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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
NTCT icon
4401
PUT
NETSCOUT
NTCT
$2.79B
– –
-50,600
Closed -$1.2M
NTES icon
4402
NetEase
NTES
$84.7B
– –
-316,425
Closed -$15M
NTR icon
4403
CALL
Nutrien
NTR
$30.7B
– –
-69,500
Closed -$3.27M
NTR icon
4404
Nutrien
NTR
$30.7B
– –
-13,808
Closed -$649K
NTR icon
4405
PUT
Nutrien
NTR
$30.7B
– –
-31,400
Closed -$1.48M
NTWK icon
4406
PUT
NetSol Technologies
NTWK
$50.6M
– –
-15,000
Closed -$92K
NUE icon
4407
CALL
Nucor
NUE
$62.1B
– –
-3,900
Closed -$202K
NVO
4408
CALL
Novo Nordisk
NVO
$209B
– –
-25,000
Closed -$576K
NVRI icon
4409
Enviri
NVRI
$620M
– –
-3,745
Closed -$80.7K
NVS icon
4410
Novartis
NVS
$297B
– –
-56,095
Closed -$4.5M
NVT icon
4411
nVent Electric
NVT
$26.7B
– –
-12,871
Closed -$289K
NVT icon
4412
PUT
nVent Electric
NVT
$26.7B
– –
-39,200
Closed -$880K
NWBI icon
4413
CALL
Northwest Bancshares
NWBI
$2.28B
– –
-9,700
Closed -$164K
NWBI icon
4414
PUT
Northwest Bancshares
NWBI
$2.28B
– –
-9,600
Closed -$163K
NX icon
4415
CALL
Quanex
NX
$1.01B
– –
-11,300
Closed -$154K
NXRT
4416
CALL
NexPoint Residential Trust
NXRT
$652M
– –
-25,800
Closed -$904K
NXRT
4417
NexPoint Residential Trust
NXRT
$652M
– –
-38,045
Closed -$1.33M
NXRT
4418
PUT
NexPoint Residential Trust
NXRT
$652M
– –
-87,000
Closed -$3.05M
NXST icon
4419
Nexstar Media Group
NXST
$5.97B
– –
-9,663
Closed -$892K
OGE icon
4420
CALL
OGE Energy
OGE
$9.71B
– –
-16,900
Closed -$662K
OGE icon
4421
PUT
OGE Energy
OGE
$9.71B
– –
-2,000
Closed -$78K
OI icon
4422
PUT
O-I Glass
OI
$1.08B
– –
-1,300
Closed -$22K
OIH icon
4423
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-555
Closed -$156K
OKE icon
4424
Oneok
OKE
$54.5B
– –
-55,138
Closed -$3.57M
OKTA icon
4425
Okta
OKTA
$25.8B
– –
-18,076
Closed -$1.43M
175 176
177
178 179

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.