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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
NEWR
401
PUT
DELISTED
New Relic, Inc.
NEWR
$9.27M 0.05%
93,900
+80,400
+596% +$7.96M
NVS icon
402
PUT
Novartis
NVS
$293B
$9.25M 0.05%
107,359
+6,919
+7% +$555K
STNG icon
403
CALL
Scorpio Tankers
STNG
$3.83B
$9.22M 0.05%
+464,900
New +$8.82M
VAR
404
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$9.21M 0.05%
65,000
+61,500
+1,757% +$8.08M
TXN icon
405
CALL
Texas Instruments
TXN
$254B
$9.2M 0.05%
86,700
-13,100
-13% -$1.36M
LVS icon
406
CALL
Las Vegas Sands
LVS
$29.9B
$9.19M 0.05%
150,700
-44,300
-23% -$2.61M
GWW icon
407
CALL
W.W. Grainger
GWW
$60.4B
$9.18M 0.05%
30,500
-2,100
-6% -$624K
J icon
408
PUT
Jacobs Solutions
J
$16.9B
$9.17M 0.05%
147,373
+87,771
+147% +$4.94M
TUP
409
PUT
DELISTED
Tupperware Brands Corporation
TUP
$9.13M 0.05%
356,900
+251,600
+239% +$7.68M
GE icon
410
PUT
GE Aerospace
GE
$389B
$9.12M 0.05%
183,081
+57,258
+46% +$2.7M
MTB icon
411
PUT
M&T Bank
MTB
$36.1B
$9.09M 0.05%
57,900
+45,300
+360% +$7.44M
MCHP icon
412
PUT
Microchip Technology
MCHP
$40.4B
$9.08M 0.05%
218,800
+206,000
+1,609% +$8.54M
CNC icon
413
PUT
Centene
CNC
$31.7B
$9.07M 0.05%
170,900
+22,300
+15% +$1.35M
TEN
414
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.07M 0.05%
409,400
+355,500
+660% +$11.2M
AIG icon
415
American International
AIG
$42.4B
$9.06M 0.05%
210,523
-101,224
-32% -$4.33M
MIC
416
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.04M 0.05%
219,300
+82,700
+61% +$3.4M
ATVI
417
CALL
DELISTED
Activision Blizzard
ATVI
$9.04M 0.05%
198,500
+5,300
+3% +$240K
ACIA
418
PUT
DELISTED
Acacia Communications Inc
ACIA
$9.03M 0.05%
157,400
+151,300
+2,480% +$7.23M
ZBRA icon
419
PUT
Zebra Technologies
ZBRA
$17.2B
$9.01M 0.05%
43,000
-32,400
-43% -$6.1M
BX icon
420
PUT
Blackstone
BX
$107B
$8.98M 0.05%
256,700
-263,400
-51% -$8.79M
ATH
421
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.97M 0.05%
+219,800
New +$9.41M
ENS icon
422
PUT
EnerSys
ENS
$6.83B
$8.93M 0.05%
137,000
+72,400
+112% +$5.47M
ICE icon
423
CALL
Intercontinental Exchange
ICE
$84.1B
$8.91M 0.05%
117,000
+66,700
+133% +$5M
KSS icon
424
PUT
Kohl's
KSS
$2.09B
$8.91M 0.05%
129,500
+54,000
+72% +$3.66M
ALK icon
425
Alaska Air
ALK
$5.66B
$8.88M 0.05%
158,326
+15,534
+11% +$949K
15 16
17
18 19

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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.