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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
SQM icon
4576
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-30,200
Closed -$1.16M
SRDX
4577
DELISTED
Surmodics
SRDX
– –
-286
Closed -$14K
SRDX
4578
PUT
DELISTED
Surmodics
SRDX
– –
-4,200
Closed -$198K
SRE icon
4579
Sempra
SRE
$54.8B
– –
-69,234
Closed -$4.08M
SRPT icon
4580
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-80,800
Closed -$8.82M
SSTK icon
4581
Shutterstock
SSTK
$219M
– –
-8,863
Closed -$374K
STAA icon
4582
STAAR Surgical
STAA
$1.21B
– –
-3,069
Closed -$109K
STAA icon
4583
PUT
STAAR Surgical
STAA
$1.21B
– –
-6,500
Closed -$207K
ST icon
4584
Sensata Technologies
ST
$6.79B
– –
-10,030
Closed -$476K
STAG icon
4585
STAG Industrial
STAG
$7.19B
– –
-10,829
Closed -$299K
STE icon
4586
Steris
STE
$23.1B
– –
-18,522
Closed -$2.18M
STLA icon
4587
Stellantis
STLA
$20.8B
– –
-135,196
Closed -$2.08M
STLD icon
4588
CALL
Steel Dynamics
STLD
$37.6B
– –
-51,700
Closed -$1.55M
STM icon
4589
STMicroelectronics
STM
$50B
– –
-67,837
Closed -$1.05M
STT icon
4590
CALL
State Street
STT
$50.7B
– –
-110,700
Closed -$6.98M
STT icon
4591
State Street
STT
$50.7B
– –
-37,369
Closed -$2.36M
STT icon
4592
PUT
State Street
STT
$50.7B
– –
-30,400
Closed -$1.92M
SU icon
4593
Suncor Energy
SU
$70.3B
– –
-19,756
Closed -$643K
SUI icon
4594
Sun Communities
SUI
$14.7B
– –
-2,548
Closed -$283K
SUI icon
4595
PUT
Sun Communities
SUI
$14.7B
– –
-3,100
Closed -$315K
SUN icon
4596
Sunoco
SUN
$13.3B
– –
-40,796
Closed -$1.21M
SWKS icon
4597
Skyworks Solutions
SWKS
$10.6B
– –
-142,216
Closed -$11M
SWX icon
4598
CALL
Southwest Gas
SWX
$6.67B
– –
-200
Closed -$15K
SWX icon
4599
Southwest Gas
SWX
$6.67B
– –
-1,043
Closed -$80K
SWX icon
4600
PUT
Southwest Gas
SWX
$6.67B
– –
-3,700
Closed -$283K
182 183
184
185 186

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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.