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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
GDDY icon
851
CALL
GoDaddy
GDDY
$11.5B
$3.93M 0.02%
52,300
-97,700
-65% -$6.87M
WNS
852
CALL
DELISTED
WNS Holdings
WNS
$3.93M 0.02%
+73,800
New +$3.7M
TGT icon
853
Target
TGT
$68B
$3.93M 0.02%
+48,933
New +$3.58M
STMP
854
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.92M 0.02%
48,200
-57,800
-55% -$8.13M
WCG
855
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.91M 0.02%
14,500
-3,800
-21% -$982K
WWE
856
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.9M 0.02%
45,000
+43,200
+2,400% +$3.64M
UAL icon
857
United Airlines
UAL
$42.1B
$3.9M 0.02%
+48,898
New +$4.13M
AIZ icon
858
PUT
Assurant
AIZ
$14.3B
$3.89M 0.02%
41,000
+33,900
+477% +$3.28M
SJM icon
859
CALL
J.M. Smucker
SJM
$12.8B
$3.88M 0.02%
33,300
+12,900
+63% +$1.35M
RLJ icon
860
PUT
RLJ Lodging Trust
RLJ
$1.69B
$3.87M 0.02%
220,400
-4,600
-2% -$83.8K
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.87M 0.02%
+129,552
New +$4.16M
KMX icon
862
CALL
CarMax
KMX
$8.26B
$3.86M 0.02%
55,300
+50,700
+1,102% +$3.12M
GM icon
863
General Motors
GM
$76.8B
$3.85M 0.02%
103,755
+18,501
+22% +$703K
SXC icon
864
PUT
SunCoke Energy
SXC
$797M
$3.84M 0.02%
+452,700
New +$4.4M
ENR icon
865
PUT
Energizer
ENR
$1.55B
$3.84M 0.02%
85,400
-6,900
-7% -$318K
PLAY icon
866
PUT
Dave & Buster's
PLAY
$357M
$3.83M 0.02%
76,900
-157,100
-67% -$7.71M
MTD icon
867
PUT
Mettler-Toledo International
MTD
$28.6B
$3.83M 0.02%
5,300
+4,200
+382% +$2.73M
CACC icon
868
Credit Acceptance
CACC
$6.08B
$3.83M 0.02%
+8,474
New +$3.65M
GLNG icon
869
PUT
Golar LNG
GLNG
$5.13B
$3.82M 0.02%
181,200
-4,800
-3% -$106K
STE icon
870
PUT
Steris
STE
$23.1B
$3.81M 0.02%
29,800
-6,000
-17% -$706K
DISH
871
PUT
DELISTED
DISH Network Corp.
DISH
$3.81M 0.02%
120,400
-115,700
-49% -$3.54M
BFAM icon
872
CALL
Bright Horizons
BFAM
$3.86B
$3.81M 0.02%
30,000
-3,800
-11% -$453K
PFE icon
873
PUT
Pfizer
PFE
$153B
$3.81M 0.02%
94,544
+73,991
+360% +$2.96M
CIM
874
CALL
Chimera Investment
CIM
$1B
$3.81M 0.02%
67,733
+12,666
+23% +$712K
MCD icon
875
PUT
McDonald's
MCD
$195B
$3.8M 0.02%
20,000
-345,800
-95% -$62.8M
33 34
35
36 37

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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
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WPL
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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.