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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
BBD icon
776
CALL
Banco Bradesco
BBD
$36.7B
$4.36M 0.03%
638,880
– –
MO icon
777
PUT
Altria Group
MO
$114B
$4.35M 0.03%
75,800
-87,400
-54% -$4.47M
ED icon
778
CALL
Consolidated Edison
ED
$39.8B
$4.35M 0.03%
51,300
+12,700
+33% +$1.01M
WING icon
779
CALL
Wingstop
WING
$3.18B
$4.35M 0.03%
57,200
-55,800
-49% -$3.8M
EFOR
780
PUT
Everforth Inc
EFOR
$1.32B
$4.34M 0.03%
+68,400
New +$4.28M
XEC
781
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.34M 0.03%
+62,100
New +$4.47M
SMH icon
782
VanEck Semiconductor ETF
SMH
$73.2B
$4.34M 0.03%
+81,554
New +$4.04M
ZUO
783
PUT
DELISTED
Zuora, Inc.
ZUO
$4.33M 0.03%
216,200
+188,100
+669% +$4.06M
IMMR icon
784
Immersion
IMMR
$252M
$4.33M 0.03%
513,123
+237,206
+86% +$2.18M
FCFS icon
785
PUT
FirstCash
FCFS
$8.78B
$4.33M 0.03%
+50,000
New +$4.17M
SCHW
786
CALL
Charles Schwab
SCHW
$187B
$4.32M 0.03%
101,000
+53,600
+113% +$2.42M
PSEC icon
787
PUT
Prospect Capital
PSEC
$1.17B
$4.32M 0.03%
662,300
+497,000
+301% +$3.31M
CRI icon
788
CALL
Carter's
CRI
$1.47B
$4.31M 0.03%
+42,800
New +$3.82M
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
$4.29M 0.03%
292,886
+288,921
+7,287% +$4.01M
FDX icon
790
FedEx
FDX
$75.4B
$4.28M 0.03%
23,605
-1,640
-6% -$290K
HRTX icon
791
CALL
Heron Therapeutics
HRTX
$92.9M
$4.28M 0.03%
+175,000
New +$4.58M
SCHW
792
PUT
Charles Schwab
SCHW
$187B
$4.28M 0.03%
100,000
+94,000
+1,567% +$4.24M
AON icon
793
CALL
Aon
AON
$76B
$4.27M 0.03%
25,000
-7,100
-22% -$1.15M
DATA
794
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.26M 0.03%
33,500
-32,800
-49% -$4.14M
VRSK icon
795
Verisk Analytics
VRSK
$25B
$4.26M 0.03%
+32,044
New +$3.9M
TJX icon
796
CALL
TJX Companies
TJX
$178B
$4.26M 0.03%
80,000
-5,400
-6% -$269K
EW icon
797
CALL
Edwards Lifesciences
EW
$51.7B
$4.25M 0.02%
66,600
-30,300
-31% -$1.73M
ARRY
798
PUT
DELISTED
Array Biopharma Inc
ARRY
$4.23M 0.02%
+173,500
New +$3.61M
MGM icon
799
CALL
MGM Resorts International
MGM
$11.2B
$4.23M 0.02%
164,700
+62,600
+61% +$1.72M
CAR icon
800
CALL
Avis
CAR
$5.02B
$4.22M 0.02%
121,200
+73,000
+151% +$2.19M
30 31
32
33 34

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.