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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
RCL icon
1151
CALL
Royal Caribbean
RCL
$85.6B
$2.49M 0.01%
21,700
+4,000
+23% +$455K
RMD icon
1152
ResMed
RMD
$30.7B
$2.48M 0.01%
+23,850
New +$2.46M
WTW icon
1153
CALL
Willis Towers Watson
WTW
$32B
$2.48M 0.01%
+14,100
New +$2.34M
DOV icon
1154
CALL
Dover
DOV
$28.4B
$2.48M 0.01%
26,400
+10,800
+69% +$933K
SPB icon
1155
PUT
Spectrum Brands
SPB
$2.07B
$2.48M 0.01%
45,200
+15,200
+51% +$812K
KTOS icon
1156
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.47M 0.01%
158,300
+118,900
+302% +$1.87M
QSR icon
1157
CALL
Restaurant Brands International
QSR
$25.8B
$2.47M 0.01%
38,000
-20,800
-35% -$1.28M
EGRX
1158
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.47M 0.01%
49,000
+10,800
+28% +$481K
TAP icon
1159
CALL
Molson Coors Class B
TAP
$8.09B
$2.47M 0.01%
41,400
-100
-0.2% -$6.17K
SIG icon
1160
Signet Jewelers
SIG
$3.76B
$2.46M 0.01%
90,663
-1,026
-1% -$28.3K
ZUO
1161
CALL
DELISTED
Zuora, Inc.
ZUO
$2.46M 0.01%
122,900
+102,900
+515% +$2.22M
XPO icon
1162
CALL
XPO
XPO
$23.7B
$2.46M 0.01%
132,426
-237,672
-64% -$4.56M
YPF icon
1163
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.46M 0.01%
175,300
+156,900
+853% +$2.3M
UBS icon
1164
CALL
UBS Group
UBS
$176B
$2.44M 0.01%
+201,900
New +$2.56M
RMD icon
1165
PUT
ResMed
RMD
$30.7B
$2.44M 0.01%
23,500
-1,000
-4% -$103K
PAGS icon
1166
CALL
PagSeguro Digital
PAGS
$2.55B
$2.44M 0.01%
+81,800
New +$2.04M
NFG icon
1167
PUT
National Fuel Gas
NFG
$7.65B
$2.44M 0.01%
40,000
+37,600
+1,567% +$2.18M
OIH icon
1168
VanEck Oil Services ETF
OIH
$1.92B
$2.44M 0.01%
7,068
+6,621
+1,481% +$2.23M
WEC icon
1169
CALL
WEC Energy
WEC
$35.1B
$2.44M 0.01%
30,800
-5,200
-14% -$386K
TV icon
1170
CALL
Televisa
TV
$1.49B
$2.43M 0.01%
+220,000
New +$2.61M
PFPT
1171
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.43M 0.01%
20,000
+19,500
+3,900% +$2.14M
FFBC icon
1172
CALL
First Financial Bancorp
FFBC
$3.53B
$2.43M 0.01%
100,900
+10,900
+12% +$283K
ABMD
1173
CALL
DELISTED
Abiomed Inc
ABMD
$2.43M 0.01%
8,500
-6,400
-43% -$2.13M
FXI icon
1174
iShares China Large-Cap ETF
FXI
$4.31B
$2.42M 0.01%
54,769
-115,078
-68% -$4.91M
EBAY icon
1175
eBay
EBAY
$49.8B
$2.42M 0.01%
65,066
-94,434
-59% -$3.28M
45 46
47
48 49

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.