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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
AES icon
726
CALL
AES
AES
$10.5B
$4.92M 0.03%
272,000
+75,200
+38% +$1.26M
LFC
727
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$4.92M 0.03%
366,500
-152,000
-29% -$1.91M
ALB icon
728
PUT
Albemarle
ALB
$15.5B
$4.9M 0.03%
59,800
-8,800
-13% -$720K
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
$4.9M 0.03%
34,545
+21,774
+170% +$2.86M
AR icon
730
PUT
Antero Resources
AR
$10.7B
$4.89M 0.03%
553,900
+22,700
+4% +$214K
ABT icon
731
CALL
Abbott
ABT
$187B
$4.88M 0.03%
61,100
-6,600
-10% -$491K
KR icon
732
PUT
Kroger
KR
$34.8B
$4.86M 0.03%
197,400
-48,000
-20% -$1.31M
VSAT icon
733
Viasat
VSAT
$11.1B
$4.85M 0.03%
62,537
+57,455
+1,131% +$4M
ENOV icon
734
Enovis
ENOV
$1.53B
$4.84M 0.03%
94,792
+80,279
+553% +$3.52M
SSRM icon
735
CALL
SSR Mining
SSRM
$6.48B
$4.82M 0.03%
380,700
-25,800
-6% -$341K
AAP icon
736
Advance Auto Parts
AAP
$3.49B
$4.82M 0.03%
28,236
-9,236
-25% -$1.49M
APO icon
737
Apollo Global Management
APO
$73.4B
$4.79M 0.03%
169,576
+22,171
+15% +$630K
IFF icon
738
CALL
International Flavors & Fragrances
IFF
$21.9B
$4.79M 0.03%
37,200
+20,200
+119% +$2.68M
QQQ icon
739
CALL
Invesco QQQ Trust
QQQ
$484B
$4.78M 0.03%
26,600
-75,300
-74% -$12.8M
WST icon
740
West Pharmaceutical
WST
$24.9B
$4.77M 0.03%
43,296
+40,749
+1,600% +$4.24M
BLD
741
DELISTED
TopBuild
BLD
$4.77M 0.03%
73,595
+61,443
+506% +$3.46M
IQ icon
742
CALL
iQIYI
IQ
$1.28B
$4.76M 0.03%
199,100
-43,200
-18% -$955K
PCG icon
743
PUT
PG&E
PCG
$38.5B
$4.75M 0.03%
+267,000
New +$4.31M
SAM icon
744
CALL
Boston Beer
SAM
$1.92B
$4.75M 0.03%
16,100
+11,300
+235% +$3.09M
TDS icon
745
CALL
Telephone and Data Systems
TDS
$3.75B
$4.71M 0.03%
153,400
+110,800
+260% +$3.77M
LNG icon
746
CALL
Cheniere Energy
LNG
$52.9B
$4.7M 0.03%
68,800
-65,000
-49% -$4.27M
GBX icon
747
PUT
The Greenbrier Companies
GBX
$1.46B
$4.7M 0.03%
145,800
+13,100
+10% +$522K
CFG icon
748
Citizens Financial Group
CFG
$30.6B
$4.7M 0.03%
144,450
+120,490
+503% +$4.18M
GWR
749
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$4.67M 0.03%
53,600
– –
QSR icon
750
PUT
Restaurant Brands International
QSR
$25.8B
$4.67M 0.03%
71,700
+44,900
+168% +$2.76M
28 29
30
31 32

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EAM
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RJFSA
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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.