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PI

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
SXT icon
4601
CALL
Sensient Technologies
SXT
$5.53B
– –
-3,100
Closed -$173K
SXT icon
4602
Sensient Technologies
SXT
$5.53B
– –
-3,402
Closed -$190K
SXT icon
4603
PUT
Sensient Technologies
SXT
$5.53B
– –
-7,100
Closed -$397K
SYK icon
4604
Stryker
SYK
$130B
– –
-26,681
Closed -$4.8M
SYNA icon
4605
Synaptics
SYNA
$4.15B
– –
-5,263
Closed -$208K
T icon
4606
AT&T
T
$163B
– –
-138,813
Closed -$3.19M
TCPC icon
4607
BlackRock TCP Capital
TCPC
$345M
– –
-4,716
Closed -$61K
TCPC icon
4608
PUT
BlackRock TCP Capital
TCPC
$345M
– –
-15,900
Closed -$207K
TDG icon
4609
TransDigm Group
TDG
$67.7B
– –
-31,025
Closed -$12.6M
TDS icon
4610
PUT
Telephone and Data Systems
TDS
$3.75B
– –
-5,000
Closed -$163K
TEF
4611
CALL
DELISTED
Telefonica
TEF
– –
-58,291
Closed -$398K
TEF
4612
DELISTED
Telefonica
TEF
– –
-2,064
Closed -$14K
TEF
4613
PUT
DELISTED
Telefonica
TEF
– –
-12,376
Closed -$85K
TEL icon
4614
CALL
TE Connectivity
TEL
$62.6B
– –
-3,200
Closed -$242K
TEL icon
4615
TE Connectivity
TEL
$62.6B
– –
-1,609
Closed -$122K
TEL icon
4616
PUT
TE Connectivity
TEL
$62.6B
– –
-15,000
Closed -$1.13M
TER icon
4617
PUT
Teradyne
TER
$59.3B
– –
-149,100
Closed -$4.68M
TKR icon
4618
Timken Company
TKR
$9.03B
– –
-20,446
Closed -$869K
TMO icon
4619
Thermo Fisher Scientific
TMO
$220B
– –
-25,441
Closed -$6.33M
TMUS icon
4620
PUT
T-Mobile US
TMUS
$190B
– –
-66,500
Closed -$4.23M
TOL icon
4621
CALL
Toll Brothers
TOL
$14.5B
– –
-32,000
Closed -$1.05M
TOL icon
4622
PUT
Toll Brothers
TOL
$14.5B
– –
-23,800
Closed -$784K
TPH
4623
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-12,900
Closed -$141K
TPR icon
4624
CALL
Tapestry
TPR
$32.8B
– –
-36,800
Closed -$1.24M
TPR icon
4625
Tapestry
TPR
$32.8B
– –
-25,207
Closed -$851K
183 184
185
186 187

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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.