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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
TFCFA
4951
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-205,800
Closed -$9.9M
ESL
4952
CALL
DELISTED
Esterline Technologies
ESL
– –
-500
Closed -$61K
ESL
4953
DELISTED
Esterline Technologies
ESL
– –
-58,506
Closed -$7.11M
ESL
4954
PUT
DELISTED
Esterline Technologies
ESL
– –
-1,400
Closed -$170K
NTRI
4955
DELISTED
NutriSystem, Inc.
NTRI
– –
-36,740
Closed -$1.61M
TAHO
4956
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,500
Closed -$64K
NXTM
4957
DELISTED
NxStage Medical Inc.
NXTM
– –
-70,900
Closed -$2.03M
NFX
4958
CALL
DELISTED
Newfield Exploration
NFX
– –
-1,600
Closed -$23K
NFX
4959
DELISTED
Newfield Exploration
NFX
– –
-65,781
Closed -$964K
NFX
4960
PUT
DELISTED
Newfield Exploration
NFX
– –
-83,700
Closed -$1.23M
ATHN
4961
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-38,200
Closed -$5.04M
ATHN
4962
DELISTED
Athenahealth, Inc.
ATHN
– –
-815
Closed -$108K
ATHN
4963
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,800
Closed -$501K
SEND
4964
DELISTED
SendGrid, Inc.
SEND
– –
-9,353
Closed -$404K
WRD
4965
DELISTED
WildHorse Resource Development
WRD
– –
-32,143
Closed -$454K
WRD
4966
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-59,900
Closed -$845K
ENLK
4967
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-82,600
Closed -$909K
TSRO
4968
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-21,000
Closed -$1.56M
TSRO
4969
DELISTED
TESARO, Inc.
TSRO
– –
-712
Closed -$53K
TSRO
4970
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-84,000
Closed -$6.24M
KANG
4971
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,000
Closed -$20K
KANG
4972
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-89,849
Closed -$1.83M
EQGP
4973
DELISTED
EQGP Holdings, LP
EQGP
– –
-23,636
Closed -$472K
SIR
4974
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-1,000
Closed -$7K
SIR
4975
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-9,800
Closed -$72K
197 198
199
200 201

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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.