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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
VNOM icon
4676
CALL
Viper Energy
VNOM
$14.7B
– –
-100
Closed -$3K
VNOM icon
4677
Viper Energy
VNOM
$14.7B
– –
-10,080
Closed -$262K
VNOM icon
4678
PUT
Viper Energy
VNOM
$14.7B
– –
-40,100
Closed -$1.04M
VOYA icon
4679
CALL
Voya Financial
VOYA
$9.19B
– –
-1,600
Closed -$64K
VOYA icon
4680
PUT
Voya Financial
VOYA
$9.19B
– –
-12,700
Closed -$510K
VRNT
4681
DELISTED
Verint Systems
VRNT
– –
-78,084
Closed -$1.99M
VRNT
4682
PUT
DELISTED
Verint Systems
VRNT
– –
-245,375
Closed -$5.29M
VTR icon
4683
Ventas
VTR
$47.9B
– –
-7,354
Closed -$459K
VYX icon
4684
NCR Voyix
VYX
$1.14B
– –
-651,348
Closed -$10.8M
VZ icon
4685
Verizon
VZ
$196B
– –
-21,009
Closed -$1.19M
WAL icon
4686
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,379
Closed -$133K
WAL icon
4687
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,300
Closed -$170K
WBD icon
4688
Warner Bros
WBD
$67.1B
– –
-132,401
Closed -$3.68M
WD icon
4689
CALL
Walker & Dunlop
WD
$1.53B
– –
-17,000
Closed -$735K
WDFC icon
4690
CALL
WD-40
WDFC
$3.15B
– –
-7,400
Closed -$1.36M
WES icon
4691
Western Midstream Partners
WES
$19.3B
– –
-912
Closed -$29K
WIX icon
4692
WIX.com
WIX
$2.52B
– –
-19,193
Closed -$2.08M
WMK icon
4693
CALL
Weis Markets
WMK
$1.86B
– –
-7,500
Closed -$358K
WMK icon
4694
Weis Markets
WMK
$1.86B
– –
-3,015
Closed -$144K
WMT icon
4695
Walmart Inc
WMT
$890B
– –
-120,192
Closed -$3.9M
WNC icon
4696
Wabash National
WNC
$527M
– –
-18,593
Closed -$243K
WNC icon
4697
PUT
Wabash National
WNC
$527M
– –
-32,700
Closed -$428K
WOLF icon
4698
Wolfspeed
WOLF
$1.71B
– –
-105,452
Closed -$5.41M
WPM icon
4699
Wheaton Precious Metals
WPM
$60.9B
– –
-66,144
Closed -$1.41M
WPP icon
4700
WPP
WPP
$5.94B
– –
-218
Closed -$12.1K
186 187
188
189 190

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.