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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
WPP icon
4701
PUT
WPP
WPP
$5.94B
– –
-15,000
Closed -$822K
WRB icon
4702
W.R. Berkley
WRB
$26.6B
– –
-24,638
Closed -$581K
WRB icon
4703
PUT
W.R. Berkley
WRB
$26.6B
– –
-38,138
Closed -$835K
WTRG icon
4704
CALL
Essential Utilities
WTRG
$11.4B
– –
-1,400
Closed -$48K
WTRG icon
4705
Essential Utilities
WTRG
$11.4B
– –
-1,714
Closed -$59K
WTRG icon
4706
PUT
Essential Utilities
WTRG
$11.4B
– –
-15,800
Closed -$540K
WTTR icon
4707
CALL
Select Water Solutions
WTTR
$2.8B
– –
-16,300
Closed -$103K
WW
4708
CALL
DELISTED
WW International
WW
– –
-5,000
Closed -$193K
WY icon
4709
Weyerhaeuser
WY
$18.4B
– –
-902
Closed -$22.7K
XLE icon
4710
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400,000
Closed -$11.5M
XLF icon
4711
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-11,022
Closed -$263K
XLU icon
4712
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-15,400
Closed -$407K
YUM icon
4713
Yum! Brands
YUM
$41.1B
– –
-2,625
Closed -$249K
ZBH icon
4714
Zimmer Biomet
ZBH
$18.4B
– –
-11,863
Closed -$1.35M
ZBH icon
4715
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-17,510
Closed -$1.76M
ZBRA icon
4716
Zebra Technologies
ZBRA
$17.8B
– –
-25,701
Closed -$4.84M
PRKS icon
4717
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-6,800
Closed -$150K
CPAY icon
4718
Corpay
CPAY
$25.7B
– –
-33,312
Closed -$7.21M
VRN
4719
DELISTED
Veren
VRN
– –
-6,918
Closed -$21K
VRN
4720
PUT
DELISTED
Veren
VRN
– –
-10,000
Closed -$30K
CNH
4721
CNH Industrial
CNH
$17.5B
– –
-1,915
Closed -$17.1K
SMC
4722
Summit Midstream
SMC
$419M
– –
-1,492
Closed -$263K
TXNM
4723
TXNM Energy Inc
TXNM
$5.94B
– –
-3,782
Closed -$165K
NBIS
4724
Nebius Group N.V.
NBIS
$47.7B
– –
-49,421
Closed -$1.64M
GAP
4725
CALL
The Gap Inc
GAP
$7.37B
– –
-130,600
Closed -$3.36M
187 188
189
190 191

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EAM
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RJFSA
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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.