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
RDS.A
4826
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$210K
RDS.B
4827
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40,200
Closed -$2.41M
RDS.B
4828
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,578
Closed -$1.11M
RDS.B
4829
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-22,100
Closed -$1.32M
MGLN
4830
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,908
Closed -$379K
ATH
4831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,843
Closed -$507K
COR
4832
DELISTED
Coresite Realty Corporation
COR
– –
-39,349
Closed -$3.9M
KSU
4833
DELISTED
Kansas City Southern
KSU
– –
-3,614
Closed -$390K
ENBL
4834
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-6,500
Closed -$88K
ENBL
4835
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-16,019
Closed -$217K
ENBL
4836
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-40,500
Closed -$548K
MDP
4837
DELISTED
Meredith Corporation
MDP
– –
-3,540
Closed -$184K
MDP
4838
PUT
DELISTED
Meredith Corporation
MDP
– –
-8,900
Closed -$462K
CVA
4839
DELISTED
Covanta Holding Corporation
CVA
– –
-73,103
Closed -$1.19M
RAVN
4840
DELISTED
Raven Industries Inc
RAVN
– –
-1,110
Closed -$40K
RAVN
4841
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-6,300
Closed -$228K
INOV
4842
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-30,640
Closed -$434K
XEC
4843
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,900
Closed -$857K
LDL
4844
DELISTED
Lydall, Inc.
LDL
– –
-1,560
Closed -$39.5K
CORE
4845
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,132
Closed -$350K
HOME
4846
CALL
DELISTED
At Home Group Inc.
HOME
– –
-25,500
Closed -$476K
GRUB
4847
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,250
Closed -$1.27M
LEAF
4848
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-63,400
Closed -$434K
LEAF
4849
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-26,000
Closed -$178K
GLOG
4850
DELISTED
GASLOG LTD
GLOG
– –
-627
Closed -$10.9K
192 193
194
195 196

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.