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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
MSA icon
4351
Mine Safety
MSA
$7.49B
– –
-2,714
Closed -$256K
MSA icon
4352
PUT
Mine Safety
MSA
$7.49B
– –
-7,600
Closed -$716K
MSCI icon
4353
MSCI
MSCI
$40.9B
– –
-7,617
Closed -$1.33M
MSEX icon
4354
CALL
Middlesex Water
MSEX
$1.1B
– –
-15,000
Closed -$800K
MSEX icon
4355
Middlesex Water
MSEX
$1.1B
– –
-310
Closed -$17K
MSFT icon
4356
Microsoft
MSFT
$3.71T
– –
-256,712
Closed -$28M
MSI icon
4357
PUT
Motorola Solutions
MSI
$77.4B
– –
-14,600
Closed -$1.68M
MSM icon
4358
MSC Industrial Direct
MSM
$6.86B
– –
-29,470
Closed -$2.43M
MTCH icon
4359
PUT
Match Group
MTCH
$8.55B
– –
-166,400
Closed -$7.12M
MTG icon
4360
CALL
MGIC Investment
MTG
$6.25B
– –
-3,200
Closed -$33K
MTG icon
4361
PUT
MGIC Investment
MTG
$6.25B
– –
-44,100
Closed -$461K
MTRN icon
4362
PUT
Materion
MTRN
$6.04B
– –
-12,400
Closed -$558K
MTRX icon
4363
Matrix Service
MTRX
$335M
– –
-535
Closed -$10.9K
MTRX icon
4364
PUT
Matrix Service
MTRX
$335M
– –
-9,900
Closed -$178K
MUX icon
4365
McEwen Inc
MUX
$1.18B
– –
-1,669
Closed -$30K
MX icon
4366
Magnachip Semiconductor
MX
$145M
– –
-12,769
Closed -$79K
MYE icon
4367
CALL
Myers Industries
MYE
$1.29B
– –
-23,400
Closed -$354K
MYGN icon
4368
CALL
Myriad Genetics
MYGN
$312M
– –
-1,600
Closed -$47K
NBIX icon
4369
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-400
Closed -$29K
NCLH icon
4370
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,902
Closed -$253K
NCMI icon
4371
CALL
National CineMedia
NCMI
$378M
– –
-1,420
Closed -$92K
NCMI icon
4372
National CineMedia
NCMI
$378M
– –
-2,071
Closed -$134K
NEWT icon
4373
CALL
NewtekOne
NEWT
$391M
– –
-8,400
Closed -$146K
NGL icon
4374
NGL Energy Partners
NGL
$2.11B
– –
-11,144
Closed -$137K
NGVT icon
4375
Ingevity
NGVT
$2.68B
– –
-27,219
Closed -$2.73M
173 174
175
176 177

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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.