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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
MKTX icon
676
CALL
MarketAxess Holdings
MKTX
$5.72B
$5.29M 0.03%
+21,500
New +$4.87M
PG icon
677
CALL
Procter & Gamble
PG
$339B
$5.29M 0.03%
50,800
+25,400
+100% +$2.47M
VIAB
678
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.28M 0.03%
188,000
+182,900
+3,586% +$5.25M
STZ icon
679
CALL
Constellation Brands
STZ
$23.2B
$5.26M 0.03%
30,000
-96,700
-76% -$16.3M
SGEN
680
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5.26M 0.03%
71,800
+800
+1% +$56.9K
KBE icon
681
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.22M 0.03%
125,000
– –
RACE icon
682
Ferrari
RACE
$72.5B
$5.21M 0.03%
38,939
-73,293
-65% -$8.98M
SO icon
683
CALL
Southern Company
SO
$107B
$5.2M 0.03%
100,700
+2,400
+2% +$118K
DBD
684
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.2M 0.03%
+469,600
New +$3.28M
DGX icon
685
PUT
Quest Diagnostics
DGX
$26.3B
$5.19M 0.03%
+57,700
New +$5M
SWKS icon
686
PUT
Skyworks Solutions
SWKS
$10.6B
$5.19M 0.03%
62,900
-192,200
-75% -$14.8M
XOM icon
687
ExxonMobil
XOM
$634B
$5.19M 0.03%
+64,203
New +$4.9M
GTLS
688
CALL
DELISTED
Chart Industries
GTLS
$5.19M 0.03%
+57,300
New +$4.63M
MPLX icon
689
PUT
MPLX
MPLX
$59.7B
$5.17M 0.03%
157,200
-23,200
-13% -$779K
CZR icon
690
PUT
Caesars Entertainment
CZR
$6.14B
$5.17M 0.03%
+110,700
New +$5.05M
LEAF
691
DELISTED
Leaf Group Ltd.
LEAF
$5.16M 0.03%
643,260
+557,376
+649% +$4.43M
EPAM icon
692
CALL
EPAM Systems
EPAM
$5.09B
$5.16M 0.03%
+30,500
New +$4.57M
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.16M 0.03%
+108,410
New +$5.24M
BOX icon
694
Box
BOX
$4.6B
$5.15M 0.03%
266,836
+182,549
+217% +$3.78M
TSN icon
695
Tyson Foods
TSN
$20.4B
$5.15M 0.03%
74,203
+6,956
+10% +$431K
AZN icon
696
PUT
AstraZeneca
AZN
$250B
$5.14M 0.03%
63,600
-49,800
-44% -$3.93M
BOOM icon
697
CALL
DMC Global
BOOM
$157M
$5.12M 0.03%
103,100
+24,600
+31% +$997K
EW icon
698
PUT
Edwards Lifesciences
EW
$51.7B
$5.11M 0.03%
80,100
-47,700
-37% -$2.72M
SC
699
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.11M 0.03%
241,600
+230,700
+2,117% +$4.6M
SNPS icon
700
CALL
Synopsys
SNPS
$79.7B
$5.1M 0.03%
+44,300
New +$4.39M
26 27
28
29 30

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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.