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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
NTNX icon
601
Nutanix
NTNX
$16.9B
$6.05M 0.04%
160,305
+72,676
+83% +$3.32M
MRO
602
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.04M 0.04%
361,400
+331,200
+1,097% +$5.41M
RCL icon
603
PUT
Royal Caribbean
RCL
$85.6B
$6.03M 0.04%
52,600
+2,500
+5% +$284K
WDAY icon
604
CALL
Workday
WDAY
$44.4B
$6.02M 0.04%
31,200
-74,800
-71% -$13.6M
CAT icon
605
Caterpillar
CAT
$387B
$6.01M 0.04%
44,357
-73,069
-62% -$9.71M
MSTR icon
606
CALL
Strategy Inc
MSTR
$38.4B
$6M 0.04%
+416,000
New +$5.76M
WMT icon
607
PUT
Walmart Inc
WMT
$890B
$6M 0.04%
184,500
-621,600
-77% -$20.2M
UPS icon
608
United Parcel Service
UPS
$88.9B
$6M 0.04%
53,673
+33,898
+171% +$3.6M
KL
609
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.99M 0.04%
196,900
+132,500
+206% +$4.2M
BLK icon
610
CALL
Blackrock
BLK
$176B
$5.98M 0.04%
14,000
+6,000
+75% +$2.52M
CRC
611
PUT
DELISTED
California Resources Corporation
CRC
$5.98M 0.04%
232,600
+222,600
+2,226% +$4.82M
COUP
612
CALL
DELISTED
Coupa Software Incorporated
COUP
$5.98M 0.04%
65,700
+35,400
+117% +$3.03M
QSR icon
613
Restaurant Brands International
QSR
$25.8B
$5.97M 0.04%
+91,762
New +$5.64M
JPM icon
614
JPMorgan Chase
JPM
$950B
$5.97M 0.04%
58,977
-24,043
-29% -$2.48M
SONY icon
615
PUT
Sony
SONY
$138B
$5.97M 0.04%
706,500
+647,500
+1,097% +$6.06M
RGLD icon
616
PUT
Royal Gold
RGLD
$19.5B
$5.96M 0.04%
65,600
-87,900
-57% -$7.68M
BANC icon
617
PUT
Banc of California
BANC
$2.97B
$5.95M 0.03%
+430,100
New +$6.42M
KHC icon
618
CALL
Kraft Heinz
KHC
$30B
$5.94M 0.03%
181,900
+94,400
+108% +$3.85M
SKX
619
PUT
DELISTED
Skechers
SKX
$5.94M 0.03%
176,600
+35,000
+25% +$1.05M
TREX icon
620
PUT
Trex
TREX
$5.01B
$5.92M 0.03%
192,400
+174,800
+993% +$6.11M
AWI icon
621
PUT
Armstrong World Industries
AWI
$7.84B
$5.87M 0.03%
73,900
+40,400
+121% +$2.82M
CIEN icon
622
Ciena
CIEN
$58.4B
$5.86M 0.03%
157,031
+61,896
+65% +$2.4M
WELL icon
623
PUT
Welltower
WELL
$171B
$5.86M 0.03%
75,500
-22,600
-23% -$1.7M
X
624
PUT
DELISTED
US Steel
X
$5.86M 0.03%
300,600
-1,076,700
-78% -$22.9M
AMP icon
625
Ameriprise Financial
AMP
$48.8B
$5.83M 0.03%
+45,517
New +$5.65M
23 24
25
26 27

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.