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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
ADBE icon
76
CALL
Adobe
ADBE
$102B
$39.2M 0.23%
147,100
-46,900
-24% -$11.8M
BAC icon
77
PUT
Bank of America
BAC
$443B
$38.8M 0.23%
1,404,700
+904,200
+181% +$25.6M
NKE icon
78
PUT
Nike
NKE
$62B
$38.1M 0.22%
452,700
-412,700
-48% -$34M
CTXS
79
PUT
DELISTED
Citrix Systems Inc
CTXS
$38M 0.22%
381,300
+204,100
+115% +$21.2M
UAL icon
80
PUT
United Airlines
UAL
$43.3B
$37.3M 0.22%
468,000
+166,400
+55% +$14M
ANET icon
81
PUT
Arista Networks
ANET
$252B
$36.5M 0.21%
1,856,000
+1,387,200
+296% +$22M
XBI icon
82
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$36.5M 0.21%
402,600
-143,100
-26% -$12.2M
HUBS icon
83
PUT
HubSpot
HUBS
$12.6B
$36.2M 0.21%
217,700
+137,700
+172% +$21.8M
BBD icon
84
PUT
Banco Bradesco
BBD
$38.3B
$35.7M 0.21%
5,219,490
-1,422,386
-21% -$10.2M
XBI icon
85
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$35.5M 0.21%
392,000
-201,200
-34% -$17.1M
INCY icon
86
PUT
Incyte
INCY
$24.6B
$35.5M 0.21%
412,400
-303,100
-42% -$24.7M
WFC icon
87
CALL
Wells Fargo
WFC
$270B
$35.4M 0.21%
731,600
+646,300
+758% +$31.8M
XLNX
88
PUT
DELISTED
Xilinx Inc
XLNX
$35.2M 0.21%
277,300
+193,700
+232% +$21.8M
LLY icon
89
CALL
Eli Lilly
LLY
$1.03T
$34.4M 0.2%
265,100
-190,000
-42% -$23.1M
TWLO icon
90
Twilio
TWLO
$29.2B
$34.2M 0.2%
264,588
+36,492
+16% +$4.11M
GS icon
91
Goldman Sachs
GS
$317B
$34M 0.2%
177,293
-283,283
-62% -$54.7M
VLO icon
92
PUT
Valero Energy
VLO
$87B
$33.8M 0.2%
399,000
+115,500
+41% +$9.54M
AAL icon
93
PUT
American Airlines Group
AAL
$11.1B
$33.4M 0.2%
1,051,100
+582,600
+124% +$19.6M
NVDA icon
94
CALL
NVIDIA
NVDA
$5.36T
$32.8M 0.19%
7,308,000
-3,608,000
-33% -$14M
XYZ
95
CALL
Block Inc
XYZ
$50.4B
$32.4M 0.19%
432,000
+399,800
+1,242% +$29M
SMH icon
96
PUT
VanEck Semiconductor ETF
SMH
$72.2B
$32.2M 0.19%
606,000
+566,200
+1,423% +$28M
XOP icon
97
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$31.9M 0.19%
259,050
+36,025
+16% +$4.34M
AVGO icon
98
PUT
Broadcom
AVGO
$2T
$31.2M 0.18%
1,036,000
-886,000
-46% -$24M
NKE icon
99
Nike
NKE
$62B
$31M 0.18%
368,215
+154,639
+72% +$12.8M
IWM icon
100
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$30.8M 0.18%
+201,200
New +$30.2M
2 3
4
5 6

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.