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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
UHS icon
4651
Universal Health Services
UHS
$10.5B
– –
-6,277
Closed -$826K
UI icon
4652
Ubiquiti
UI
$34.3B
– –
-10,851
Closed -$1.37M
UI icon
4653
PUT
Ubiquiti
UI
$34.3B
– –
-17,900
Closed -$1.78M
ULTA icon
4654
Ulta Beauty
ULTA
$24.3B
– –
-1,000
Closed -$302K
UMH
4655
CALL
UMH Properties
UMH
$1.36B
– –
-17,600
Closed -$208K
UMH
4656
PUT
UMH Properties
UMH
$1.36B
– –
-10,100
Closed -$120K
UNFI icon
4657
United Natural Foods
UNFI
$2.85B
– –
-30,416
Closed -$410K
UNM icon
4658
Unum
UNM
$14.3B
– –
-14,038
Closed -$412K
UNM icon
4659
PUT
Unum
UNM
$14.3B
– –
-34,200
Closed -$1M
URBN icon
4660
CALL
Urban Outfitters
URBN
$6.59B
– –
-31,300
Closed -$1.04M
URBN icon
4661
Urban Outfitters
URBN
$6.59B
– –
-51,831
Closed -$1.72M
URBN icon
4662
PUT
Urban Outfitters
URBN
$6.59B
– –
-13,600
Closed -$452K
UUUU icon
4663
Energy Fuels
UUUU
$3.53B
– –
-93,746
Closed -$267K
UVV icon
4664
CALL
Universal Corp
UVV
$1.27B
– –
-34,300
Closed -$1.86M
UVV icon
4665
PUT
Universal Corp
UVV
$1.27B
– –
-24,300
Closed -$1.32M
V icon
4666
Visa
V
$677B
– –
-18,148
Closed -$2.62M
VAC icon
4667
CALL
Marriott Vacations Worldwide
VAC
$4.24B
– –
-34,100
Closed -$2.4M
VALE icon
4668
Vale
VALE
$62.6B
– –
-209,007
Closed -$2.7M
VEEV icon
4669
Veeva Systems
VEEV
$37.4B
– –
-3,747
Closed -$423K
VEON icon
4670
PUT
VEON
VEON
$3.95B
– –
-704
Closed -$41K
VET icon
4671
CALL
Vermilion Energy
VET
$1.66B
– –
-22,400
Closed -$472K
VIRT icon
4672
Virtu Financial
VIRT
$4.93B
– –
-20,974
Closed -$540K
VMI icon
4673
PUT
Valmont Industries
VMI
$9.53B
– –
-2,300
Closed -$255K
VNDA icon
4674
CALL
Vanda Pharmaceuticals
VNDA
$302M
– –
-27,500
Closed -$719K
VNDA icon
4675
PUT
Vanda Pharmaceuticals
VNDA
$302M
– –
-300
Closed -$8K
185 186
187
188 189

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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.