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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
WEX icon
951
PUT
WEX
WEX
$6.31B
$3.3M 0.02%
17,200
+5,000
+41% +$845K
EXAS
952
CALL
DELISTED
Exact Sciences
EXAS
$3.3M 0.02%
38,100
-94,700
-71% -$8.06M
STAY
953
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.29M 0.02%
+183,552
New +$3.19M
TS icon
954
PUT
Tenaris
TS
$26.8B
$3.29M 0.02%
116,500
+115,700
+14,463% +$2.99M
TLRY icon
955
CALL
Tilray
TLRY
$622M
$3.29M 0.02%
+5,020
New +$3.83M
CVS icon
956
CALL
CVS Health
CVS
$122B
$3.28M 0.02%
60,900
+8,400
+16% +$518K
TTWO icon
957
CALL
Take-Two Interactive
TTWO
$46.1B
$3.28M 0.02%
34,800
+1,300
+4% +$126K
SYK icon
958
CALL
Stryker
SYK
$130B
$3.28M 0.02%
16,600
-400
-2% -$72K
CNXM
959
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$3.28M 0.02%
215,500
+200,000
+1,290% +$3.2M
WMGI
960
PUT
DELISTED
Wright Medical Group Inc
WMGI
$3.28M 0.02%
104,200
– –
PVH icon
961
PUT
PVH
PVH
$4.04B
$3.27M 0.02%
+26,800
New +$2.94M
SRPT icon
962
PUT
Sarepta Therapeutics
SRPT
$1.77B
$3.27M 0.02%
27,400
+7,400
+37% +$951K
GNRC icon
963
PUT
Generac Holdings
GNRC
$12.5B
$3.25M 0.02%
+63,500
New +$3.31M
PS
964
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.25M 0.02%
102,400
+82,400
+412% +$2.44M
LPX icon
965
PUT
Louisiana-Pacific
LPX
$5.49B
$3.24M 0.02%
133,000
+116,600
+711% +$2.85M
SON icon
966
CALL
Sonoco
SON
$5.74B
$3.24M 0.02%
52,700
-8,200
-13% -$472K
ATHM icon
967
CALL
Autohome
ATHM
$2.62B
$3.24M 0.02%
+30,800
New +$2.54M
CELG
968
CALL
DELISTED
Celgene Corp
CELG
$3.24M 0.02%
34,300
-99,100
-74% -$8.67M
CVE icon
969
Cenovus Energy
CVE
$52.1B
$3.23M 0.02%
+372,288
New +$3.09M
CVA
970
CALL
DELISTED
Covanta Holding Corporation
CVA
$3.23M 0.02%
186,600
+173,500
+1,324% +$2.83M
TRN icon
971
PUT
Trinity Industries
TRN
$2.38B
$3.23M 0.02%
148,600
+146,000
+5,615% +$3.34M
CZR icon
972
Caesars Entertainment
CZR
$6.14B
$3.23M 0.02%
+69,089
New +$3.15M
EXPE icon
973
PUT
Expedia Group
EXPE
$37.3B
$3.23M 0.02%
27,100
-47,400
-64% -$5.75M
WRB icon
974
CALL
W.R. Berkley
WRB
$26.6B
$3.22M 0.02%
128,250
+126,900
+9,400% +$2.99M
NP
975
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$3.22M 0.02%
50,000
-3,700
-7% -$246K
37 38
39
40 41

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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.