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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
DKS icon
876
CALL
Dick's Sporting Goods
DKS
$18.7B
$3.79M 0.02%
103,100
+54,100
+110% +$1.93M
ETSY icon
877
CALL
Etsy
ETSY
$7.85B
$3.79M 0.02%
56,400
+48,100
+580% +$2.87M
TEVA icon
878
Teva Pharmaceuticals
TEVA
$41.2B
$3.79M 0.02%
+241,392
New +$4.26M
WAT icon
879
CALL
Waters Corp
WAT
$39.9B
$3.78M 0.02%
+15,000
New +$3.42M
UPS icon
880
PUT
United Parcel Service
UPS
$88.9B
$3.75M 0.02%
33,600
+30,000
+833% +$3.18M
CNX icon
881
PUT
CNX Resources
CNX
$5.2B
$3.75M 0.02%
348,500
+210,400
+152% +$2.37M
VRNT
882
CALL
DELISTED
Verint Systems
VRNT
$3.75M 0.02%
123,080
+97,757
+386% +$2.49M
BG icon
883
Bunge Global
BG
$20.8B
$3.74M 0.02%
70,420
-31,386
-31% -$1.67M
LOGM
884
DELISTED
LogMein, Inc.
LOGM
$3.73M 0.02%
46,577
+37,483
+412% +$3.2M
CDW icon
885
CALL
CDW
CDW
$17B
$3.73M 0.02%
38,700
-59,900
-61% -$5.35M
UN
886
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.72M 0.02%
+63,800
New +$3.5M
BERY
887
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.71M 0.02%
75,032
+13,177
+21% +$625K
SSYS icon
888
PUT
Stratasys
SSYS
$774M
$3.71M 0.02%
+155,800
New +$3.75M
SNV
889
DELISTED
Synovus
SNV
$3.71M 0.02%
107,987
+74,630
+224% +$2.74M
CPS icon
890
PUT
Cooper-Standard Automotive
CPS
$558M
$3.71M 0.02%
+78,900
New +$5.07M
SWK icon
891
PUT
Stanley Black & Decker
SWK
$15.7B
$3.7M 0.02%
27,200
+10,900
+67% +$1.42M
Z icon
892
Zillow
Z
$7.56B
$3.7M 0.02%
106,502
+28,963
+37% +$1.03M
BHP icon
893
CALL
BHP
BHP
$230B
$3.69M 0.02%
+75,555
New +$3.44M
TCMD icon
894
CALL
Tactile Systems Technology
TCMD
$665M
$3.68M 0.02%
+69,800
New +$4.51M
CVX icon
895
CALL
Chevron
CVX
$366B
$3.66M 0.02%
29,700
-1,900
-6% -$225K
MDT icon
896
PUT
Medtronic
MDT
$112B
$3.65M 0.02%
40,100
-85,000
-68% -$7.61M
ATTU
897
DELISTED
Attunity Ltd
ATTU
$3.65M 0.02%
155,510
+135,020
+659% +$3.01M
CPB icon
898
CALL
Campbell Soup
CPB
$6.87B
$3.65M 0.02%
95,600
-18,100
-16% -$639K
AL
899
DELISTED
Air Lease Corp
AL
$3.63M 0.02%
105,643
+1,734
+2% +$62.5K
TECD
900
PUT
DELISTED
Tech Data Corp
TECD
$3.63M 0.02%
35,400
+24,700
+231% +$2.41M
34 35
36
37 38

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EAM
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RJFSA
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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.