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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
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
476
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.8M | 0.05% |
167,100
+120,800
| +261% | +$5.05M |
|
477
Cullen/Frost Bankers
CFR
$10.2B
| $7.76M | 0.05% |
79,896
+67,845
| +563% | +$6.73M |
|
|
DATA
478
PUT
DELISTED
Tableau Software, Inc.
DATA
| $7.75M | 0.05% |
60,900
+40,700
| +201% | +$5.14M |
|
479
CALL
EOG Resources
EOG
$70.7B
| $7.69M | 0.05% |
80,800
-72,200
| -47% | -$6.88M |
|
480
CALL
Linde
LIN
$226B
| $7.69M | 0.05% |
43,700
-60,400
| -58% | -$10M |
|
481
CALL
Allstate
ALL
$67.5B
| $7.68M | 0.05% |
81,500
+9,700
| +14% | +$877K |
|
|
JNPR
482
CALL
DELISTED
Juniper Networks
JNPR
| $7.67M | 0.05% |
289,700
-118,400
| -29% | -$3.19M |
|
483
CALL
Teradata
TDC
$2.55B
| $7.64M | 0.04% |
+175,100
| New | +$7.86M |
|
484
CALL
Darden Restaurants
DRI
$24.4B
| $7.63M | 0.04% |
62,800
+36,700
| +141% | +$4.02M |
|
|
PEGI
485
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.6M | 0.04% |
+345,600
| New | +$7.21M |
|
486
CALL
HubSpot
HUBS
$10.5B
| $7.58M | 0.04% |
+45,600
| New | +$7.22M |
|
487
PUT
Allegiant Air
ALGT
$2.57B
| $7.57M | 0.04% |
58,500
+30,900
| +112% | +$3.93M |
|
488
CALL
Synaptics
SYNA
$4.15B
| $7.56M | 0.04% |
190,100
+147,800
| +349% | +$5.84M |
|
489
PUT
Roku
ROKU
$22.7B
| $7.55M | 0.04% |
117,100
+87,100
| +290% | +$4.66M |
|
490
PUT
J.M. Smucker
SJM
$12.8B
| $7.54M | 0.04% |
64,700
+59,900
| +1,248% | +$6.26M |
|
491
CALL
Analog Devices
ADI
$190B
| $7.54M | 0.04% |
71,600
-46,900
| -40% | -$4.71M |
|
|
HES
492
CALL
DELISTED
Hess
HES
| $7.53M | 0.04% |
125,000
+109,000
| +681% | +$6M |
|
493
KKR & Co
KKR
$92.3B
| $7.52M | 0.04% |
320,163
+16,001
| +5% | +$364K |
|
|
TRTN
494
PUT
DELISTED
Triton International Limited
TRTN
| $7.49M | 0.04% |
240,900
+79,400
| +49% | +$2.64M |
|
495
PUT
Plains GP Holdings
PAGP
$4.9B
| $7.47M | 0.04% |
299,900
+273,000
| +1,015% | +$6.45M |
|
|
PSXP
496
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.47M | 0.04% |
+142,700
| New | +$7.15M |
|
|
HTZ
497
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.46M | 0.04% |
494,239
-48,803
| -9% | -$710K |
|
498
CALL
M&T Bank
MTB
$36.2B
| $7.44M | 0.04% |
47,400
+34,100
| +256% | +$5.6M |
|
499
CALL
Zions Bancorporation
ZION
$10.3B
| $7.43M | 0.04% |
163,700
+84,400
| +106% | +$4.03M |
|
500
PUT
Autodesk
ADSK
$52.6B
| $7.43M | 0.04% |
47,700
-31,400
| -40% | -$4.69M |
|
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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.