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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
EMBJ
826
CALL
Embraer S.A. ADS
EMBJ
$13B
$4.05M 0.02%
+213,100
New +$4.43M
SC
827
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.04M 0.02%
191,100
+190,700
+47,675% +$3.8M
CPRI icon
828
Capri Holdings
CPRI
$1.74B
$4.03M 0.02%
88,174
+83,095
+1,636% +$3.63M
CC icon
829
PUT
Chemours
CC
$2.37B
$4.03M 0.02%
108,500
+40,500
+60% +$1.47M
AZUL
830
PUT
DELISTED
Azul
AZUL
$4.02M 0.02%
+137,700
New +$4.11M
AGO icon
831
PUT
Assured Guaranty
AGO
$3.34B
$4.02M 0.02%
90,400
-90,400
-50% -$3.77M
FANG icon
832
Diamondback Energy
FANG
$52.7B
$4.01M 0.02%
39,538
-13,535
-26% -$1.39M
CVNA icon
833
Carvana
CVNA
$77.9B
$4.01M 0.02%
345,190
+270,175
+360% +$2.27M
ESPR
834
PUT
DELISTED
Esperion Therapeutics
ESPR
$4M 0.02%
+99,700
New +$4.47M
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4M 0.02%
238,402
+9,806
+4% +$165K
CHKP icon
836
CALL
Check Point Software Technologies
CHKP
$13.1B
$3.98M 0.02%
31,500
-31,200
-50% -$3.63M
ELV icon
837
Elevance Health
ELV
$85.5B
$3.97M 0.02%
+13,834
New +$4M
KNX icon
838
Knight Transportation
KNX
$11.4B
$3.97M 0.02%
+121,443
New +$3.86M
LNW
839
DELISTED
Light & Wonder
LNW
$3.97M 0.02%
194,266
+51,396
+36% +$1.23M
COHR
840
PUT
DELISTED
Coherent Inc
COHR
$3.95M 0.02%
27,900
+6,000
+27% +$760K
ALKS icon
841
PUT
Alkermes
ALKS
$8.25B
$3.95M 0.02%
+108,300
New +$3.58M
CSIQ icon
842
CALL
Canadian Solar
CSIQ
$1.08B
$3.95M 0.02%
212,000
+103,100
+95% +$2.12M
NMIH icon
843
CALL
NMI Holdings
NMIH
$3.36B
$3.95M 0.02%
152,700
+133,500
+695% +$3.04M
EAF icon
844
PUT
GrafTech
EAF
$212M
$3.95M 0.02%
+30,860
New +$4.1M
BALL icon
845
PUT
Ball Corp
BALL
$16.8B
$3.95M 0.02%
68,200
+41,300
+154% +$2.2M
CDNS icon
846
PUT
Cadence Design Systems
CDNS
$93.4B
$3.94M 0.02%
62,100
-66,800
-52% -$3.54M
VNET
847
PUT
VNET Group
VNET
$2.09B
$3.94M 0.02%
496,500
+466,400
+1,550% +$4.17M
PEN icon
848
CALL
Penumbra
PEN
$12.8B
$3.94M 0.02%
+26,800
New +$3.83M
WWE
849
DELISTED
World Wrestling Entertainment
WWE
$3.94M 0.02%
45,359
+16,127
+55% +$1.36M
PAYC icon
850
CALL
Paycom
PAYC
$9.69B
$3.93M 0.02%
+20,800
New +$3.38M
32 33
34
35 36

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EAM
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RJFSA
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AA
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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.