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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
LSCC icon
4276
PUT
Lattice Semiconductor
LSCC
$18.5B
– –
-1,000
Closed -$7K
LULU icon
4277
PUT
lululemon athletica
LULU
$14.6B
– –
-165,300
Closed -$20.1M
LUV icon
4278
CALL
Southwest Airlines
LUV
$23B
– –
-21,000
Closed -$976K
LW icon
4279
PUT
Lamb Weston
LW
$7.19B
– –
-11,400
Closed -$839K
LX
4280
LexinFintech Holdings
LX
$241M
– –
-1,255
Closed -$12.8K
LX
4281
PUT
LexinFintech Holdings
LX
$241M
– –
-9,900
Closed -$72K
LXU icon
4282
LSB Industries
LXU
$693M
– –
-24,164
Closed -$103K
LYB icon
4283
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-3,800
Closed -$316K
LYB icon
4284
LyondellBasell Industries
LYB
$19.2B
– –
-438
Closed -$36K
LYB icon
4285
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-1,000
Closed -$83K
LYV icon
4286
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-4,700
Closed -$231K
MAA icon
4287
CALL
Mid-America Apartment Communities
MAA
$15.7B
– –
-100
Closed -$10K
MAA icon
4288
Mid-America Apartment Communities
MAA
$15.7B
– –
-573
Closed -$55K
MAA icon
4289
PUT
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,500
Closed -$144K
MAC icon
4290
Macerich
MAC
$6.92B
– –
-25,383
Closed -$1.1M
MAC icon
4291
PUT
Macerich
MAC
$6.92B
– –
-30,000
Closed -$1.3M
MAIN icon
4292
CALL
Main Street Capital
MAIN
$5.48B
– –
-47,600
Closed -$1.61M
MAIN icon
4293
Main Street Capital
MAIN
$5.48B
– –
-32,250
Closed -$1.09M
MAIN icon
4294
PUT
Main Street Capital
MAIN
$5.48B
– –
-197,300
Closed -$6.67M
MANH icon
4295
Manhattan Associates
MANH
$11.4B
– –
-2,080
Closed -$88K
MANH icon
4296
PUT
Manhattan Associates
MANH
$11.4B
– –
-4,200
Closed -$178K
MANU icon
4297
CALL
Manchester United
MANU
$3.73B
– –
-5,000
Closed -$95K
MASI
4298
CALL
DELISTED
Masimo
MASI
– –
-100
Closed -$11K
MASI
4299
DELISTED
Masimo
MASI
– –
-3,147
Closed -$338K
MASI
4300
PUT
DELISTED
Masimo
MASI
– –
-9,300
Closed -$999K
170 171
172
173 174

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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.