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PI

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
LAND
4251
CALL
Gladstone Land Corp
LAND
$360M
– –
-15,900
Closed -$183K
LAND
4252
Gladstone Land Corp
LAND
$360M
– –
-660
Closed -$8K
LAZ icon
4253
Lazard
LAZ
$4.31B
– –
-3,071
Closed -$115K
LDOS icon
4254
PUT
Leidos
LDOS
$17.3B
– –
-24,200
Closed -$1.28M
LEG icon
4255
Leggett & Platt
LEG
$1.31B
– –
-36,144
Closed -$1.52M
LFUS icon
4256
Littelfuse
LFUS
$11.6B
– –
-25,514
Closed -$4.38M
LFUS icon
4257
PUT
Littelfuse
LFUS
$11.6B
– –
-30,100
Closed -$5.16M
LITE icon
4258
Lumentum
LITE
$69.3B
– –
-9,650
Closed -$463K
LKQ icon
4259
CALL
LKQ Corp
LKQ
$6.29B
– –
-200
Closed -$5K
LMNR icon
4260
CALL
Limoneira
LMNR
$251M
– –
-1,000
Closed -$20K
LMNR icon
4261
Limoneira
LMNR
$251M
– –
-18,881
Closed -$369K
LMNR icon
4262
PUT
Limoneira
LMNR
$251M
– –
-24,300
Closed -$475K
LMT icon
4263
CALL
Lockheed Martin
LMT
$136B
– –
-4,100
Closed -$1.07M
LMT icon
4264
PUT
Lockheed Martin
LMT
$136B
– –
-6,600
Closed -$1.73M
LNC icon
4265
CALL
Lincoln National
LNC
$8.81B
– –
-8,300
Closed -$426K
LNC icon
4266
Lincoln National
LNC
$8.81B
– –
-2,995
Closed -$154K
LNC icon
4267
PUT
Lincoln National
LNC
$8.81B
– –
-3,300
Closed -$169K
LNG icon
4268
Cheniere Energy
LNG
$52.9B
– –
-48,209
Closed -$3.17M
LNN icon
4269
Lindsay Corp
LNN
$1.18B
– –
-3,173
Closed -$305K
LNT icon
4270
Alliant Energy
LNT
$18B
– –
-4,105
Closed -$184K
LPL icon
4271
LG Display
LPL
$3.3B
– –
-7,321
Closed -$60K
LPL icon
4272
PUT
LG Display
LPL
$3.3B
– –
-13,000
Closed -$106K
LPSN icon
4273
CALL
LivePerson
LPSN
$32.3M
– –
-1,053
Closed -$298K
LRCX icon
4274
Lam Research
LRCX
$390B
– –
-900,130
Closed -$15M
LSCC icon
4275
Lattice Semiconductor
LSCC
$18.5B
– –
-24,716
Closed -$171K
169 170
171
172 173

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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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SA
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WPL
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ECU
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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.