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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
IAG icon
4176
IAMGOLD
IAG
$10.5B
– –
-4,995
Closed -$18K
IAG icon
4177
PUT
IAMGOLD
IAG
$10.5B
– –
-18,200
Closed -$67K
IART icon
4178
CALL
Integra LifeSciences
IART
$1.34B
– –
-4,200
Closed -$189K
IBB icon
4179
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-12,900
Closed -$1.24M
IBB icon
4180
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-64,400
Closed -$6.21M
ICE icon
4181
Intercontinental Exchange
ICE
$84.4B
– –
-13,972
Closed -$1.05M
ICFI icon
4182
ICF International
ICFI
$1.72B
– –
-13,204
Closed -$931K
ICLR icon
4183
Icon
ICLR
$12.7B
– –
-4,014
Closed -$519K
IDA icon
4184
CALL
Idacorp
IDA
$8.2B
– –
-2,500
Closed -$233K
IDCC icon
4185
PUT
InterDigital
IDCC
$8.89B
– –
-18,600
Closed -$1.24M
ILPT
4186
CALL
Industrial Logistics Properties Trust
ILPT
$586M
– –
-59,400
Closed -$1.17M
ILPT
4187
PUT
Industrial Logistics Properties Trust
ILPT
$586M
– –
-300
Closed -$6K
ILMN icon
4188
CALL
Illumina
ILMN
$28.4B
– –
-109,585
Closed -$32M
IMMR icon
4189
CALL
Immersion
IMMR
$252M
– –
-15,600
Closed -$140K
IMO icon
4190
CALL
Imperial Oil
IMO
$60.4B
– –
-9,800
Closed -$248K
IMO icon
4191
Imperial Oil
IMO
$60.4B
– –
-15,480
Closed -$392K
IMO icon
4192
PUT
Imperial Oil
IMO
$60.4B
– –
-19,000
Closed -$481K
INGR icon
4193
CALL
Ingredion
INGR
$6.58B
– –
-52,500
Closed -$4.8M
INGR icon
4194
Ingredion
INGR
$6.58B
– –
-11,855
Closed -$1.08M
INGR icon
4195
PUT
Ingredion
INGR
$6.58B
– –
-51,100
Closed -$4.67M
INTU icon
4196
CALL
Intuit
INTU
$89B
– –
-39,800
Closed -$7.83M
IONS icon
4197
Ionis Pharmaceuticals
IONS
$9.4B
– –
-8,415
Closed -$543K
IP icon
4198
CALL
International Paper
IP
$22B
– –
-18,691
Closed -$714K
IPG
4199
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-33,700
Closed -$695K
IPG
4200
DELISTED
Interpublic Group of Companies
IPG
– –
-142
Closed -$3K
166 167
168
169 170

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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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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.