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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
RDNT icon
4501
RadNet
RDNT
$5.69B
– –
-21,466
Closed -$282K
RDY icon
4502
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-84,500
Closed -$637K
REG icon
4503
Regency Centers
REG
$14.1B
– –
-1,162
Closed -$74.2K
REG icon
4504
PUT
Regency Centers
REG
$14.1B
– –
-1,800
Closed -$106K
RF icon
4505
PUT
Regions Financial
RF
$26.8B
– –
-72,500
Closed -$970K
RGEN icon
4506
CALL
Repligen
RGEN
$9.25B
– –
-26,200
Closed -$1.38M
RGP icon
4507
Resources Connection
RGP
$145M
– –
-5,926
Closed -$84K
RGP icon
4508
PUT
Resources Connection
RGP
$145M
– –
-23,000
Closed -$327K
RH icon
4509
RH
RH
$3.71B
– –
-26,859
Closed -$3.66M
RHI icon
4510
CALL
Robert Half
RHI
$4.37B
– –
-7,600
Closed -$435K
RHI icon
4511
Robert Half
RHI
$4.37B
– –
-369
Closed -$21K
RIO icon
4512
Rio Tinto
RIO
$164B
– –
-270
Closed -$14.8K
RIOT icon
4513
Riot Platforms
RIOT
$7.76B
– –
-11,400
Closed -$17K
RITM icon
4514
Rithm Capital
RITM
$5.69B
– –
-204,625
Closed -$3.37M
RLJ icon
4515
CALL
RLJ Lodging Trust
RLJ
$1.69B
– –
-3,600
Closed -$59K
RNR icon
4516
CALL
RenaissanceRe
RNR
$13.4B
– –
-9,800
Closed -$1.31M
RNR icon
4517
RenaissanceRe
RNR
$13.4B
– –
-142
Closed -$19K
RNR icon
4518
PUT
RenaissanceRe
RNR
$13.4B
– –
-6,600
Closed -$882K
ROK icon
4519
CALL
Rockwell Automation
ROK
$49B
– –
-25,000
Closed -$3.76M
ROST icon
4520
CALL
Ross Stores
ROST
$81.9B
– –
-60,600
Closed -$5.04M
ROST icon
4521
PUT
Ross Stores
ROST
$81.9B
– –
-46,000
Closed -$3.83M
RRC icon
4522
CALL
Range Resources
RRC
$8.95B
– –
-8,200
Closed -$78K
RRGB icon
4523
Red Robin
RRGB
$152M
– –
-35,602
Closed -$1.1M
RUSHA icon
4524
Rush Enterprises Class A
RUSHA
$6.22B
– –
-70,866
Closed -$1.26M
RWT
4525
CALL
Redwood Trust
RWT
$594M
– –
-589,600
Closed -$8.88M
179 180
181
182 183

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EAM
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RJFSA
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AA
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WPL
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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.