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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
RAD
4776
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-4,200
Closed -$59K
MMP
4777
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,295
Closed -$260K
QUOT
4778
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-300
Closed -$3K
AJRD
4779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-34,745
Closed -$1.28M
GLOP
4780
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,052
Closed -$100K
GLOP
4781
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-16,100
Closed -$319K
DCP
4782
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-10,200
Closed -$270K
DCP
4783
DELISTED
DCP Midstream, LP
DCP
– –
-19
Closed -$1K
AQUA
4784
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,700
Closed -$64K
AQUA
4785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-27,113
Closed -$323K
BSMX
4786
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100
Closed -$1K
SJR
4787
DELISTED
Shaw Communications Inc.
SJR
– –
-35,545
Closed -$720K
LHCG
4788
DELISTED
LHC Group LLC
LHCG
– –
-6,522
Closed -$696K
STOR
4789
DELISTED
STORE Capital Corporation
STOR
– –
-61
Closed -$1.92K
BNFT
4790
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-34,500
Closed -$1.58M
SWCH
4791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,674
Closed -$14.5K
CLR
4792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,065
Closed -$1.12M
ZVO
4793
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,428
Closed -$94K
TMX
4794
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-30,329
Closed -$1.27M
TMX
4795
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,700
Closed -$1.46M
BRG
4796
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-23,700
Closed -$214K
SNP
4797
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,400
Closed -$169K
MTOR
4798
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-15,800
Closed -$267K
MTOR
4799
DELISTED
MERITOR, Inc.
MTOR
– –
-1,740
Closed -$35.4K
SAFM
4800
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,200
Closed -$417K
190 191
192
193 194

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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.