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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
BX icon
926
Blackstone
BX
$110B
$3.47M 0.02%
99,238
-87,534
-47% -$2.92M
ZS icon
927
PUT
Zscaler
ZS
$27.3B
$3.47M 0.02%
48,900
+38,900
+389% +$2.07M
SPXC icon
928
CALL
SPX Corp
SPXC
$10.8B
$3.46M 0.02%
+99,400
New +$3.23M
APO icon
929
PUT
Apollo Global Management
APO
$73.4B
$3.46M 0.02%
122,300
-39,900
-25% -$1.13M
TCBI icon
930
Texas Capital Bancshares
TCBI
$4.32B
$3.45M 0.02%
63,244
+15,386
+32% +$891K
MSCI icon
931
PUT
MSCI
MSCI
$40.9B
$3.44M 0.02%
17,300
+1,800
+12% +$313K
GDXJ icon
932
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.44M 0.02%
+108,360
New +$3.46M
LOW icon
933
Lowe's Companies
LOW
$125B
$3.43M 0.02%
31,299
-72,728
-70% -$7.26M
ACIW icon
934
CALL
ACI Worldwide
ACIW
$5.42B
$3.42M 0.02%
104,200
+9,500
+10% +$289K
HD icon
935
Home Depot
HD
$355B
$3.42M 0.02%
+17,800
New +$3.27M
SNA icon
936
PUT
Snap-on
SNA
$21.5B
$3.41M 0.02%
21,800
+21,500
+7,167% +$3.41M
LEA icon
937
PUT
Lear
LEA
$8.18B
$3.39M 0.02%
+25,000
New +$3.66M
NEX
938
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.39M 0.02%
311,100
+300,900
+2,950% +$3.03M
GWPH
939
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.39M 0.02%
20,100
-43,700
-68% -$6.5M
VTRS icon
940
CALL
Viatris
VTRS
$18.9B
$3.38M 0.02%
119,300
-20,700
-15% -$604K
EXP icon
941
PUT
Eagle Materials
EXP
$6.57B
$3.38M 0.02%
40,100
-23,800
-37% -$1.72M
APC
942
CALL
DELISTED
Anadarko Petroleum
APC
$3.38M 0.02%
74,200
+56,800
+326% +$2.58M
SON icon
943
PUT
Sonoco
SON
$5.74B
$3.37M 0.02%
54,800
+11,000
+25% +$633K
NGVT icon
944
CALL
Ingevity
NGVT
$2.68B
$3.37M 0.02%
31,900
+19,700
+161% +$1.98M
SPR
945
PUT
DELISTED
Spirit AeroSystems
SPR
$3.37M 0.02%
+36,800
New +$3.25M
POOL icon
946
CALL
Pool Corp
POOL
$7.5B
$3.37M 0.02%
+20,400
New +$3.17M
BUD icon
947
AB InBev
BUD
$165B
$3.35M 0.02%
39,850
+12,772
+47% +$982K
FDS icon
948
CALL
Factset
FDS
$10.2B
$3.33M 0.02%
13,400
-19,800
-60% -$4.43M
PTCT icon
949
PUT
PTC Therapeutics
PTCT
$6.12B
$3.32M 0.02%
88,200
-107,600
-55% -$3.61M
SGI
950
Somnigroup International
SGI
$13.7B
$3.3M 0.02%
229,152
+145,808
+175% +$1.97M
36 37
38
39 40

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EAM
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RJFSA
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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.