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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
ONB icon
626
CALL
Old National Bancorp
ONB
$10.2B
$5.83M 0.03%
355,300
+205,300
+137% +$3.43M
ELV icon
627
PUT
Elevance Health
ELV
$85.5B
$5.83M 0.03%
20,300
-100
-0.5% -$28.9K
ODFL icon
628
Old Dominion Freight Line
ODFL
$44.9B
$5.82M 0.03%
+120,855
New +$5.65M
TME icon
629
CALL
Tencent Music
TME
$15.6B
$5.81M 0.03%
+321,200
New +$5.13M
PRU icon
630
PUT
Prudential Financial
PRU
$41.8B
$5.81M 0.03%
+63,200
New +$5.83M
KBR icon
631
CALL
KBR
KBR
$4.8B
$5.8M 0.03%
+303,600
New +$5.48M
HLF icon
632
CALL
Herbalife
HLF
$1.29B
$5.78M 0.03%
109,000
-130,700
-55% -$7.51M
O icon
633
CALL
Realty Income
O
$59.1B
$5.77M 0.03%
81,012
-122,189
-60% -$8.1M
KLAC icon
634
CALL
KLA
KLAC
$259B
$5.77M 0.03%
483,000
+222,000
+85% +$2.39M
WB icon
635
Weibo
WB
$1.95B
$5.76M 0.03%
92,983
+63,346
+214% +$3.93M
KSU
636
CALL
DELISTED
Kansas City Southern
KSU
$5.71M 0.03%
49,200
+5,500
+13% +$594K
BOOM icon
637
PUT
DMC Global
BOOM
$157M
$5.69M 0.03%
114,600
+112,100
+4,484% +$4.54M
SHW icon
638
PUT
Sherwin-Williams
SHW
$89.8B
$5.68M 0.03%
39,600
+33,000
+500% +$4.59M
ROKU icon
639
Roku
ROKU
$22.7B
$5.68M 0.03%
+88,053
New +$4.71M
UI icon
640
CALL
Ubiquiti
UI
$34.3B
$5.67M 0.03%
37,900
+8,200
+28% +$1.03M
TMO icon
641
PUT
Thermo Fisher Scientific
TMO
$220B
$5.67M 0.03%
20,700
-56,700
-73% -$14.1M
ALLY icon
642
PUT
Ally Financial
ALLY
$13.3B
$5.64M 0.03%
205,100
-23,100
-10% -$603K
MU icon
643
Micron Technology
MU
$991B
$5.63M 0.03%
136,140
-305,448
-69% -$11.8M
MGM icon
644
MGM Resorts International
MGM
$11.2B
$5.62M 0.03%
219,151
+65,360
+42% +$1.79M
NGL icon
645
CALL
NGL Energy Partners
NGL
$2.11B
$5.62M 0.03%
400,300
+394,500
+6,802% +$4.87M
KMX icon
646
CarMax
KMX
$8.26B
$5.61M 0.03%
80,342
+9,430
+13% +$581K
MCK icon
647
PUT
McKesson
MCK
$101B
$5.61M 0.03%
47,900
-18,200
-28% -$2.25M
KMB icon
648
CALL
Kimberly-Clark
KMB
$36.5B
$5.6M 0.03%
45,200
+30,200
+201% +$3.51M
SPG icon
649
CALL
Simon Property Group
SPG
$72.3B
$5.59M 0.03%
30,700
+21,400
+230% +$3.8M
ESS icon
650
PUT
Essex Property Trust
ESS
$18.5B
$5.58M 0.03%
19,300
+17,500
+972% +$4.77M
24 25
26
27 28

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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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ECU
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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.