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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
PRGO icon
4476
PUT
Perrigo
PRGO
$1.78B
– –
-74,400
Closed -$2.88M
PRU icon
4477
CALL
Prudential Financial
PRU
$41.8B
– –
-58,500
Closed -$4.77M
PSX icon
4478
CALL
Phillips 66
PSX
$81.4B
– –
-13,600
Closed -$1.17M
PSX icon
4479
PUT
Phillips 66
PSX
$81.4B
– –
-45,600
Closed -$3.93M
PTCT icon
4480
CALL
PTC Therapeutics
PTCT
$6.12B
– –
-1,600
Closed -$55K
PUK icon
4481
CALL
Prudential
PUK
$35.2B
– –
-5,877
Closed -$202K
PUK icon
4482
Prudential
PUK
$35.2B
– –
-135,642
Closed -$4.65M
PUK icon
4483
PUT
Prudential
PUK
$35.2B
– –
-157,537
Closed -$5.41M
PUMP icon
4484
ProPetro Holding
PUMP
$1.35B
– –
-10,634
Closed -$190K
PWR icon
4485
Quanta Services
PWR
$101B
– –
-28,016
Closed -$978K
PYPL icon
4486
PayPal
PYPL
$50.5B
– –
-183,814
Closed -$17.4M
QLYS icon
4487
CALL
Qualys
QLYS
$6.35B
– –
-5,800
Closed -$433K
QLYS icon
4488
PUT
Qualys
QLYS
$6.35B
– –
-28,600
Closed -$2.14M
QQQ icon
4489
Invesco QQQ Trust
QQQ
$484B
– –
-91,106
Closed -$15.5M
QTWO icon
4490
Q2 Holdings
QTWO
$3.92B
– –
-3,150
Closed -$197K
QUAD icon
4491
Quad
QUAD
$525M
– –
-4,364
Closed -$54K
QUAD icon
4492
PUT
Quad
QUAD
$525M
– –
-21,600
Closed -$266K
R icon
4493
CALL
Ryder
R
$10.1B
– –
-4,600
Closed -$221K
RBBN icon
4494
Ribbon Communications
RBBN
$383M
– –
-12,159
Closed -$59K
RBC icon
4495
PUT
RBC Bearings
RBC
$18B
– –
-9,500
Closed -$1.25M
RCI icon
4496
CALL
Rogers Communications
RCI
$18.6B
– –
-31,800
Closed -$1.63M
RCI icon
4497
Rogers Communications
RCI
$18.6B
– –
-7,609
Closed -$390K
RCI icon
4498
PUT
Rogers Communications
RCI
$18.6B
– –
-28,200
Closed -$1.45M
RDN icon
4499
Radian Group
RDN
$4.93B
– –
-24,381
Closed -$399K
RDN icon
4500
PUT
Radian Group
RDN
$4.93B
– –
-6,400
Closed -$105K
178 179
180
181 182

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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
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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.