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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
POST icon
51
PUT
Post Holdings
POST
$4.11B
$51.4M 0.3%
717,702
-91,068
-11% -$5.97M
TIF
52
PUT
DELISTED
Tiffany & Co.
TIF
$51M 0.3%
482,900
-36,500
-7% -$3.35M
MA icon
53
PUT
Mastercard
MA
$500B
$50.2M 0.29%
213,200
+5,700
+3% +$1.23M
UNP icon
54
CALL
Union Pacific
UNP
$176B
$49.1M 0.29%
293,700
+264,300
+899% +$42.5M
AMD icon
55
CALL
Advanced Micro Devices
AMD
$846B
$48.8M 0.29%
1,913,300
-1,318,200
-41% -$29.9M
WYNN icon
56
PUT
Wynn Resorts
WYNN
$10.1B
$48.3M 0.28%
404,500
-84,800
-17% -$10.1M
CS
57
PUT
DELISTED
Credit Suisse Group
CS
$47.9M 0.28%
4,108,700
+709,300
+21% +$8.46M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$46.9M 0.28%
165,900
-65,900
-28% -$17.9M
BIDU icon
59
PUT
Baidu
BIDU
$38.2B
$46.4M 0.27%
281,600
-7,600
-3% -$1.27M
CI icon
60
Cigna
CI
$72.4B
$46.3M 0.27%
287,911
+205,611
+250% +$37.6M
LRCX icon
61
CALL
Lam Research
LRCX
$398B
$45.7M 0.27%
2,554,000
+649,000
+34% +$10.8M
AMD icon
62
PUT
Advanced Micro Devices
AMD
$846B
$45.3M 0.27%
1,774,900
+7,900
+0.4% +$179K
LSI
63
PUT
DELISTED
Life Storage, Inc.
LSI
$44.8M 0.26%
690,750
+563,550
+443% +$36.1M
EA icon
64
PUT
Electronic Arts
EA
$52.9B
$44.5M 0.26%
437,400
+343,700
+367% +$32.6M
AABA
65
CALL
DELISTED
Altaba Inc
AABA
$44M 0.26%
593,900
+513,300
+637% +$35.3M
MRK icon
66
CALL
Merck
MRK
$316B
$42.5M 0.25%
535,214
+438,064
+451% +$32.8M
PYPL icon
67
PUT
PayPal
PYPL
$50.1B
$42.3M 0.25%
406,900
-550,900
-58% -$52.2M
MELI icon
68
CALL
Mercado Libre
MELI
$95.7B
$41.3M 0.24%
+81,300
New +$32.4M
CVS icon
69
CVS Health
CVS
$133B
$41.1M 0.24%
761,403
+639,420
+524% +$39.5M
MRK icon
70
PUT
Merck
MRK
$316B
$40.7M 0.24%
512,891
-207,190
-29% -$15.5M
CELG
71
PUT
DELISTED
Celgene Corp
CELG
$40.2M 0.24%
426,000
+235,100
+123% +$20.6M
BAC icon
72
Bank of America
BAC
$440B
$39.8M 0.23%
1,443,988
+1,052,434
+269% +$29.7M
NXPI icon
73
PUT
NXP Semiconductors
NXPI
$59.9B
$39.5M 0.23%
446,400
-147,700
-25% -$13M
AMZN icon
74
Amazon
AMZN
$2.99T
$39.4M 0.23%
+442,580
New +$36.8M
WFC icon
75
Wells Fargo
WFC
$267B
$39.2M 0.23%
811,879
-169,338
-17% -$8.33M
1 2
3
4 5

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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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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.