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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
OPLN
526
Openlane
OPLN
$4.54B
$7.06M 0.04%
+363,616
New +$6.86M
NGVT icon
527
PUT
Ingevity
NGVT
$2.68B
$7.04M 0.04%
66,700
-5,800
-8% -$583K
BBY icon
528
CALL
Best Buy
BBY
$17.3B
$7.04M 0.04%
99,000
-354,800
-78% -$22.1M
BMY icon
529
CALL
Bristol-Myers Squibb
BMY
$132B
$7.01M 0.04%
146,900
-142,600
-49% -$7.1M
CIEN icon
530
CALL
Ciena
CIEN
$58.4B
$7M 0.04%
187,500
+66,900
+55% +$2.6M
BG icon
531
PUT
Bunge Global
BG
$20.8B
$6.97M 0.04%
131,400
-119,500
-48% -$6.34M
SEE
532
PUT
DELISTED
Sealed Air
SEE
$6.97M 0.04%
151,400
-8,700
-5% -$361K
BXMT icon
533
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$6.96M 0.04%
201,400
– –
HOLX
534
DELISTED
Hologic
HOLX
$6.95M 0.04%
+143,523
New +$6.47M
MCK icon
535
McKesson
MCK
$101B
$6.93M 0.04%
59,178
+45,074
+320% +$5.56M
NKE icon
536
CALL
Nike
NKE
$61.9B
$6.88M 0.04%
81,700
-262,100
-76% -$21.6M
ZBRA icon
537
CALL
Zebra Technologies
ZBRA
$17.8B
$6.87M 0.04%
32,800
+10,600
+48% +$2M
NVRO
538
PUT
DELISTED
NEVRO CORP.
NVRO
$6.86M 0.04%
109,700
+71,700
+189% +$3.37M
SWK icon
539
Stanley Black & Decker
SWK
$15.7B
$6.83M 0.04%
50,184
+45,990
+1,097% +$6M
PAYC icon
540
PUT
Paycom
PAYC
$10B
$6.81M 0.04%
+36,000
New +$5.85M
CIM
541
PUT
Chimera Investment
CIM
$1B
$6.75M 0.04%
120,033
-17,500
-13% -$984K
PAAS icon
542
PUT
Pan American Silver
PAAS
$21.6B
$6.74M 0.04%
508,900
+92,800
+22% +$1.3M
RPM icon
543
CALL
RPM International
RPM
$15B
$6.71M 0.04%
+115,700
New +$6.57M
PANW icon
544
CALL
Palo Alto Networks
PANW
$297B
$6.7M 0.04%
165,600
-549,600
-77% -$20.4M
AL
545
PUT
DELISTED
Air Lease Corp
AL
$6.7M 0.04%
195,100
-60,900
-24% -$2.2M
QCOM icon
546
Qualcomm
QCOM
$176B
$6.69M 0.04%
117,279
-86,738
-43% -$4.68M
GPC icon
547
CALL
Genuine Parts
GPC
$18.7B
$6.67M 0.04%
59,500
+50,700
+576% +$5.25M
SRCL
548
CALL
DELISTED
Stericycle Inc
SRCL
$6.66M 0.04%
122,400
+91,100
+291% +$4.12M
ABG icon
549
Asbury Automotive
ABG
$3.85B
$6.65M 0.04%
+95,909
New +$6.68M
MTD icon
550
CALL
Mettler-Toledo International
MTD
$28.6B
$6.65M 0.04%
9,200
+8,000
+667% +$5.2M
20 21
22
23 24

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EAM
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RJFSA
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WPL
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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.