We are live on ! Find out more
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
MCO icon
701
Moody's
MCO
$82.7B
$5.08M 0.03%
28,067
+11,309
+67% +$1.86M
BIIB icon
702
CALL
Biogen
BIIB
$30.7B
$5.06M 0.03%
21,400
-5,200
-20% -$1.64M
VNO icon
703
PUT
Vornado Realty Trust
VNO
$7.38B
$5.06M 0.03%
75,000
-58,300
-44% -$3.91M
NVS icon
704
CALL
Novartis
NVS
$297B
$5.06M 0.03%
58,702
+35,378
+152% +$2.84M
NSP icon
705
CALL
Insperity
NSP
$2.01B
$5.04M 0.03%
40,800
+32,500
+392% +$3.71M
KRE icon
706
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.04M 0.03%
98,157
-80,807
-45% -$4.31M
BKNG icon
707
Booking.com
BKNG
$161B
$5.03M 0.03%
+72,125
New +$5.15M
B
708
CALL
Barrick Mining
B
$73.2B
$5.01M 0.03%
365,100
-70,000
-16% -$905K
TRGP icon
709
Targa Resources
TRGP
$55.1B
$5M 0.03%
120,402
-65,841
-35% -$2.76M
NRG icon
710
CALL
NRG Energy
NRG
$24.8B
$5M 0.03%
117,700
-69,700
-37% -$2.88M
SIX
711
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$5M 0.03%
+101,300
New +$5.73M
PGR icon
712
Progressive
PGR
$125B
$5M 0.03%
69,292
+37,354
+117% +$2.56M
ENS icon
713
EnerSys
ENS
$6.99B
$4.99M 0.03%
76,561
+47,531
+164% +$3.59M
KO icon
714
CALL
Coca-Cola
KO
$375B
$4.99M 0.03%
106,400
+22,900
+27% +$1.07M
C icon
715
CALL
Citigroup
C
$226B
$4.98M 0.03%
80,000
-73,700
-48% -$4.58M
DMRC icon
716
Digimarc Corp
DMRC
$178M
$4.97M 0.03%
158,430
+138,261
+686% +$3.43M
SBNY
717
CALL
DELISTED
Signature Bank
SBNY
$4.97M 0.03%
+38,800
New +$4.94M
INCY icon
718
CALL
Incyte
INCY
$24.4B
$4.96M 0.03%
57,700
-82,600
-59% -$6.72M
GSK icon
719
PUT
GSK
GSK
$106B
$4.96M 0.03%
94,960
-110,080
-54% -$5.5M
EQC
720
PUT
DELISTED
Equity Commonwealth
EQC
$4.96M 0.03%
151,600
+76,300
+101% +$2.45M
ULTI
721
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$4.95M 0.03%
15,000
– –
CHRW icon
722
CALL
C.H. Robinson
CHRW
$17.5B
$4.94M 0.03%
56,800
-53,300
-48% -$4.68M
NHI icon
723
PUT
National Health Investors
NHI
$3.65B
$4.93M 0.03%
62,800
+13,100
+26% +$1.04M
NWL icon
724
Newell Brands
NWL
$2.56B
$4.93M 0.03%
321,392
+27,113
+9% +$498K
MKSI icon
725
CALL
MKS Inc
MKSI
$20.6B
$4.92M 0.03%
52,900
+52,800
+52,800% +$4.26M
27 28
29
30 31

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.