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
PDD icon
1076
Pinduoduo
PDD
$131B
$2.75M 0.02%
+110,788
New +$2.97M
RHT
1077
PUT
DELISTED
Red Hat Inc
RHT
$2.74M 0.02%
15,000
-219,100
-94% -$39.3M
BHP icon
1078
PUT
BHP
BHP
$230B
$2.73M 0.02%
56,050
+27,016
+93% +$1.23M
SRE icon
1079
PUT
Sempra
SRE
$54.8B
$2.73M 0.02%
43,400
-56,200
-56% -$3.31M
CL icon
1080
PUT
Colgate-Palmolive
CL
$74.4B
$2.73M 0.02%
39,800
-312,600
-89% -$20.2M
NWL icon
1081
CALL
Newell Brands
NWL
$2.56B
$2.73M 0.02%
177,800
-14,600
-8% -$268K
WPC icon
1082
CALL
W.P. Carey
WPC
$16.4B
$2.73M 0.02%
35,531
-28,996
-45% -$2.09M
LUV icon
1083
PUT
Southwest Airlines
LUV
$23B
$2.73M 0.02%
52,500
-46,500
-47% -$2.45M
SMAR
1084
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.73M 0.02%
+66,800
New +$2.31M
JOYY
1085
CALL
JOYY Inc
JOYY
$3.75B
$2.72M 0.02%
+32,400
New +$2.36M
VNO icon
1086
Vornado Realty Trust
VNO
$7.38B
$2.72M 0.02%
40,347
-64,464
-62% -$4.32M
EQIX icon
1087
PUT
Equinix
EQIX
$103B
$2.72M 0.02%
6,000
-2,200
-27% -$896K
BBWI icon
1088
Bath & Body Works
BBWI
$4.1B
$2.72M 0.02%
121,926
+104,878
+615% +$2.31M
UPBD icon
1089
PUT
Upbound Group
UPBD
$1.16B
$2.71M 0.02%
130,100
– –
ERIC icon
1090
PUT
Ericsson
ERIC
$33.3B
$2.71M 0.02%
295,200
+75,000
+34% +$678K
ROKU icon
1091
CALL
Roku
ROKU
$22.7B
$2.71M 0.02%
42,000
+19,900
+90% +$1.06M
AYX
1092
CALL
DELISTED
Alteryx Inc
AYX
$2.71M 0.02%
+32,300
New +$2.33M
VTRS icon
1093
PUT
Viatris
VTRS
$18.9B
$2.71M 0.02%
95,500
-53,100
-36% -$1.55M
AIZ icon
1094
CALL
Assurant
AIZ
$14.3B
$2.71M 0.02%
28,500
+18,000
+171% +$1.74M
YUM icon
1095
CALL
Yum! Brands
YUM
$41.1B
$2.71M 0.02%
27,100
+24,300
+868% +$2.3M
CMCSA icon
1096
Comcast
CMCSA
$90B
$2.7M 0.02%
67,609
-11,734
-15% -$442K
LAZ icon
1097
CALL
Lazard
LAZ
$4.31B
$2.7M 0.02%
74,800
+67,800
+969% +$2.55M
UHS icon
1098
CALL
Universal Health Services
UHS
$10.5B
$2.7M 0.02%
20,200
-12,600
-38% -$1.66M
ROG icon
1099
CALL
Rogers Corp
ROG
$2.4B
$2.7M 0.02%
+17,000
New +$2.3M
SPR
1100
CALL
DELISTED
Spirit AeroSystems
SPR
$2.7M 0.02%
+29,500
New +$2.6M
42 43
44
45 46

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.