We are live on ! Find out more
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
SPWR
4751
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,348
Closed -$83K
TWOU
4752
DELISTED
2U Inc
TWOU
– –
-445
Closed -$840K
CONN
4753
CALL
DELISTED
Conn's Inc.
CONN
– –
-1,100
Closed -$21K
CONN
4754
DELISTED
Conn's Inc.
CONN
– –
-102,999
Closed -$1.94M
CONN
4755
PUT
DELISTED
Conn's Inc.
CONN
– –
-252,600
Closed -$4.76M
ETRN
4756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,055
Closed -$502K
CCLP
4757
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-1,000
Closed -$2K
MDRX
4758
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,800
Closed -$114K
MDRX
4759
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,500
Closed -$111K
SRC
4760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-343
Closed -$13.1K
RPT
4761
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,700
Closed -$32K
AAIC
4762
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,900
Closed -$101K
AAIC
4763
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,900
Closed -$101K
CORR
4764
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-27,800
Closed -$920K
HEP
4765
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,200
Closed -$377K
HEP
4766
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,808
Closed -$309K
HEP
4767
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-31,800
Closed -$908K
GHL
4768
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,300
Closed -$251K
PACW
4769
DELISTED
PacWest Bancorp
PACW
– –
-10,158
Closed -$338K
PACW
4770
PUT
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$333K
VMW
4771
CALL
DELISTED
VMware, Inc
VMW
– –
-49,500
Closed -$6.79M
NXGN
4772
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,000
Closed -$61K
ICPT
4773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-282
Closed -$28K
ICPT
4774
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,000
Closed -$605K
TWNK
4775
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,750
Closed -$149K
189 190
191
192 193

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.