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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
PWR icon
1101
PUT
Quanta Services
PWR
$101B
$2.7M 0.02%
71,500
-25,100
-26% -$876K
SSRM icon
1102
PUT
SSR Mining
SSRM
$6.48B
$2.7M 0.02%
213,100
-381,900
-64% -$5.05M
RY icon
1103
PUT
Royal Bank of Canada
RY
$293B
$2.7M 0.02%
35,700
-29,900
-46% -$2.26M
VNET
1104
VNET Group
VNET
$2.09B
$2.69M 0.02%
339,367
+333,555
+5,739% +$2.99M
AOS icon
1105
CALL
A.O. Smith
AOS
$8.7B
$2.69M 0.02%
+50,500
New +$2.51M
NDLS icon
1106
PUT
Noodles & Co
NDLS
$107M
$2.69M 0.02%
49,363
-1,987
-4% -$115K
TDOC icon
1107
CALL
Teladoc Health
TDOC
$1.3B
$2.68M 0.02%
48,200
-45,100
-48% -$2.75M
TECH icon
1108
PUT
Bio-Techne
TECH
$11.3B
$2.68M 0.02%
54,000
+53,600
+13,400% +$2.41M
RP
1109
DELISTED
RealPage, Inc.
RP
$2.68M 0.02%
44,103
+16,224
+58% +$930K
CXO
1110
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.02%
24,100
+14,000
+139% +$1.58M
CY
1111
PUT
DELISTED
Cypress Semiconductor
CY
$2.67M 0.02%
+179,000
New +$2.6M
ABBV icon
1112
AbbVie
ABBV
$435B
$2.67M 0.02%
+33,082
New +$2.71M
XEC
1113
DELISTED
CIMAREX ENERGY CO
XEC
$2.66M 0.02%
38,040
+37,183
+4,339% +$2.68M
HLIO icon
1114
PUT
Helios Technologies
HLIO
$2.76B
$2.66M 0.02%
+57,100
New +$2.28M
CARB
1115
PUT
DELISTED
Carbonite Inc
CARB
$2.65M 0.02%
+107,000
New +$2.75M
LUV icon
1116
Southwest Airlines
LUV
$23B
$2.65M 0.02%
51,088
-19,025
-27% -$1M
CHKP icon
1117
PUT
Check Point Software Technologies
CHKP
$13.1B
$2.64M 0.02%
20,900
+6,300
+43% +$732K
MOMO
1118
CALL
Hello Group
MOMO
$866M
$2.64M 0.02%
69,000
+3,000
+5% +$95.9K
HSBC icon
1119
HSBC
HSBC
$356B
$2.63M 0.02%
65,580
-80,951
-55% -$3.26M
JAZZ icon
1120
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.63M 0.02%
18,400
-10,400
-36% -$1.36M
LOW icon
1121
CALL
Lowe's Companies
LOW
$125B
$2.63M 0.02%
24,000
-95,800
-80% -$9.56M
INXN
1122
CALL
DELISTED
Interxion Holding N.V.
INXN
$2.62M 0.02%
39,300
+14,300
+57% +$886K
GBX icon
1123
The Greenbrier Companies
GBX
$1.46B
$2.62M 0.02%
81,305
+24,841
+44% +$989K
NVRO
1124
CALL
DELISTED
NEVRO CORP.
NVRO
$2.62M 0.02%
+41,900
New +$1.97M
TUP
1125
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.62M 0.02%
102,300
+88,300
+631% +$2.69M
43 44
45
46 47

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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.