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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
TSG
4901
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-100
Closed -$2K
MLNX
4902
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,500
Closed -$693K
TGE
4903
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,994
Closed -$118K
S
4904
CALL
DELISTED
Sprint Corporation
S
– –
-103,500
Closed -$602K
S
4905
PUT
DELISTED
Sprint Corporation
S
– –
-3,400
Closed -$20K
LPT
4906
DELISTED
Liberty Property Trust
LPT
– –
-8,712
Closed -$365K
LPT
4907
PUT
DELISTED
Liberty Property Trust
LPT
– –
-24,600
Closed -$1.03M
HOS
4908
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-37,695
Closed -$54K
VIAB
4909
DELISTED
Viacom Inc. Class B
VIAB
– –
-237,662
Closed -$6.82M
GHDX
4910
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-500
Closed -$32K
GHDX
4911
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,617
Closed -$169K
GHDX
4912
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,700
Closed -$818K
BPL
4913
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-22,500
Closed -$652K
SHOS
4914
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-170,000
Closed -$362K
NCI
4915
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-17,300
Closed -$416K
VSM
4916
DELISTED
Versum Materials, Inc.
VSM
– –
-26,648
Closed -$1.06M
AABA
4917
DELISTED
Altaba Inc
AABA
– –
-39,192
Closed -$2.7M
OAK
4918
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,100
Closed -$282K
SFLY
4919
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-44,600
Closed -$1.8M
SFLY
4920
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,000
Closed -$322K
CHSP
4921
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,000
Closed -$73K
CHSP
4922
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,252
Closed -$79K
CHSP
4923
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,600
Closed -$136K
PES
4924
DELISTED
Pioneer Energy Services Corp.
PES
– –
-346,142
Closed -$426K
PES
4925
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-500,000
Closed -$615K
195 196
197
198 199

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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.