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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
SHLX
451
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.23M 0.05%
402,700
-103,300
-20% -$1.98M
SBUX icon
452
CALL
Starbucks
SBUX
$121B
$8.23M 0.05%
110,700
-215,800
-66% -$14.8M
CTB
453
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.22M 0.05%
+275,000
New +$8.84M
UPS icon
454
CALL
United Parcel Service
UPS
$88.7B
$8.21M 0.05%
73,500
+22,400
+44% +$2.38M
LULU icon
455
CALL
lululemon athletica
LULU
$14.4B
$8.19M 0.05%
50,000
-32,100
-39% -$4.69M
SPLK
456
DELISTED
Splunk Inc
SPLK
$8.19M 0.05%
65,718
+19,328
+42% +$2.41M
OFG icon
457
CALL
OFG Bancorp
OFG
$2.22B
$8.18M 0.05%
413,100
+367,400
+804% +$7.11M
CLDR
458
PUT
DELISTED
Cloudera, Inc.
CLDR
$8.17M 0.05%
746,700
+719,100
+2,605% +$9.25M
TEVA icon
459
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$8.15M 0.05%
519,800
+405,900
+356% +$7.16M
CAH icon
460
CALL
Cardinal Health
CAH
$55.9B
$8.15M 0.05%
169,200
-4,600
-3% -$230K
JPM icon
461
CALL
JPMorgan Chase
JPM
$948B
$8.11M 0.05%
80,100
+73,600
+1,132% +$7.58M
VLO icon
462
CALL
Valero Energy
VLO
$86.3B
$8.09M 0.05%
95,400
-50,400
-35% -$4.16M
RPD icon
463
CALL
Rapid7
RPD
$709M
$8.02M 0.05%
+158,500
New +$6.78M
SPOT icon
464
Spotify
SPOT
$101B
$7.99M 0.05%
57,554
+43,187
+301% +$5.91M
LOV
465
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.98M 0.05%
501,870
– –
TSN icon
466
PUT
Tyson Foods
TSN
$20.5B
$7.97M 0.05%
114,800
-59,300
-34% -$3.67M
VICR icon
467
PUT
Vicor
VICR
$10.3B
$7.92M 0.05%
+255,300
New +$9.42M
IQ icon
468
PUT
iQIYI
IQ
$1.28B
$7.88M 0.05%
329,600
-62,700
-16% -$1.39M
GDDY icon
469
PUT
GoDaddy
GDDY
$11.6B
$7.88M 0.05%
104,800
-51,200
-33% -$3.6M
TWTR
470
CALL
DELISTED
Twitter, Inc.
TWTR
$7.87M 0.05%
239,300
-1,006,000
-81% -$31.9M
MRVL icon
471
CALL
Marvell Technology
MRVL
$193B
$7.86M 0.05%
395,300
+58,400
+17% +$1.09M
WAB icon
472
PUT
Wabtec
WAB
$49.7B
$7.85M 0.05%
+106,500
New +$7.68M
ET icon
473
CALL
Energy Transfer Partners
ET
$69.9B
$7.85M 0.05%
510,700
+423,700
+487% +$6.3M
BB icon
474
BlackBerry
BB
$5.25B
$7.84M 0.05%
776,949
-280,599
-27% -$2.36M
ULTA icon
475
PUT
Ulta Beauty
ULTA
$23.7B
$7.81M 0.05%
22,400
+14,500
+184% +$4.39M
17 18
19
20 21

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EAM
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RJFSA
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AA
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SA
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WPL
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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.