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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
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
Keysight
KEYS
$57.6B
| $8.86M | 0.05% |
+101,600
| New | +$7.89M |
|
427
CALL
Jacobs Solutions
J
$16.9B
| $8.83M | 0.05% |
141,933
+9,309
| +7% | +$524K |
|
428
SLB Ltd
SLB
$76.5B
| $8.77M | 0.05% |
201,286
-304,504
| -60% | -$13.2M |
|
429
CALL
Vale
VALE
$62.6B
| $8.77M | 0.05% |
671,500
+548,400
| +445% | +$7.09M |
|
430
Take-Two Interactive
TTWO
$43.5B
| $8.76M | 0.05% |
92,849
+46,628
| +101% | +$4.52M |
|
|
MPT
431
CALL
Medical Properties Trust
MPT
$2.75B
| $8.76M | 0.05% |
473,000
+358,500
| +313% | +$6.39M |
|
432
PUT
Fastenal
FAST
$58.3B
| $8.75M | 0.05% |
544,400
+361,600
| +198% | +$5.44M |
|
433
CALL
Toronto Dominion Bank
TD
$200B
| $8.69M | 0.05% |
159,900
-108,000
| -40% | -$5.97M |
|
|
FDC
434
CALL
DELISTED
First Data Corporation
FDC
| $8.68M | 0.05% |
330,400
+247,300
| +298% | +$5.87M |
|
435
Netflix
NFLX
$307B
| $8.63M | 0.05% |
+241,920
| New | +$8.39M |
|
436
PUT
Macy's
M
$6.61B
| $8.59M | 0.05% |
357,600
-92,000
| -20% | -$2.32M |
|
437
CALL
Truist Financial
TFC
$64.2B
| $8.57M | 0.05% |
184,100
+66,400
| +56% | +$3.24M |
|
438
PUT
Delta Air Lines
DAL
$60.5B
| $8.56M | 0.05% |
165,800
-266,100
| -62% | -$13.2M |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $8.55M | 0.05% |
131,828
+106,619
| +423% | +$6.83M |
|
440
CALL
United Rentals
URI
$72.4B
| $8.52M | 0.05% |
74,600
+30,100
| +68% | +$3.72M |
|
441
PUT
NetEase
NTES
$83.5B
| $8.5M | 0.05% |
176,000
-216,000
| -55% | -$10.3M |
|
442
CALL
Armstrong World Industries
AWI
$7.78B
| $8.49M | 0.05% |
106,900
+105,300
| +6,581% | +$7.34M |
|
443
Centene
CNC
$31.7B
| $8.43M | 0.05% |
158,745
+105,509
| +198% | +$6.4M |
|
444
Devon Energy
DVN
$49.7B
| $8.41M | 0.05% |
266,524
+255,154
| +2,244% | +$7.13M |
|
445
Albemarle
ALB
$14.8B
| $8.4M | 0.05% |
102,428
+51,342
| +101% | +$4.2M |
|
446
CALL
American Airlines Group
AAL
$10.6B
| $8.37M | 0.05% |
263,400
-136,500
| -34% | -$4.59M |
|
447
CALL
Carvana
CVNA
$75.1B
| $8.36M | 0.05% |
719,500
+711,000
| +8,365% | +$5.98M |
|
448
CALL
S&P Global
SPGI
$119B
| $8.34M | 0.05% |
39,600
-9,700
| -20% | -$1.88M |
|
449
CALL
eBay
EBAY
$48.9B
| $8.31M | 0.05% |
223,700
+180,500
| +418% | +$6.26M |
|
|
SNV
450
PUT
DELISTED
Synovus
SNV
| $8.29M | 0.05% |
241,400
+166,300
| +221% | +$6.1M |
|
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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.