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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
JNJ icon
4226
Johnson & Johnson
JNJ
$625B
– –
-11,217
Closed -$1.5M
KBR icon
4227
KBR
KBR
$4.8B
– –
-58,681
Closed -$1.06M
KBR icon
4228
PUT
KBR
KBR
$4.8B
– –
-69,500
Closed -$1.05M
KELYA icon
4229
CALL
Kelly Services Class A
KELYA
$528M
– –
-8,200
Closed -$168K
KELYA icon
4230
Kelly Services Class A
KELYA
$528M
– –
-4,444
Closed -$91K
KEP icon
4231
Korea Electric Power
KEP
$16B
– –
-6,447
Closed -$95K
KEP icon
4232
PUT
Korea Electric Power
KEP
$16B
– –
-31,900
Closed -$471K
KEX icon
4233
PUT
Kirby Corp
KEX
$6.93B
– –
-19,400
Closed -$1.31M
KEYS icon
4234
Keysight
KEYS
$58.3B
– –
-29,896
Closed -$2.32M
KLAC icon
4235
KLA
KLAC
$259B
– –
-76,730
Closed -$825K
KLIC icon
4236
Kulicke & Soffa
KLIC
$4.78B
– –
-10,632
Closed -$235K
KLXE icon
4237
CALL
KLX Energy Services
KLXE
$42.3M
– –
-3,620
Closed -$424K
KMB icon
4238
Kimberly-Clark
KMB
$36.5B
– –
-416
Closed -$48.3K
KMB icon
4239
PUT
Kimberly-Clark
KMB
$36.5B
– –
-20,000
Closed -$2.28M
KMPR icon
4240
Kemper
KMPR
$1.68B
– –
-7,548
Closed -$501K
KMPR icon
4241
PUT
Kemper
KMPR
$1.68B
– –
-9,600
Closed -$637K
KMT icon
4242
Kennametal
KMT
$2.52B
– –
-2,811
Closed -$94K
KMT icon
4243
PUT
Kennametal
KMT
$2.52B
– –
-12,300
Closed -$409K
KNOP icon
4244
KNOT Offshore Partners
KNOP
$366M
– –
-5,525
Closed -$99K
KNOP icon
4245
PUT
KNOT Offshore Partners
KNOP
$366M
– –
-12,600
Closed -$226K
KO icon
4246
PUT
Coca-Cola
KO
$375B
– –
-311,000
Closed -$14.7M
KOS icon
4247
CALL
Kosmos Energy
KOS
$1.48B
– –
-11,400
Closed -$46K
LAD icon
4248
PUT
Lithia Motors
LAD
$8.26B
– –
-9,000
Closed -$687K
MZTI
4249
The Marzetti Company
MZTI
$3.11B
– –
-1,189
Closed -$191K
MZTI
4250
PUT
The Marzetti Company
MZTI
$3.11B
– –
-7,000
Closed -$1.24M
168 169
170
171 172

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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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RJT
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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.