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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
NTUS
4801
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-9,900
Closed -$337K
NTUS
4802
DELISTED
Natus Medical Inc
NTUS
– –
-20,581
Closed -$700K
NTUS
4803
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-132,500
Closed -$4.51M
WMC
4804
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,100
Closed -$342K
HNP
4805
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,700
Closed -$168K
HNP
4806
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,700
Closed -$168K
CDK
4807
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-78,100
Closed -$3.74M
NP
4808
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-900
Closed -$53K
CERN
4809
CALL
DELISTED
Cerner Corp
CERN
– –
-86,500
Closed -$4.54M
CERN
4810
PUT
DELISTED
Cerner Corp
CERN
– –
-24,400
Closed -$1.28M
ANAT
4811
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,724
Closed -$601K
VWTR
4812
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-15,025
Closed -$137K
ECOL
4813
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-5,000
Closed -$315K
ECOL
4814
DELISTED
US Ecology, Inc.
ECOL
– –
-5,288
Closed -$333K
ECOL
4815
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-3,500
Closed -$220K
DISCK
4816
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-101,200
Closed -$2.34M
ISBC
4817
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,200
Closed -$231K
PBCT
4818
DELISTED
People's United Financial Inc
PBCT
– –
-120,427
Closed -$2.01M
VNE
4819
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-14,000
Closed -$330K
CONE
4820
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,729
Closed -$247K
KRA
4821
CALL
DELISTED
Kraton Corporation
KRA
– –
-12,300
Closed -$269K
KRA
4822
DELISTED
Kraton Corporation
KRA
– –
-8,041
Closed -$242K
PVG
4823
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-19,400
Closed -$164K
PVG
4824
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,800
Closed -$24K
NUAN
4825
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-46,547
Closed -$533K
191 192
193
194 195

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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.