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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
OLLI icon
4426
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-14,900
Closed -$991K
OLN icon
4427
Olin
OLN
$2.12B
– –
-8,976
Closed -$215K
OMCL icon
4428
Omnicell
OMCL
$1.68B
– –
-7,211
Closed -$540K
OMCL icon
4429
PUT
Omnicell
OMCL
$1.68B
– –
-8,600
Closed -$527K
OR icon
4430
CALL
OR Royalties Inc
OR
$6.2B
– –
-4,300
Closed -$38K
OR icon
4431
OR Royalties Inc
OR
$6.2B
– –
-2,031
Closed -$18K
OR icon
4432
PUT
OR Royalties Inc
OR
$6.2B
– –
-7,500
Closed -$66K
ORC
4433
Orchid Island Capital
ORC
$1.31B
– –
-20
Closed -$683
ORCL icon
4434
Oracle
ORCL
$423B
– –
-26,486
Closed -$1.35M
ORI icon
4435
Old Republic International
ORI
$10.4B
– –
-11,416
Closed -$237K
OSPN icon
4436
OneSpan
OSPN
$618M
– –
-7,417
Closed -$126K
OTEX icon
4437
Open Text
OTEX
$6.04B
– –
-36,236
Closed -$1.32M
OTEX icon
4438
PUT
Open Text
OTEX
$6.04B
– –
-251,400
Closed -$8.2M
OVV icon
4439
CALL
Ovintiv
OVV
$16.4B
– –
-10,020
Closed -$290K
PARA
4440
CALL
DELISTED
Paramount Global Class B
PARA
– –
-600
Closed -$26K
PARA
4441
DELISTED
Paramount Global Class B
PARA
– –
-9,390
Closed -$411K
PARA
4442
PUT
DELISTED
Paramount Global Class B
PARA
– –
-31,400
Closed -$1.37M
PB icon
4443
Prosperity Bancshares
PB
$8.89B
– –
-5,461
Closed -$390K
PB icon
4444
PUT
Prosperity Bancshares
PB
$8.89B
– –
-2,300
Closed -$143K
PBA icon
4445
Pembina Pipeline
PBA
$27.6B
– –
-5,958
Closed -$211K
PBA icon
4446
PUT
Pembina Pipeline
PBA
$27.6B
– –
-10,700
Closed -$317K
PBPB
4447
CALL
DELISTED
Potbelly
PBPB
– –
-10,000
Closed -$81K
PBR.A icon
4448
CALL
Petrobras Class A
PBR.A
$103B
– –
-10,500
Closed -$122K
PCAR icon
4449
CALL
PACCAR
PCAR
$70.1B
– –
-165,450
Closed -$6.3M
PCAR icon
4450
PUT
PACCAR
PCAR
$70.1B
– –
-31,950
Closed -$1.22M
176 177
178
179 180

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EAM
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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
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WPL
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ECU
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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.