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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
OXY icon
1051
PUT
Occidental Petroleum
OXY
$55.9B
$2.89M 0.02%
43,700
+38,400
+725% +$2.53M
WRK
1052
CALL
DELISTED
WestRock Company
WRK
$2.89M 0.02%
75,400
+65,200
+639% +$2.55M
ELLI
1053
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.89M 0.02%
29,300
+23,900
+443% +$2.07M
J icon
1054
Jacobs Solutions
J
$17B
$2.89M 0.02%
46,461
+10,561
+29% +$595K
WELL icon
1055
CALL
Welltower
WELL
$171B
$2.88M 0.02%
37,100
-21,900
-37% -$1.64M
ORLY icon
1056
PUT
O'Reilly Automotive
ORLY
$76.3B
$2.87M 0.02%
111,000
-304,500
-73% -$7.37M
CRC
1057
DELISTED
California Resources Corporation
CRC
$2.86M 0.02%
+111,343
New +$2.41M
DRI icon
1058
PUT
Darden Restaurants
DRI
$24.4B
$2.85M 0.02%
23,500
-17,600
-43% -$1.93M
TWOU
1059
PUT
DELISTED
2U Inc
TWOU
$2.85M 0.02%
1,340
-697
-34% -$1.32M
HBI
1060
DELISTED
Hanesbrands
HBI
$2.83M 0.02%
158,567
-305,770
-66% -$5.08M
STZ icon
1061
PUT
Constellation Brands
STZ
$23.2B
$2.82M 0.02%
16,100
-13,200
-45% -$2.22M
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M 0.02%
26,963
+23,151
+607% +$2.41M
GFI icon
1063
PUT
Gold Fields
GFI
$36.5B
$2.81M 0.02%
753,000
-400
-0.1% -$1.54K
GLUU
1064
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2.81M 0.02%
256,400
+195,300
+320% +$1.84M
CCL icon
1065
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.79M 0.02%
55,100
-41,100
-43% -$2.28M
BIG
1066
DELISTED
Big Lots, Inc.
BIG
$2.79M 0.02%
+73,519
New +$2.4M
UAA icon
1067
CALL
Under Armour
UAA
$2.6B
$2.79M 0.02%
132,100
-115,400
-47% -$2.42M
UAL icon
1068
CALL
United Airlines
UAL
$42.1B
$2.79M 0.02%
35,000
-818,700
-96% -$69.1M
WRK
1069
DELISTED
WestRock Company
WRK
$2.79M 0.02%
72,740
+68,543
+1,633% +$2.68M
NHC icon
1070
CALL
National Healthcare
NHC
$3.38B
$2.79M 0.02%
36,700
-54,600
-60% -$4.33M
EMN icon
1071
Eastman Chemical
EMN
$8.42B
$2.78M 0.02%
36,581
-26,003
-42% -$2.07M
CCEP icon
1072
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.77M 0.02%
53,600
-2,000
-4% -$95K
RAMP icon
1073
CALL
LiveRamp
RAMP
$2.3B
$2.76M 0.02%
+50,600
New +$2.51M
BWA icon
1074
BorgWarner
BWA
$13.9B
$2.76M 0.02%
81,573
+46,755
+134% +$1.62M
PETS icon
1075
PUT
PetMed Express
PETS
$42.3M
$2.76M 0.02%
+121,000
New +$2.73M
41 42
43
44 45

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EAM
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RJFSA
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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.