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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
V icon
26
CALL
Visa
V
$683B
$82.3M 0.48%
526,700
+269,100
+104% +$38.8M
CMG icon
27
CALL
Chipotle Mexican Grill
CMG
$47.5B
$77.9M 0.46%
5,485,000
+1,970,000
+56% +$22.9M
NOW icon
28
CALL
ServiceNow
NOW
$118B
$77.3M 0.45%
1,567,500
-193,000
-11% -$8.49M
MSFT icon
29
CALL
Microsoft
MSFT
$3.62T
$76.6M 0.45%
649,100
+448,400
+223% +$48.9M
LRCX icon
30
PUT
Lam Research
LRCX
$369B
$73.3M 0.43%
4,094,000
+2,510,000
+158% +$41.9M
NOW icon
31
PUT
ServiceNow
NOW
$118B
$70.2M 0.41%
1,424,000
-532,500
-27% -$23.4M
BABA icon
32
CALL
Alibaba
BABA
$305B
$67M 0.39%
367,200
-323,600
-47% -$54.4M
MELI icon
33
PUT
Mercado Libre
MELI
$96.3B
$62.8M 0.37%
123,600
+118,700
+2,422% +$47.3M
PBR icon
34
PUT
Petrobras
PBR
$123B
$62.7M 0.37%
3,938,800
-647,600
-14% -$10.3M
MU icon
35
PUT
Micron Technology
MU
$937B
$62.6M 0.37%
1,513,800
+306,900
+25% +$11.9M
AAPL icon
36
PUT
Apple
AAPL
$4.46T
$61M 0.36%
1,284,800
+70,000
+6% +$2.97M
ITUB icon
37
PUT
Itaú Unibanco
ITUB
$93.6B
$59.7M 0.35%
9,312,659
-2,620,915
-22% -$18.5M
BA icon
38
Boeing
BA
$185B
$59.6M 0.35%
156,189
+97,075
+164% +$37.4M
MSFT icon
39
PUT
Microsoft
MSFT
$3.62T
$58.2M 0.34%
493,600
-967,700
-66% -$106M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$469B
$57.3M 0.34%
318,800
+293,500
+1,160% +$49.8M
ISRG icon
41
PUT
Intuitive Surgical
ISRG
$135B
$53.3M 0.31%
280,200
-162,300
-37% -$28.8M
EA icon
42
CALL
Electronic Arts
EA
$53B
$53.1M 0.31%
522,200
+199,300
+62% +$18.9M
SHOP icon
43
PUT
Shopify
SHOP
$152B
$53M 0.31%
2,566,000
-443,000
-15% -$7.82M
LNG icon
44
PUT
Cheniere Energy
LNG
$54.1B
$52.7M 0.31%
771,100
+439,700
+133% +$28.9M
BKNG icon
45
PUT
Booking.com
BKNG
$149B
$52.7M 0.31%
755,000
+407,500
+117% +$29.1M
MA icon
46
CALL
Mastercard
MA
$500B
$52M 0.31%
220,800
+194,900
+753% +$41.9M
ZS icon
47
CALL
Zscaler
ZS
$25B
$51.6M 0.3%
727,700
+677,600
+1,352% +$36M
TWLO icon
48
PUT
Twilio
TWLO
$29.8B
$51.6M 0.3%
399,100
-57,400
-13% -$6.46M
BIIB icon
49
PUT
Biogen
BIIB
$29.8B
$51.4M 0.3%
217,600
+125,300
+136% +$39.5M
TWTR
50
PUT
DELISTED
Twitter, Inc.
TWTR
$51.4M 0.3%
1,563,200
-219,800
-12% -$6.97M
1
2
3 4 5

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EAM
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RJFSA
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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.