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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
ING icon
1026
ING
ING
$102B
$3M 0.02%
246,858
-133,044
-35% -$1.61M
NFG icon
1027
CALL
National Fuel Gas
NFG
$7.65B
$2.99M 0.02%
49,000
+33,200
+210% +$1.93M
ORCL icon
1028
PUT
Oracle
ORCL
$423B
$2.98M 0.02%
55,400
-28,700
-34% -$1.46M
STE icon
1029
CALL
Steris
STE
$23.1B
$2.97M 0.02%
23,200
+14,800
+176% +$1.74M
MOS icon
1030
PUT
The Mosaic Company
MOS
$7.33B
$2.97M 0.02%
108,700
+86,700
+394% +$2.64M
FRC
1031
DELISTED
First Republic Bank
FRC
$2.97M 0.02%
+29,531
New +$2.91M
KL
1032
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.96M 0.02%
97,313
-271,342
-74% -$8.6M
SSYS icon
1033
Stratasys
SSYS
$774M
$2.95M 0.02%
+123,872
New +$2.98M
GG
1034
DELISTED
Goldcorp Inc
GG
$2.95M 0.02%
257,800
-103,357
-29% -$1.11M
CMA
1035
PUT
DELISTED
Comerica
CMA
$2.95M 0.02%
+40,200
New +$3.22M
XOP icon
1036
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.94M 0.02%
+23,893
New +$2.88M
PRKS icon
1037
United Parks & Resorts
PRKS
$2.12B
$2.93M 0.02%
113,902
-28,446
-20% -$726K
EXAS
1038
DELISTED
Exact Sciences
EXAS
$2.93M 0.02%
+33,827
New +$2.88M
EPRT icon
1039
CALL
Essential Properties Realty Trust
EPRT
$6.62B
$2.93M 0.02%
+150,000
New +$2.45M
ALRM icon
1040
Alarm.com
ALRM
$2.85B
$2.92M 0.02%
45,050
-13,318
-23% -$808K
SRCL
1041
PUT
DELISTED
Stericycle Inc
SRCL
$2.92M 0.02%
53,700
-10,300
-16% -$466K
WRLD icon
1042
World Acceptance Corp
WRLD
$873M
$2.92M 0.02%
24,904
+21,938
+740% +$2.48M
ORLY icon
1043
CALL
O'Reilly Automotive
ORLY
$76.3B
$2.91M 0.02%
112,500
-93,000
-45% -$2.25M
XLNX
1044
DELISTED
Xilinx Inc
XLNX
$2.91M 0.02%
22,962
-199,566
-90% -$22.4M
COST icon
1045
CALL
Costco
COST
$420B
$2.91M 0.02%
12,000
-3,000
-20% -$656K
PPC icon
1046
Pilgrim's Pride
PPC
$6.54B
$2.91M 0.02%
+130,377
New +$2.56M
TLRY icon
1047
PUT
Tilray
TLRY
$622M
$2.9M 0.02%
+4,430
New +$3.38M
COO icon
1048
CALL
Cooper Companies
COO
$14.5B
$2.9M 0.02%
+39,200
New +$2.74M
IFF icon
1049
PUT
International Flavors & Fragrances
IFF
$21.9B
$2.9M 0.02%
+22,500
New +$2.98M
GWRE icon
1050
PUT
Guidewire Software
GWRE
$14.2B
$2.9M 0.02%
+29,800
New +$2.66M
40 41
42
43 44

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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.