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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
MSI icon
551
CALL
Motorola Solutions
MSI
$78.1B
$6.64M 0.04%
47,300
+10,100
+27% +$1.31M
TRV icon
552
CALL
Travelers Companies
TRV
$80.2B
$6.64M 0.04%
48,400
-69,300
-59% -$8.87M
PAGS icon
553
PagSeguro Digital
PAGS
$2.56B
$6.64M 0.04%
222,370
+163,885
+280% +$4.09M
BMRN icon
554
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.64M 0.04%
74,700
-49,700
-40% -$4.61M
FNV icon
555
CALL
Franco-Nevada
FNV
$45.6B
$6.6M 0.04%
88,000
+33,800
+62% +$2.51M
RPM icon
556
PUT
RPM International
RPM
$15B
$6.6M 0.04%
+113,700
New +$6.45M
OKE icon
557
PUT
Oneok
OKE
$54.5B
$6.59M 0.04%
94,400
-30,400
-24% -$1.97M
GTN icon
558
CALL
Gray Television
GTN
$558M
$6.59M 0.04%
308,400
+288,400
+1,442% +$5.38M
HDB icon
559
HDFC Bank
HDB
$121B
$6.56M 0.04%
226,524
+108,524
+92% +$2.81M
AZO icon
560
PUT
AutoZone
AZO
$50.9B
$6.55M 0.04%
6,400
-9,900
-61% -$8.89M
PBR icon
561
Petrobras
PBR
$116B
$6.53M 0.04%
410,404
+268,827
+190% +$4.27M
JBLU icon
562
JetBlue
JBLU
$2.29B
$6.48M 0.04%
395,834
+85,822
+28% +$1.47M
MRSH
563
CALL
Marsh
MRSH
$91.4B
$6.46M 0.04%
+68,800
New +$6.08M
WWE
564
CALL
DELISTED
World Wrestling Entertainment
WWE
$6.46M 0.04%
74,400
+54,400
+272% +$4.58M
CAKE icon
565
PUT
Cheesecake Factory
CAKE
$5.32B
$6.45M 0.04%
131,900
+118,100
+856% +$5.43M
PTC icon
566
PUT
PTC
PTC
$16B
$6.45M 0.04%
70,000
-16,800
-19% -$1.49M
TDG icon
567
PUT
TransDigm Group
TDG
$68B
$6.45M 0.04%
14,200
-95,200
-87% -$38.6M
B
568
Barrick Mining
B
$73.1B
$6.44M 0.04%
469,862
+272,708
+138% +$3.52M
BUD icon
569
PUT
AB InBev
BUD
$165B
$6.4M 0.04%
76,200
-33,800
-31% -$2.6M
ALLY icon
570
CALL
Ally Financial
ALLY
$13.3B
$6.39M 0.04%
232,600
+188,600
+429% +$4.92M
HAL icon
571
PUT
Halliburton
HAL
$26.5B
$6.39M 0.04%
218,000
-127,600
-37% -$3.85M
SNAP icon
572
CALL
Snap
SNAP
$9.03B
$6.36M 0.04%
577,400
+535,100
+1,265% +$4.55M
COST icon
573
Costco
COST
$420B
$6.35M 0.04%
+26,227
New +$5.74M
AU icon
574
PUT
AngloGold Ashanti
AU
$48.6B
$6.32M 0.04%
482,600
-131,000
-21% -$1.76M
PBF icon
575
CALL
PBF Energy
PBF
$7.34B
$6.29M 0.04%
202,100
-39,800
-16% -$1.34M
21 22
23
24 25

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EAM
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RJFSA
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AA
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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.