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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
PLNT icon
576
PUT
Planet Fitness
PLNT
$3.96B
$6.29M 0.04%
91,500
-38,600
-30% -$2.34M
FDC
577
PUT
DELISTED
First Data Corporation
FDC
$6.28M 0.04%
239,100
+110,500
+86% +$2.62M
SAVE
578
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$6.27M 0.04%
118,700
+98,800
+496% +$5.68M
IART icon
579
PUT
Integra LifeSciences
IART
$1.34B
$6.26M 0.04%
+112,400
New +$5.72M
IBM icon
580
IBM
IBM
$224B
$6.26M 0.04%
46,427
+2,887
+7% +$368K
OKTA icon
581
PUT
Okta
OKTA
$25.8B
$6.26M 0.04%
75,700
+46,300
+157% +$3.67M
GILD icon
582
CALL
Gilead Sciences
GILD
$165B
$6.25M 0.04%
96,200
+27,100
+39% +$1.8M
AMGN icon
583
PUT
Amgen
AMGN
$222B
$6.23M 0.04%
32,800
-47,100
-59% -$8.99M
XYZ
584
Block Inc
XYZ
$47.5B
$6.21M 0.04%
82,923
-336,089
-80% -$24.4M
WCN
585
CALL
Waste Connections
WCN
$42B
$6.21M 0.04%
70,100
+58,200
+489% +$4.8M
PPLI
586
PUT
People Inc
PPLI
$3.1B
$6.18M 0.04%
164,505
+110,789
+206% +$4.1M
MOH icon
587
PUT
Molina Healthcare
MOH
$10.3B
$6.16M 0.04%
43,400
+31,500
+265% +$4.26M
BLK icon
588
Blackrock
BLK
$176B
$6.15M 0.04%
+14,397
New +$6.04M
BP icon
589
CALL
BP
BP
$107B
$6.14M 0.04%
+142,869
New +$5.86M
OSIS icon
590
PUT
OSI Systems
OSIS
$3.89B
$6.13M 0.04%
+70,000
New +$5.86M
MCO icon
591
PUT
Moody's
MCO
$82.7B
$6.12M 0.04%
33,800
+14,900
+79% +$2.45M
IONS icon
592
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$6.11M 0.04%
75,300
+63,600
+544% +$4.1M
CACI icon
593
CALL
CACI
CACI
$14.2B
$6.1M 0.04%
+33,500
New +$5.71M
NGL icon
594
PUT
NGL Energy Partners
NGL
$2.11B
$6.09M 0.04%
434,300
+410,200
+1,702% +$5.06M
WIX icon
595
PUT
WIX.com
WIX
$2.52B
$6.09M 0.04%
50,400
+24,100
+92% +$2.62M
BTI icon
596
British American Tobacco
BTI
$128B
$6.08M 0.04%
145,801
+123,832
+564% +$4.51M
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.08M 0.04%
274,409
+232,519
+555% +$7.33M
EXC icon
598
CALL
Exelon
EXC
$47B
$6.06M 0.04%
169,362
-226,282
-57% -$7.71M
LPLA icon
599
CALL
LPL Financial
LPLA
$28.6B
$6.05M 0.04%
86,900
+79,900
+1,141% +$5.76M
ABBV icon
600
PUT
AbbVie
ABBV
$435B
$6.05M 0.04%
75,100
-1,400
-2% -$115K
22 23
24
25 26

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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.