We are live on ! Find out more
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
MLCO icon
4326
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-90,200
Closed -$1.59M
MLCO icon
4327
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-160,000
Closed -$2.82M
MMI icon
4328
Marcus & Millichap
MMI
$1.19B
– –
-4,276
Closed -$147K
MMI icon
4329
PUT
Marcus & Millichap
MMI
$1.19B
– –
-8,100
Closed -$278K
MMLP icon
4330
Martin Midstream Partners
MMLP
$95.9M
– –
-20,438
Closed -$257K
MMM icon
4331
PUT
3M
MMM
$94.3B
– –
-30,139
Closed -$4.8M
MMS icon
4332
CALL
Maximus
MMS
$3.1B
– –
-18,600
Closed -$1.21M
MMS icon
4333
Maximus
MMS
$3.1B
– –
-7,169
Closed -$467K
MMS icon
4334
PUT
Maximus
MMS
$3.1B
– –
-13,000
Closed -$846K
MMSI icon
4335
Merit Medical Systems
MMSI
$5.32B
– –
-6,176
Closed -$350K
MMSI icon
4336
PUT
Merit Medical Systems
MMSI
$5.32B
– –
-22,400
Closed -$1.25M
MNST icon
4337
CALL
Monster Beverage
MNST
$88.5B
– –
-231,600
Closed -$5.7M
MNST icon
4338
PUT
Monster Beverage
MNST
$88.5B
– –
-86,000
Closed -$2.12M
MO icon
4339
CALL
Altria Group
MO
$114B
– –
-234,100
Closed -$11.6M
MOG.A icon
4340
Moog Inc Class A
MOG.A
$12.8B
– –
-2,136
Closed -$186K
MOH icon
4341
Molina Healthcare
MOH
$10.3B
– –
-3,909
Closed -$529K
MORN icon
4342
CALL
Morningstar
MORN
$7.53B
– –
-2,300
Closed -$253K
MOV icon
4343
Movado Group
MOV
$841M
– –
-15,611
Closed -$494K
MPLX icon
4344
CALL
MPLX
MPLX
$59.7B
– –
-175,200
Closed -$5.31M
MPWR icon
4345
Monolithic Power Systems
MPWR
$68.9B
– –
-3,783
Closed -$497K
MPX
4346
CALL
DELISTED
Marine Products Corp
MPX
– –
-18,600
Closed -$315K
MRC
4347
CALL
DELISTED
MRC Global
MRC
– –
-12,500
Closed -$153K
MRC
4348
DELISTED
MRC Global
MRC
– –
-5,002
Closed -$81.5K
MRK icon
4349
Merck
MRK
$318B
– –
-13,277
Closed -$993K
MRVL icon
4350
Marvell Technology
MRVL
$196B
– –
-32,565
Closed -$609K
172 173
174
175 176

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.