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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
PCG icon
4451
CALL
PG&E
PCG
$38.5B
– –
-19,600
Closed -$466K
PDS
4452
Precision Drilling
PDS
$974M
– –
-3,003
Closed -$104K
PDS
4453
PUT
Precision Drilling
PDS
$974M
– –
-5,000
Closed -$174K
PEG icon
4454
Public Service Enterprise Group
PEG
$37.7B
– –
-6,929
Closed -$361K
PFGC icon
4455
CALL
Performance Food Group
PFGC
$18B
– –
-6,000
Closed -$194K
PFSI icon
4456
PennyMac Financial
PFSI
$4.02B
– –
-11,649
Closed -$248K
PG icon
4457
PUT
Procter & Gamble
PG
$339B
– –
-200
Closed -$18K
PH icon
4458
CALL
Parker-Hannifin
PH
$135B
– –
-900
Closed -$134K
PH icon
4459
PUT
Parker-Hannifin
PH
$135B
– –
-4,700
Closed -$701K
PHM icon
4460
CALL
Pultegroup
PHM
$25.3B
– –
-1,600
Closed -$42K
PII icon
4461
CALL
Polaris
PII
$4.07B
– –
-15,500
Closed -$1.19M
PKX icon
4462
POSCO
PKX
$17.5B
– –
-6,605
Closed -$383K
PKX icon
4463
PUT
POSCO
PKX
$17.5B
– –
-5,700
Closed -$313K
PLCE icon
4464
CALL
Children's Place
PLCE
$59.8M
– –
-300
Closed -$27K
PLD icon
4465
PUT
Prologis
PLD
$133B
– –
-1,700
Closed -$100K
PM icon
4466
Philip Morris
PM
$295B
– –
-66,135
Closed -$5.33M
PNC icon
4467
CALL
PNC Financial Services
PNC
$101B
– –
-11,700
Closed -$1.37M
PNW icon
4468
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-15,100
Closed -$1.29M
POR icon
4469
CALL
Portland General Electric
POR
$5.77B
– –
-40,600
Closed -$1.86M
POST icon
4470
Post Holdings
POST
$3.57B
– –
-167,292
Closed -$11M
PPG icon
4471
CALL
PPG Industries
PPG
$26.6B
– –
-5,000
Closed -$511K
PPG icon
4472
PUT
PPG Industries
PPG
$26.6B
– –
-3,300
Closed -$337K
PPL
4473
PUT
PPL Corp
PPL
$26.7B
– –
-80,600
Closed -$2.28M
PRDO icon
4474
Perdoceo Education
PRDO
$2.12B
– –
-23,189
Closed -$265K
PRGO icon
4475
Perrigo
PRGO
$1.78B
– –
-22,249
Closed -$1.04M
177 178
179
180 181

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RJFSA
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AA
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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.