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PI

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
NVEE
976
PUT
DELISTED
NV5 Global
NVEE
$3.22M 0.02%
+216,800
New +$3.73M
BHF icon
977
PUT
Brighthouse Financial
BHF
$3.5B
$3.21M 0.02%
88,600
+67,000
+310% +$2.51M
TV icon
978
PUT
Televisa
TV
$1.49B
$3.2M 0.02%
+289,600
New +$3.44M
WEN icon
979
CALL
Wendy's
WEN
$1.46B
$3.19M 0.02%
+178,600
New +$3.04M
SGI
980
PUT
Somnigroup International
SGI
$13.7B
$3.19M 0.02%
221,600
– –
APPN icon
981
PUT
Appian
APPN
$2.48B
$3.19M 0.02%
+92,600
New +$3.13M
CY
982
CALL
DELISTED
Cypress Semiconductor
CY
$3.18M 0.02%
213,400
+21,400
+11% +$310K
APA icon
983
APA Corp
APA
$13.2B
$3.18M 0.02%
91,733
-41,098
-31% -$1.34M
VAC icon
984
Marriott Vacations Worldwide
VAC
$4.25B
$3.18M 0.02%
33,985
+25,968
+324% +$2.33M
CMI icon
985
Cummins
CMI
$88.7B
$3.17M 0.02%
+20,104
New +$3.02M
MET icon
986
PUT
MetLife
MET
$62.1B
$3.17M 0.02%
74,500
+46,300
+164% +$2.05M
CX icon
987
PUT
Cemex
CX
$16.3B
$3.16M 0.02%
681,600
+507,800
+292% +$2.54M
GWW icon
988
PUT
W.W. Grainger
GWW
$60.2B
$3.16M 0.02%
10,500
-15,200
-59% -$4.52M
AIG icon
989
PUT
American International
AIG
$41.3B
$3.15M 0.02%
73,200
+54,700
+296% +$2.34M
XRT icon
990
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$3.15M 0.02%
+70,000
New +$3.11M
HGV icon
991
PUT
Hilton Grand Vacations
HGV
$3.55B
$3.15M 0.02%
102,100
-37,300
-27% -$1.14M
THS
992
PUT
DELISTED
Treehouse Foods
THS
$3.15M 0.02%
48,800
+9,000
+23% +$531K
PEGA icon
993
Pegasystems
PEGA
$5.38B
$3.14M 0.02%
96,736
+63,046
+187% +$1.86M
TRTN
994
DELISTED
Triton International Limited
TRTN
$3.14M 0.02%
100,953
+96,241
+2,042% +$3.2M
MOH icon
995
CALL
Molina Healthcare
MOH
$10.3B
$3.14M 0.02%
22,100
+13,000
+143% +$1.76M
ING icon
996
PUT
ING
ING
$102B
$3.13M 0.02%
258,000
-156,500
-38% -$1.89M
GRA
997
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.12M 0.02%
+40,000
New +$2.95M
BBY icon
998
PUT
Best Buy
BBY
$17.3B
$3.12M 0.02%
43,900
-107,700
-71% -$6.71M
ELLI
999
DELISTED
Ellie Mae Inc
ELLI
$3.12M 0.02%
31,610
+28,893
+1,063% +$2.51M
BZUN
1000
PUT
Baozun
BZUN
$172M
$3.12M 0.02%
75,000
+27,300
+57% +$956K
38 39
40
41 42

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EAM
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RJFSA
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AA
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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.