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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
CBPO
4976
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,125
Closed -$665K
MEET
4977
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-115,950
Closed -$646K
CRC
4978
CALL
DELISTED
California Resources Corporation
CRC
– –
-200
Closed -$3K
NLSN
4979
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,203
Closed -$264K
FLY
4980
DELISTED
Fly Leasing Limited
FLY
– –
-10,527
Closed -$111K
ESV
4981
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-18,725
Closed -$267K
ESV
4982
DELISTED
Ensco Rowan plc
ESV
– –
-4,105
Closed -$58K
SIVB
4983
CALL
DELISTED
SVB Financial Group
SIVB
– –
-2,300
Closed -$437K
KNL
4984
DELISTED
Knoll, Inc.
KNL
– –
-8,774
Closed -$145K
KNL
4985
PUT
DELISTED
Knoll, Inc.
KNL
– –
-10,200
Closed -$168K
AAWW
4986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,771
Closed -$876K
AAWW
4987
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,000
Closed -$1.27M
WLL
4988
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112
Closed -$191K
REGI
4989
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,600
Closed -$170K
REGI
4990
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,500
Closed -$64K
PSXP
4991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-319
Closed -$16K
BBL
4992
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26,600
Closed -$1.11M
BBL
4993
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,000
Closed -$838K
MCF
4994
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-300
Closed -$1K
MCF
4995
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20,092
Closed -$65K
MCF
4996
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,300
Closed -$50K
UFS
4997
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,900
Closed -$383K
CMO
4998
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,100
Closed -$167K
CEO
4999
CALL
DELISTED
CNOOC Limited
CEO
– –
-600
Closed -$91K
CEO
5000
DELISTED
CNOOC Limited
CEO
– –
-811
Closed -$124K
198 199
200
201 202

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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.