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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
AMTD
4876
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,200
Closed -$255K
NBL
4877
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-14,000
Closed -$263K
NBL
4878
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-30,000
Closed -$563K
ETFC
4879
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
Closed -$878K
CLUB
4880
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-28,590
Closed -$183K
TLRD
4881
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-6,700
Closed -$91K
DNR
4882
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,415
Closed -$38K
NE
4883
CALL
DELISTED
Noble Corporation
NE
– –
-39,300
Closed -$103K
NE
4884
DELISTED
Noble Corporation
NE
– –
-1,806
Closed -$5K
FNJN
4885
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-18,365
Closed -$46K
BGG
4886
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,100
Closed -$224K
HCR
4887
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-16,704
Closed -$60K
HCR
4888
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-17,600
Closed -$63K
RTW
4889
CALL
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-52,600
Closed -$149K
FG
4890
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-3,200
Closed -$21K
WBC
4891
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,300
Closed -$784K
WBC
4892
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,057
Closed -$650K
WBC
4893
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-22,100
Closed -$2.37M
UNT
4894
CALL
DELISTED
UNIT Corporation
UNT
– –
-3,800
Closed -$54K
UNT
4895
DELISTED
UNIT Corporation
UNT
– –
-13,323
Closed -$190K
UNT
4896
PUT
DELISTED
UNIT Corporation
UNT
– –
-25,100
Closed -$358K
FTSI
4897
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-251
Closed -$44.9K
FTSI
4898
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-385
Closed -$55K
AGN
4899
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$2.67M
AGN
4900
DELISTED
Allergan plc
AGN
– –
-23,437
Closed -$3.4M
194 195
196
197 198

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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.