We are live on ! Find out more
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
MIK
1001
PUT
DELISTED
Michaels Stores, Inc
MIK
$3.11M 0.02%
272,600
+232,600
+582% +$3.19M
RGLD icon
1002
CALL
Royal Gold
RGLD
$19.5B
$3.11M 0.02%
34,200
-132,200
-79% -$11.5M
WMGI
1003
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3.11M 0.02%
98,900
-1,100
-1% -$33.4K
IBN icon
1004
ICICI Bank
IBN
$108B
$3.1M 0.02%
270,656
-1,929
-0.7% -$20K
RRR icon
1005
Red Rock Resorts
RRR
$3.62B
$3.1M 0.02%
+119,895
New +$3.1M
VSI
1006
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$3.1M 0.02%
+439,700
New +$2.59M
CCJ icon
1007
CALL
Cameco
CCJ
$42.4B
$3.09M 0.02%
262,200
+140,600
+116% +$1.69M
HUM icon
1008
Humana
HUM
$46.2B
$3.08M 0.02%
11,581
-11,258
-49% -$3.24M
MYGN icon
1009
PUT
Myriad Genetics
MYGN
$312M
$3.08M 0.02%
92,700
-600
-0.6% -$18.3K
MIDD icon
1010
PUT
Middleby
MIDD
$6.08B
$3.07M 0.02%
23,600
+14,000
+146% +$1.68M
IBM icon
1011
CALL
IBM
IBM
$224B
$3.06M 0.02%
22,698
-41,840
-65% -$5.33M
INFY icon
1012
PUT
Infosys
INFY
$50.7B
$3.06M 0.02%
280,100
-1,258,500
-82% -$13.3M
BEAT
1013
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$3.05M 0.02%
48,700
-900
-2% -$61.8K
AMBA icon
1014
PUT
Ambarella
AMBA
$3.81B
$3.05M 0.02%
70,500
-39,700
-36% -$1.57M
SAFT icon
1015
PUT
Safety Insurance
SAFT
$1.52B
$3.04M 0.02%
34,900
+9,300
+36% +$797K
TCP
1016
CALL
DELISTED
TC Pipelines LP
TCP
$3.04M 0.02%
81,400
+58,100
+249% +$1.95M
NBIS
1017
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.04M 0.02%
88,500
+5,000
+6% +$166K
HEES
1018
CALL
DELISTED
H&E Equipment Services
HEES
$3.04M 0.02%
+120,900
New +$3.18M
COHR icon
1019
Coherent
COHR
$74.2B
$3.03M 0.02%
81,466
+2,380
+3% +$88K
CCMP
1020
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.03M 0.02%
+27,100
New +$2.81M
AEM icon
1021
Agnico Eagle Mines
AEM
$90.5B
$3.03M 0.02%
69,627
-40,978
-37% -$1.73M
RYAM icon
1022
PUT
Rayonier Advanced Materials
RYAM
$610M
$3.02M 0.02%
223,100
-26,100
-10% -$353K
MKC icon
1023
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$3.01M 0.02%
40,000
-130,800
-77% -$8.82M
EVBG
1024
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.01M 0.02%
40,100
+8,500
+27% +$555K
SYY icon
1025
PUT
Sysco
SYY
$40.3B
$3M 0.02%
45,000
-12,200
-21% -$794K
39 40
41
42 43

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.