614
Closed -$125K
HR icon
4160
Healthcare Realty
HR
$6.84B
– –
-7,670
Closed -$213K
HRL icon
4161
PUT
Hormel Foods
HRL
$13.8B
– –
-2,700
Closed -$115K
HRTG icon
4162
CALL
Heritage Insurance Holdings
HRTG
$991M
– –
-104,200
Closed -$1.53M
HRTG icon
4163
PUT
Heritage Insurance Holdings
HRTG
$991M
– –
-15,100
Closed -$222K
HSIC icon
4164
Henry Schein
HSIC
$9.82B
– –
-10,464
Closed -$644K
HSII
4165
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-13,100
Closed -$409K
HSII
4166
DELISTED
Heidrick & Struggles
HSII
– –
-5,475
Closed -$171K
HSII
4167
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-10,900
Closed -$340K
HST icon
4168
CALL
Host Hotels & Resorts
HST
$16B
– –
-15,600
Closed -$260K
HTBK
4169
DELISTED
Heritage Commerce
HTBK
– –
-37,088
Closed -$421K
HTBK
4170
PUT
DELISTED
Heritage Commerce
HTBK
– –
-49,300
Closed -$559K
HUBG icon
4171
HUB Group
HUBG
$2.92B
– –
-4,484
Closed -$83K
HUBG icon
4172
PUT
HUB Group
HUBG
$2.92B
– –
-40,600
Closed -$753K
HUYA
4173
CALL
Huya Inc
HUYA
$558M
– –
-141,900
Closed -$2.2M
HXL icon
4174
PUT
Hexcel
HXL
$7.82B
– –
-13,000
Closed -$745K
IAG icon
4175
CALL
IAMGOLD
IAG
$10.5B
– –
-4,900
Closed -$18K
165 166
167
168 169

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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.