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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
GAP
4726
The Gap Inc
GAP
$7.36B
– –
-69,798
Closed -$1.8M
GAP
4727
PUT
The Gap Inc
GAP
$7.36B
– –
-260,500
Closed -$6.71M
FLG
4728
Flagstar Bank National Association
FLG
$5.82B
– –
-67,112
Closed -$2.31M
MAGN
4729
PUT
Magnera Corp
MAGN
$459M
– –
-8
Closed -$1K
NPKI
4730
CALL
NPK International
NPKI
$1.14B
– –
-24,100
Closed -$166K
ONC
4731
BeOne Medicines Ltd
ONC
$38.7B
– –
-2,900
Closed -$391K
PRSU
4732
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-5,262
Closed -$264K
PRSU
4733
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-15,400
Closed -$771K
QVCGA
4734
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,206
Closed -$2.13M
BCPC
4735
Balchem Corp
BCPC
$5.72B
– –
-3,115
Closed -$244K
LGF.B
4736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,780
Closed -$101K
LGF.B
4737
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,700
Closed -$234K
BERY
4738
DELISTED
Berry Global Group, Inc.
BERY
– –
-88,821
Closed -$4.21M
EQC
4739
DELISTED
Equity Commonwealth
EQC
– –
-25,381
Closed -$814K
CUTR
4740
DELISTED
Cutera, Inc.
CUTR
– –
-3,227
Closed -$50.6K
INFN
4741
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200
Closed -$1K
ROIC
4742
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,741
Closed -$149K
BCOV
4743
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-27,000
Closed -$190K
BCOV
4744
DELISTED
Brightcove, Inc.
BCOV
– –
-50,943
Closed -$359K
B
4745
DELISTED
Barnes Group Inc.
B
– –
-5,785
Closed -$310K
SRCL
4746
DELISTED
Stericycle Inc
SRCL
– –
-51,104
Closed -$2.31M
CHUY
4747
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,005
Closed -$65.7K
TELL
4748
DELISTED
Tellurian Inc.
TELL
– –
-59,173
Closed -$411K
TUP
4749
DELISTED
Tupperware Brands Corporation
TUP
– –
-38,854
Closed -$1.19M
EGIO
4750
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-634
Closed -$59K
188 189
190
191 192

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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.