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
NHI icon
4376
National Health Investors
NHI
$3.65B
– –
-2,054
Closed -$163K
NI icon
4377
NiSource
NI
$20.4B
– –
-1,597
Closed -$43.1K
NI icon
4378
PUT
NiSource
NI
$20.4B
– –
-16,000
Closed -$406K
NICE icon
4379
Nice
NICE
$5.97B
– –
-2,300
Closed -$259K
NICE icon
4380
PUT
Nice
NICE
$5.97B
– –
-4,300
Closed -$465K
NLY icon
4381
CALL
Annaly Capital Management
NLY
$17.4B
– –
-20,675
Closed -$812K
NMIH icon
4382
NMI Holdings
NMIH
$3.36B
– –
-31,649
Closed -$722K
NNBR icon
4383
NN Inc
NNBR
$311M
– –
-65,904
Closed -$584K
NOA
4384
CALL
North American Construction
NOA
$395M
– –
-16,600
Closed -$148K
NOC icon
4385
CALL
Northrop Grumman
NOC
$81.2B
– –
-12,200
Closed -$2.99M
NOG icon
4386
CALL
Northern Oil and Gas
NOG
$2.35B
– –
-4,980
Closed -$113K
NOG icon
4387
Northern Oil and Gas
NOG
$2.35B
– –
-5,432
Closed -$123K
NOG icon
4388
PUT
Northern Oil and Gas
NOG
$2.35B
– –
-15,000
Closed -$339K
NOMD icon
4389
Nomad Foods
NOMD
$1.68B
– –
-27,643
Closed -$532K
NOVT icon
4390
CALL
Novanta
NOVT
$6.29B
– –
-5,000
Closed -$315K
NPO icon
4391
CALL
Enpro
NPO
$7.05B
– –
-8,400
Closed -$505K
NPO icon
4392
Enpro
NPO
$7.05B
– –
-23,690
Closed -$1.42M
NPO icon
4393
PUT
Enpro
NPO
$7.05B
– –
-51,600
Closed -$3.1M
NRP icon
4394
Natural Resource Partners
NRP
$1.42B
– –
-779
Closed -$31.2K
NSA
4395
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-47,800
Closed -$1.26M
NSC icon
4396
Norfolk Southern
NSC
$75.1B
– –
-29,394
Closed -$5.08M
NSIT icon
4397
CALL
Insight Enterprises
NSIT
$4.38B
– –
-6,400
Closed -$261K
NTAP icon
4398
PUT
NetApp
NTAP
$37.2B
– –
-8,000
Closed -$477K
NTCT icon
4399
CALL
NETSCOUT
NTCT
$2.79B
– –
-7,200
Closed -$170K
NTCT icon
4400
NETSCOUT
NTCT
$2.79B
– –
-7,244
Closed -$171K
174 175
176
177 178

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.