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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
GGAL icon
901
PUT
Galicia Financial Group
GGAL
$7.42B
$3.62M 0.02%
141,800
+99,200
+233% +$3.11M
BCE icon
902
CALL
BCE
BCE
$21.2B
$3.62M 0.02%
81,500
+21,700
+36% +$936K
CAG icon
903
PUT
Conagra Brands
CAG
$7.23B
$3.61M 0.02%
130,000
-108,000
-45% -$2.48M
HOLX
904
PUT
DELISTED
Hologic
HOLX
$3.61M 0.02%
+74,500
New +$3.36M
TDY icon
905
PUT
Teledyne Technologies
TDY
$32B
$3.6M 0.02%
15,200
+7,000
+85% +$1.59M
JCI icon
906
CALL
Johnson Controls International
JCI
$92.2B
$3.6M 0.02%
97,400
-101,100
-51% -$3.47M
SPLK
907
PUT
DELISTED
Splunk Inc
SPLK
$3.58M 0.02%
28,700
-241,000
-89% -$30.1M
AN icon
908
PUT
AutoNation
AN
$6.92B
$3.57M 0.02%
+100,000
New +$3.62M
AZO icon
909
AutoZone
AZO
$51.1B
$3.55M 0.02%
3,467
-12,869
-79% -$11.6M
CIT
910
DELISTED
CIT Group Inc.
CIT
$3.55M 0.02%
+74,022
New +$3.48M
SHEN icon
911
CALL
Shenandoah Telecom
SHEN
$746M
$3.55M 0.02%
80,000
-11,700
-13% -$549K
EQC
912
CALL
DELISTED
Equity Commonwealth
EQC
$3.55M 0.02%
108,500
+86,000
+382% +$2.76M
ALK icon
913
CALL
Alaska Air
ALK
$5.58B
$3.54M 0.02%
63,100
+29,600
+88% +$1.81M
SEMG
914
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$3.54M 0.02%
240,100
+184,700
+333% +$2.92M
CNI icon
915
CALL
Canadian National Railway
CNI
$76.6B
$3.53M 0.02%
39,500
-12,200
-24% -$1.02M
NIO icon
916
CALL
NIO
NIO
$11.9B
$3.53M 0.02%
692,600
+542,600
+362% +$3.85M
O icon
917
PUT
Realty Income
O
$59.1B
$3.53M 0.02%
49,536
-91,229
-65% -$6.05M
HAL icon
918
CALL
Halliburton
HAL
$26.6B
$3.53M 0.02%
120,400
+42,200
+54% +$1.27M
RUN icon
919
PUT
Sunrun
RUN
$2.46B
$3.52M 0.02%
250,500
+237,900
+1,888% +$3.28M
RSG icon
920
CALL
Republic Services
RSG
$65.7B
$3.52M 0.02%
43,800
+35,100
+403% +$2.7M
APAM icon
921
PUT
Artisan Partners
APAM
$3.02B
$3.51M 0.02%
+139,500
New +$3.41M
VAC icon
922
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$3.51M 0.02%
37,500
-415,500
-92% -$37.3M
TSS
923
PUT
DELISTED
Total System Services, Inc.
TSS
$3.5M 0.02%
36,800
+9,900
+37% +$895K
BYD icon
924
PUT
Boyd Gaming
BYD
$6.06B
$3.49M 0.02%
127,700
+121,600
+1,993% +$3.32M
SMG icon
925
PUT
ScottsMiracle-Gro
SMG
$3.66B
$3.47M 0.02%
+44,200
New +$3.33M
35 36
37
38 39

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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.