We are live on ! Find out more
PI

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
K
501
CALL
DELISTED
Kellanova
K
$7.41M 0.04%
137,492
+113,316
+469% +$6.05M
TJX icon
502
TJX Companies
TJX
$179B
$7.39M 0.04%
138,862
+84,886
+157% +$4.23M
CCL icon
503
PUT
Carnival Corporation Ltd
CCL
$39.3B
$7.38M 0.04%
145,600
-264,500
-64% -$14.7M
GEN icon
504
PUT
Gen Digital
GEN
$17.5B
$7.36M 0.04%
319,900
-128,500
-29% -$2.8M
WYNN icon
505
CALL
Wynn Resorts
WYNN
$10.7B
$7.34M 0.04%
61,500
-69,500
-53% -$8.31M
TIF
506
CALL
DELISTED
Tiffany & Co.
TIF
$7.34M 0.04%
69,500
-123,100
-64% -$11.3M
GDOT icon
507
PUT
Green Dot
GDOT
$748M
$7.31M 0.04%
120,600
+97,800
+429% +$6.82M
LUMN icon
508
PUT
Lumen
LUMN
$6.48B
$7.31M 0.04%
609,500
+166,600
+38% +$2.31M
IMMR icon
509
PUT
Immersion
IMMR
$251M
$7.3M 0.04%
865,800
+231,000
+36% +$2.12M
ABMD
510
DELISTED
Abiomed Inc
ABMD
$7.29M 0.04%
25,521
+17,868
+233% +$5.94M
CHGG icon
511
PUT
Chegg
CHGG
$99.9M
$7.26M 0.04%
+190,500
New +$6.94M
ZTS icon
512
CALL
Zoetis
ZTS
$30.5B
$7.26M 0.04%
72,100
+68,200
+1,749% +$6.19M
STLA icon
513
CALL
Stellantis
STLA
$20.8B
$7.25M 0.04%
488,000
+429,900
+740% +$6.61M
GRMN
514
CALL
Garmin
GRMN
$59.9B
$7.23M 0.04%
83,700
-28,800
-26% -$2.17M
IONS icon
515
PUT
Ionis Pharmaceuticals
IONS
$9.22B
$7.22M 0.04%
88,900
+6,400
+8% +$413K
ENB icon
516
CALL
Enbridge
ENB
$113B
$7.21M 0.04%
198,700
+128,400
+183% +$4.63M
TSS
517
CALL
DELISTED
Total System Services, Inc.
TSS
$7.16M 0.04%
+75,400
New +$6.82M
CSOD
518
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.14M 0.04%
130,300
+120,300
+1,203% +$6.65M
VFC icon
519
CALL
VF Corp
VFC
$5.86B
$7.13M 0.04%
87,190
+70,729
+430% +$5.52M
TYL icon
520
PUT
Tyler Technologies
TYL
$12.8B
$7.11M 0.04%
34,800
+12,500
+56% +$2.48M
DLTR icon
521
PUT
Dollar Tree
DLTR
$25.3B
$7.11M 0.04%
67,700
-42,900
-39% -$4.21M
AXP icon
522
PUT
American Express
AXP
$230B
$7.11M 0.04%
65,000
-192,500
-75% -$20.2M
MRO
523
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.09M 0.04%
424,500
+264,200
+165% +$4.32M
CMCSA icon
524
PUT
Comcast
CMCSA
$90.3B
$7.08M 0.04%
177,100
-379,900
-68% -$14.3M
HUM icon
525
PUT
Humana
HUM
$46B
$7.08M 0.04%
26,600
-31,000
-54% -$8.93M
19 20
21
22 23

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.