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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
F icon
801
CALL
Ford
F
$55.7B
$4.2M 0.02%
478,000
+468,800
+5,096% +$4.03M
VMW
802
DELISTED
VMware, Inc
VMW
$4.2M 0.02%
+23,241
New +$3.79M
RNG icon
803
PUT
RingCentral
RNG
$5.28B
$4.19M 0.02%
38,900
+17,100
+78% +$1.68M
HAL icon
804
Halliburton
HAL
$26.6B
$4.18M 0.02%
142,655
-188,454
-57% -$5.69M
CBPO
805
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.18M 0.02%
+45,800
New +$3.75M
GG
806
PUT
DELISTED
Goldcorp Inc
GG
$4.15M 0.02%
363,100
-78,200
-18% -$840K
TAP icon
807
Molson Coors Class B
TAP
$8.1B
$4.15M 0.02%
69,581
+40,268
+137% +$2.49M
INXN
808
DELISTED
Interxion Holding N.V.
INXN
$4.15M 0.02%
+62,166
New +$3.85M
CLH icon
809
Clean Harbors
CLH
$16.3B
$4.14M 0.02%
+57,858
New +$3.58M
RIG icon
810
PUT
Transocean
RIG
$5.82B
$4.14M 0.02%
475,200
+421,600
+787% +$3.61M
BBWI icon
811
PUT
Bath & Body Works
BBWI
$4.1B
$4.14M 0.02%
185,550
+148,440
+400% +$3.26M
CAH icon
812
PUT
Cardinal Health
CAH
$55.4B
$4.14M 0.02%
+85,900
New +$4.3M
BEAT
813
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$4.13M 0.02%
65,900
-32,300
-33% -$2.22M
TEAM icon
814
PUT
Atlassian
TEAM
$37.8B
$4.13M 0.02%
36,700
+6,700
+22% +$685K
SMAR
815
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.12M 0.02%
+101,100
New +$3.5M
AWK icon
816
CALL
American Water Works
AWK
$26.9B
$4.12M 0.02%
39,500
+3,300
+9% +$324K
TTD icon
817
Trade Desk
TTD
$6.49B
$4.12M 0.02%
207,980
-812,920
-80% -$13.3M
DFS
818
CALL
DELISTED
Discover Financial Services
DFS
$4.11M 0.02%
57,700
+21,600
+60% +$1.48M
KMI icon
819
PUT
Kinder Morgan
KMI
$68.7B
$4.1M 0.02%
205,000
+102,500
+100% +$1.91M
T icon
820
CALL
AT&T
T
$163B
$4.09M 0.02%
172,782
+135,048
+358% +$3.11M
AER icon
821
CALL
AerCap
AER
$23.8B
$4.09M 0.02%
87,800
+5,100
+6% +$230K
GTLS
822
PUT
DELISTED
Chart Industries
GTLS
$4.06M 0.02%
44,900
+32,500
+262% +$2.62M
TM icon
823
CALL
Toyota
TM
$225B
$4.06M 0.02%
34,400
+8,600
+33% +$1.04M
CHTR icon
824
PUT
Charter Communications
CHTR
$18.2B
$4.06M 0.02%
11,700
-7,500
-39% -$2.47M
CYBR
825
DELISTED
CyberArk
CYBR
$4.05M 0.02%
34,028
+29,348
+627% +$2.81M
31 32
33
34 35

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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.