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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
IPG
4201
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-500
Closed -$10K
IPGP icon
4202
CALL
IPG Photonics
IPGP
$3.84B
– –
-30,600
Closed -$3.47M
IPGP icon
4203
PUT
IPG Photonics
IPGP
$3.84B
– –
-500
Closed -$57K
IQ icon
4204
iQIYI
IQ
$1.28B
– –
-204,350
Closed -$4.52M
IRDM icon
4205
PUT
Iridium Communications
IRDM
$5.29B
– –
-12,200
Closed -$225K
IRT icon
4206
CALL
Independence Realty Trust
IRT
$4.07B
– –
-14,400
Closed -$132K
IRT icon
4207
Independence Realty Trust
IRT
$4.07B
– –
-29,406
Closed -$270K
IRT icon
4208
PUT
Independence Realty Trust
IRT
$4.07B
– –
-40,100
Closed -$368K
IRWD icon
4209
Ironwood Pharmaceuticals
IRWD
$714M
– –
-9,883
Closed -$86K
IRWD icon
4210
PUT
Ironwood Pharmaceuticals
IRWD
$714M
– –
-25,313
Closed -$220K
ITRI icon
4211
PUT
Itron
ITRI
$4.54B
– –
-8,900
Closed -$421K
ITW icon
4212
CALL
Illinois Tool Works
ITW
$84.5B
– –
-300
Closed -$38K
ITW icon
4213
Illinois Tool Works
ITW
$84.5B
– –
-2,395
Closed -$303K
ITW icon
4214
PUT
Illinois Tool Works
ITW
$84.5B
– –
-3,300
Closed -$418K
IVZ icon
4215
Invesco
IVZ
$13.9B
– –
-8,871
Closed -$166K
IWM icon
4216
iShares Russell 2000 ETF
IWM
$83B
– –
-1,982
Closed -$298K
JACK icon
4217
CALL
Jack in the Box
JACK
$335M
– –
-3,800
Closed -$295K
JAZZ icon
4218
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,300
Closed -$781K
JBGS
4219
JBG SMITH
JBGS
$708M
– –
-8,120
Closed -$283K
JBGS
4220
PUT
JBG SMITH
JBGS
$708M
– –
-26,400
Closed -$919K
JBHT icon
4221
JB Hunt Transport Services
JBHT
$25.2B
– –
-11,517
Closed -$1.07M
JBHT icon
4222
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-12,000
Closed -$1.12M
JCI icon
4223
Johnson Controls International
JCI
$92.2B
– –
-25,288
Closed -$867K
JEF icon
4224
CALL
Jefferies Financial Group
JEF
$13.1B
– –
-11,506
Closed -$179K
JEF icon
4225
Jefferies Financial Group
JEF
$13.1B
– –
-44,821
Closed -$791K
167 168
169
170 171

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RJFSA
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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.