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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
MATX icon
4301
CALL
Matsons
MATX
$6.18B
– –
-26,900
Closed -$861K
MATX icon
4302
Matsons
MATX
$6.18B
– –
-2,222
Closed -$71K
MATX icon
4303
PUT
Matsons
MATX
$6.18B
– –
-11,500
Closed -$368K
MBUU icon
4304
CALL
Malibu Boats
MBUU
$567M
– –
-7,700
Closed -$268K
MC icon
4305
CALL
Moelis & Co
MC
$4.94B
– –
-7,400
Closed -$254K
MCD icon
4306
McDonald's
MCD
$195B
– –
-44,884
Closed -$8.15M
MCFT icon
4307
MasterCraft Boat Holdings
MCFT
$590M
– –
-1,781
Closed -$39.4K
MCK icon
4308
CALL
McKesson
MCK
$101B
– –
-4,500
Closed -$497K
MCY icon
4309
CALL
Mercury Insurance
MCY
$6.07B
– –
-23,900
Closed -$1.24M
MCY icon
4310
PUT
Mercury Insurance
MCY
$6.07B
– –
-4,000
Closed -$207K
MDB icon
4311
MongoDB
MDB
$32.1B
– –
-30,155
Closed -$3.09M
MDLZ icon
4312
Mondelez International
MDLZ
$79.9B
– –
-123,084
Closed -$5.65M
MDU icon
4313
MDU Resources
MDU
$4.32B
– –
-45,702
Closed -$444K
MELI icon
4314
Mercado Libre
MELI
$92.3B
– –
-10,564
Closed -$4.21M
MFA
4315
CALL
MFA Financial
MFA
$933M
– –
-8,575
Closed -$229K
MFIC icon
4316
CALL
MidCap Financial Investment
MFIC
$804M
– –
-31,100
Closed -$386K
MFIC icon
4317
MidCap Financial Investment
MFIC
$804M
– –
-87,833
Closed -$1.09M
MFIC icon
4318
PUT
MidCap Financial Investment
MFIC
$804M
– –
-513,600
Closed -$6.37M
MGNI icon
4319
Magnite
MGNI
$3.55B
– –
-34,080
Closed -$127K
MHK icon
4320
CALL
Mohawk Industries
MHK
$9.22B
– –
-5,700
Closed -$667K
MIDD icon
4321
Middleby
MIDD
$6.08B
– –
-3,080
Closed -$370K
MKL icon
4322
Markel Group
MKL
$23.2B
– –
-1,706
Closed -$1.77M
MKL icon
4323
PUT
Markel Group
MKL
$23.2B
– –
-3,000
Closed -$3.11M
MKSI icon
4324
MKS Inc
MKSI
$20.6B
– –
-11,930
Closed -$962K
MKSI icon
4325
PUT
MKS Inc
MKSI
$20.6B
– –
-13,800
Closed -$892K
171 172
173
174 175

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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.