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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
TPR icon
4626
PUT
Tapestry
TPR
$32.8B
– –
-56,300
Closed -$1.9M
TREE icon
4627
LendingTree
TREE
$451M
– –
-534
Closed -$117K
TREE icon
4628
PUT
LendingTree
TREE
$451M
– –
-1,000
Closed -$220K
TRI icon
4629
Thomson Reuters
TRI
$44.1B
– –
-17,770
Closed -$992K
TRI icon
4630
PUT
Thomson Reuters
TRI
$44.1B
– –
-23,442
Closed -$1.19M
TRNO icon
4631
CALL
Terreno Realty
TRNO
$7.49B
– –
-3,500
Closed -$123K
TRNO icon
4632
Terreno Realty
TRNO
$7.49B
– –
-1,052
Closed -$37K
TRNO icon
4633
PUT
Terreno Realty
TRNO
$7.49B
– –
-3,200
Closed -$113K
TRTX
4634
CALL
TPG RE Finance Trust
TRTX
$618M
– –
-25,400
Closed -$464K
TRTX
4635
PUT
TPG RE Finance Trust
TRTX
$618M
– –
-9,300
Closed -$170K
TRVG
4636
trivago
TRVG
$397M
– –
-3,567
Closed -$100K
TSEM icon
4637
Tower Semiconductor
TSEM
$28.5B
– –
-17,104
Closed -$274K
TSN icon
4638
CALL
Tyson Foods
TSN
$20.4B
– –
-36,400
Closed -$1.94M
TSQ icon
4639
Townsquare Media
TSQ
$118M
– –
-1,117
Closed -$5K
TSQ icon
4640
PUT
Townsquare Media
TSQ
$118M
– –
-33,200
Closed -$135K
TT icon
4641
CALL
Trane Technologies
TT
$106B
– –
-78,800
Closed -$7.19M
TTEK icon
4642
CALL
Tetra Tech
TTEK
$9.07B
– –
-23,500
Closed -$243K
TTI icon
4643
TETRA Technologies
TTI
$1.26B
– –
-20,911
Closed -$35K
TXT icon
4644
CALL
Textron
TXT
$15.4B
– –
-10,000
Closed -$460K
TXT icon
4645
PUT
Textron
TXT
$15.4B
– –
-38,400
Closed -$1.77M
TZOO icon
4646
Travelzoo
TZOO
$75.4M
– –
-42,467
Closed -$417K
UDR icon
4647
UDR
UDR
$12.3B
– –
-2,196
Closed -$95.3K
UFI icon
4648
CALL
UNIFI
UFI
$134M
– –
-13,800
Closed -$315K
UFPI icon
4649
CALL
UFP Industries
UFPI
$5.19B
– –
-1,500
Closed -$39K
UGI icon
4650
CALL
UGI
UGI
$7.33B
– –
-18,400
Closed -$982K
184 185
186
187 188

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RJFSA
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AA
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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.