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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
CEO
5001
PUT
DELISTED
CNOOC Limited
CEO
– –
-6,500
Closed -$991K
NIHD
5002
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-10,422
Closed -$46K
TRCO
5003
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-42,460
Closed -$1.93M
TRCO
5004
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-100
Closed -$5K
TSS
5005
DELISTED
Total System Services, Inc.
TSS
– –
-27,364
Closed -$2.47M
GG
5006
CALL
DELISTED
Goldcorp Inc
GG
– –
-99,500
Closed -$975K
REN
5007
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-800
Closed -$23K
REN
5008
DELISTED
Resolute Energy Corporaton
REN
– –
-2,932
Closed -$85K
REN
5009
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-103,000
Closed -$2.98M
SHPG
5010
CALL
DELISTED
Shire pic
SHPG
– –
-5,000
Closed -$870K
SHPG
5011
PUT
DELISTED
Shire pic
SHPG
– –
-8,200
Closed -$1.43M
STMP
5012
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-6,900
Closed -$1.07M
DO
5013
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-10,800
Closed -$102K
VG
5014
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-2,100
Closed -$18K
VG
5015
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-10,400
Closed -$91K
GOLD
5016
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-42,200
Closed -$3.45M
GOLD
5017
DELISTED
Randgold Resources Ltd
GOLD
– –
-50,355
Closed -$4.12M
GOLD
5018
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-152,100
Closed -$12.4M
DOC
5019
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,177
Closed -$21K
ENV
5020
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-5,000
Closed -$246K
WES
5021
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-29,600
Closed -$1.25M
WES
5022
DELISTED
Western Gas Partners Lp
WES
– –
-36,140
Closed -$1.53M
WES
5023
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-47,500
Closed -$2.01M
FNSR
5024
CALL
DELISTED
Finisar Corp
FNSR
– –
-7,300
Closed -$158K
FNSR
5025
DELISTED
Finisar Corp
FNSR
– –
-19,876
Closed -$429K
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.