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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
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
COUP
1126
DELISTED
Coupa Software Incorporated
COUP
| $2.62M | 0.02% |
28,761
-16,059
| -36% | -$1.38M |
|
1127
CALL
American International
AIG
$41.3B
| $2.61M | 0.02% |
60,600
-111,400
| -65% | -$4.76M |
|
1128
PUT
Principal Financial Group
PFG
$24.3B
| $2.6M | 0.02% |
51,900
-28,000
| -35% | -$1.39M |
|
1129
PUT
Signet Jewelers
SIG
$3.76B
| $2.59M | 0.02% |
95,400
+80,000
| +519% | +$2.21M |
|
1130
Smith & Nephew
SNN
$12.6B
| $2.59M | 0.02% |
+64,588
| New | +$2.48M |
|
1131
PUT
Tencent Music
TME
$15.6B
| $2.58M | 0.02% |
+142,600
| New | +$2.28M |
|
1132
PUT
Rockwell Automation
ROK
$49B
| $2.58M | 0.02% |
14,700
-11,300
| -43% | -$1.92M |
|
1133
CALL
Masco
MAS
$15.3B
| $2.58M | 0.02% |
65,500
+64,900
| +10,817% | +$2.31M |
|
1134
CALL
Zimmer Biomet
ZBH
$18.4B
| $2.57M | 0.02% |
20,703
+1,442
| +7% | +$164K |
|
1135
PUT
Lumentum
LITE
$69.3B
| $2.56M | 0.02% |
45,300
-419,500
| -90% | -$20.1M |
|
1136
PUT
ADT
ADT
$5.58B
| $2.56M | 0.02% |
+400,000
| New | +$2.89M |
|
1137
Comtech Telecommunications
CMTL
$51.8M
| $2.55M | 0.02% |
+109,931
| New | +$2.72M |
|
1138
PUT
Under Armour
UAA
$2.6B
| $2.55M | 0.01% |
120,500
+40,500
| +51% | +$848K |
|
|
NAV
1139
PUT
DELISTED
Navistar International
NAV
| $2.54M | 0.01% |
78,800
+65,100
| +475% | +$2.16M |
|
1140
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.53M | 0.01% |
+28,500
| New | +$2.64M |
|
1141
PUT
Sprouts Farmers Market
SFM
$8.01B
| $2.52M | 0.01% |
117,200
+48,800
| +71% | +$1.14M |
|
|
ETFC
1142
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.52M | 0.01% |
54,300
-7,300
| -12% | -$348K |
|
1143
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $2.52M | 0.01% |
44,000
-2,200
| -5% | -$118K |
|
1144
CALL
FIVE9
FIVN
$2.54B
| $2.51M | 0.01% |
47,500
+32,800
| +223% | +$1.67M |
|
1145
CALL
Trupanion
TRUP
$1.18B
| $2.5M | 0.01% |
+76,300
| New | +$2.17M |
|
1146
CALL
Elevance Health
ELV
$85.5B
| $2.5M | 0.01% |
8,700
-2,700
| -24% | -$781K |
|
1147
Marathon Petroleum
MPC
$83.7B
| $2.5M | 0.01% |
41,713
+26,980
| +183% | +$1.7M |
|
1148
CALL
Upland Software
UPLD
$15.4M
| $2.5M | 0.01% |
+5,890
| New | +$2M |
|
1149
CALL
Thomson Reuters
TRI
$44.1B
| $2.49M | 0.01% |
+39,956
| New | +$2.23M |
|
1150
CALL
Sea Limited
SE
$69.5B
| $2.49M | 0.01% |
+105,800
| New | +$1.85M |
|
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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.