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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
SITE icon
4551
PUT
SiteOne Landscape Supply
SITE
$4.53B
– –
-5,100
Closed -$282K
SJT
4552
San Juan Basin Royalty Trust
SJT
$118M
– –
-4,496
Closed -$22K
SJT
4553
PUT
San Juan Basin Royalty Trust
SJT
$118M
– –
-16,000
Closed -$77K
SKM icon
4554
CALL
SK Telecom
SKM
$13.2B
– –
-8,923
Closed -$394K
SKY icon
4555
CALL
Champion Homes
SKY
$5.14B
– –
-7,800
Closed -$115K
SKY icon
4556
Champion Homes
SKY
$5.14B
– –
-42,672
Closed -$627K
SKY icon
4557
PUT
Champion Homes
SKY
$5.14B
– –
-50,600
Closed -$743K
SKX
4558
CALL
DELISTED
Skechers
SKX
– –
-4,200
Closed -$96K
SLG icon
4559
SL Green Realty
SLG
$3.99B
– –
-16,730
Closed -$1.28M
SLG icon
4560
PUT
SL Green Realty
SLG
$3.99B
– –
-8,367
Closed -$641K
SLGN icon
4561
Silgan Holdings
SLGN
$4.41B
– –
-7,000
Closed -$193K
SLGN icon
4562
PUT
Silgan Holdings
SLGN
$4.41B
– –
-20,700
Closed -$489K
SLM icon
4563
SLM Corp
SLM
$5.15B
– –
-11,500
Closed -$119K
SLM icon
4564
PUT
SLM Corp
SLM
$5.15B
– –
-11,500
Closed -$96K
SM icon
4565
CALL
SM Energy
SM
$6.92B
– –
-1,400
Closed -$22K
SM icon
4566
PUT
SM Energy
SM
$6.92B
– –
-20,000
Closed -$310K
SMSI icon
4567
Smith Micro Software
SMSI
$16.2M
– –
-455
Closed -$33K
SMTC icon
4568
Semtech
SMTC
$13B
– –
-5,335
Closed -$275K
SMTC icon
4569
PUT
Semtech
SMTC
$13B
– –
-13,900
Closed -$638K
SNAP icon
4570
Snap
SNAP
$9.01B
– –
-362,414
Closed -$3.08M
SNEX icon
4571
CALL
StoneX
SNEX
$7.94B
– –
-9,619
Closed -$70K
SNX icon
4572
TD Synnex
SNX
$20.2B
– –
-7,138
Closed -$337K
SPSC icon
4573
CALL
SPS Commerce
SPSC
$2.64B
– –
-211,000
Closed -$8.69M
SPXC icon
4574
SPX Corp
SPXC
$10.8B
– –
-5,344
Closed -$174K
SPY icon
4575
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-14,256
Closed -$3.87M
181 182
183
184 185

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EAM
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RJFSA
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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.