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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
HUBS icon
651
HubSpot
HUBS
$10.5B
$5.58M 0.03%
33,586
+12,704
+61% +$2.01M
VST icon
652
CALL
Vistra
VST
$47.4B
$5.58M 0.03%
214,400
+194,400
+972% +$4.9M
IEX icon
653
CALL
IDEX
IEX
$17.3B
$5.57M 0.03%
+36,700
New +$5.19M
NCLH icon
654
CALL
Norwegian Cruise Line
NCLH
$8.84B
$5.56M 0.03%
101,100
+83,000
+459% +$4.28M
LNW
655
PUT
DELISTED
Light & Wonder
LNW
$5.55M 0.03%
271,900
+214,800
+376% +$5.13M
GT icon
656
PUT
Goodyear
GT
$1.85B
$5.54M 0.03%
305,300
+2,000
+0.7% +$38.9K
ATI icon
657
CALL
ATI
ATI
$31.1B
$5.5M 0.03%
215,000
+29,500
+16% +$777K
DLTR icon
658
CALL
Dollar Tree
DLTR
$25.2B
$5.49M 0.03%
52,300
+24,300
+87% +$2.39M
SNPS icon
659
Synopsys
SNPS
$79.7B
$5.47M 0.03%
47,551
+39,868
+519% +$3.95M
WIX icon
660
CALL
WIX.com
WIX
$2.52B
$5.46M 0.03%
45,200
+38,400
+565% +$4.17M
MLM icon
661
PUT
Martin Marietta Materials
MLM
$33B
$5.45M 0.03%
27,100
+600
+2% +$112K
M icon
662
Macy's
M
$6.68B
$5.45M 0.03%
226,671
+64,370
+40% +$1.63M
T icon
663
PUT
AT&T
T
$163B
$5.45M 0.03%
229,979
+112,540
+96% +$2.59M
IQV icon
664
IQVIA
IQV
$39.3B
$5.44M 0.03%
+37,802
New +$5.04M
NEM icon
665
Newmont
NEM
$119B
$5.43M 0.03%
151,932
+120,551
+384% +$4.08M
SBUX icon
666
PUT
Starbucks
SBUX
$120B
$5.42M 0.03%
72,900
-409,100
-85% -$28.1M
EPD icon
667
CALL
Enterprise Products Partners
EPD
$81.7B
$5.4M 0.03%
185,500
-344,000
-65% -$9.61M
EXP icon
668
CALL
Eagle Materials
EXP
$6.57B
$5.39M 0.03%
64,000
+53,200
+493% +$3.84M
TTEK icon
669
PUT
Tetra Tech
TTEK
$9.07B
$5.39M 0.03%
+452,500
New +$5.07M
CS
670
CALL
DELISTED
Credit Suisse Group
CS
$5.39M 0.03%
462,700
-443,900
-49% -$5.3M
GDX icon
671
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$5.38M 0.03%
240,200
-724,500
-75% -$15.9M
AD
672
CALL
Array Digital Infrastructure
AD
$3.05B
$5.33M 0.03%
116,200
+3,300
+3% +$173K
TREX icon
673
CALL
Trex
TREX
$5.01B
$5.33M 0.03%
+173,200
New +$6.05M
SJM icon
674
J.M. Smucker
SJM
$12.8B
$5.3M 0.03%
+45,533
New +$4.76M
SPSC icon
675
PUT
SPS Commerce
SPSC
$2.64B
$5.3M 0.03%
100,000
– –
25 26
27
28 29

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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.