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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
HIVE
4926
DELISTED
Aerohive Networks
HIVE
– –
-27,442
Closed -$89K
BKS
4927
DELISTED
Barnes & Noble
BKS
– –
-367,410
Closed -$2.6M
BKS
4928
PUT
DELISTED
Barnes & Noble
BKS
– –
-20,000
Closed -$142K
WP
4929
CALL
DELISTED
Worldpay, Inc.
WP
– –
-9,100
Closed -$696K
WP
4930
PUT
DELISTED
Worldpay, Inc.
WP
– –
-6,800
Closed -$520K
AMID
4931
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-10,000
Closed -$30K
LLL
4932
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,600
Closed -$1.15M
SXCP
4933
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-12,700
Closed -$135K
SXCP
4934
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,600
Closed -$17K
LXFT
4935
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
5
-1,972
-100% -$112K
KEYW
4936
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-178,100
Closed -$1.19M
HZNP
4937
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-136,200
Closed -$2.66M
HZNP
4938
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,800
Closed -$758K
MFGP
4939
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-331
Closed -$7K
USG
4940
CALL
DELISTED
Usg
USG
– –
-3,000
Closed -$128K
USG
4941
DELISTED
Usg
USG
– –
-774
Closed -$33K
USG
4942
PUT
DELISTED
Usg
USG
– –
-12,100
Closed -$516K
BEL
4943
DELISTED
Belmond Ltd.
BEL
– –
-51,546
Closed -$1.29M
ARRS
4944
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,100
Closed -$737K
ARRS
4945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,635
Closed -$723K
ARRS
4946
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,600
Closed -$1.03M
IDTI
4947
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-2,000
Closed -$97K
IDTI
4948
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-4,900
Closed -$237K
TFCFA
4949
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000
Closed -$96K
TFCFA
4950
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-101,343
Closed -$4.88M
196 197
198
199 200

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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.