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
SLAB icon
751
PUT
Silicon Laboratories
SLAB
$7.23B
$4.63M 0.03%
57,200
+46,200
+420% +$3.84M
BFH icon
752
Bread Financial
BFH
$4.38B
$4.62M 0.03%
33,101
+26,394
+394% +$3.59M
PAGS icon
753
PUT
PagSeguro Digital
PAGS
$2.55B
$4.62M 0.03%
+154,700
New +$3.86M
DQ
754
CALL
Daqo New Energy
DQ
$996M
$4.6M 0.03%
697,000
+687,500
+7,237% +$4.47M
MDB icon
755
PUT
MongoDB
MDB
$32.1B
$4.6M 0.03%
31,300
+22,600
+260% +$2.32M
NBIX icon
756
Neurocrine Biosciences
NBIX
$16.6B
$4.59M 0.03%
52,058
+575
+1% +$48.1K
OHI icon
757
PUT
Omega Healthcare
OHI
$14.7B
$4.59M 0.03%
120,200
-22,600
-16% -$838K
JWN
758
CALL
DELISTED
Nordstrom
JWN
$4.58M 0.03%
103,100
-5,400
-5% -$246K
PBF icon
759
PUT
PBF Energy
PBF
$7.31B
$4.57M 0.03%
146,900
+74,400
+103% +$2.5M
NSP icon
760
PUT
Insperity
NSP
$2.01B
$4.56M 0.03%
36,900
+31,600
+596% +$3.61M
PSMT icon
761
PUT
Pricesmart
PSMT
$5.46B
$4.56M 0.03%
77,400
+1,700
+2% +$106K
WBT
762
DELISTED
Welbilt, Inc.
WBT
$4.54M 0.03%
277,454
+84,641
+44% +$1.23M
HP icon
763
CALL
Helmerich & Payne
HP
$3.71B
$4.54M 0.03%
81,700
+31,400
+62% +$1.71M
SLB icon
764
CALL
SLB Ltd
SLB
$75B
$4.53M 0.03%
104,000
-235,000
-69% -$10.2M
ILMN icon
765
Illumina
ILMN
$28.4B
$4.5M 0.03%
14,903
-19,271
-56% -$5.62M
MLM icon
766
CALL
Martin Marietta Materials
MLM
$33B
$4.49M 0.03%
22,300
+17,900
+407% +$3.34M
FIZZ icon
767
PUT
National Beverage
FIZZ
$3.01B
$4.47M 0.03%
154,800
+104,800
+210% +$3.73M
ZTO icon
768
PUT
ZTO Express
ZTO
$17.9B
$4.44M 0.03%
242,800
+226,200
+1,363% +$4.14M
MIC
769
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.43M 0.03%
+107,600
New +$4.42M
XRX icon
770
CALL
Xerox
XRX
$425M
$4.42M 0.03%
138,300
+44,600
+48% +$1.26M
APA icon
771
PUT
APA Corp
APA
$13.3B
$4.42M 0.03%
127,400
-120,700
-49% -$3.93M
JD icon
772
PUT
JD.com
JD
$44.5B
$4.4M 0.03%
146,000
-630,900
-81% -$16M
HPQ icon
773
HP
HPQ
$27.5B
$4.4M 0.03%
226,529
+149,036
+192% +$3.16M
TERP
774
CALL
DELISTED
TerraForm Power, Inc
TERP
$4.4M 0.03%
+320,300
New +$3.94M
SPG icon
775
PUT
Simon Property Group
SPG
$72.3B
$4.37M 0.03%
24,000
+2,300
+11% +$409K
29 30
31
32 33

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.