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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
MEOH icon
1176
PUT
Methanex
MEOH
$4.12B
$2.42M 0.01%
42,500
-42,600
-50% -$2.4M
BID
1177
PUT
DELISTED
Sotheby's
BID
$2.42M 0.01%
+64,000
New +$2.57M
MSM icon
1178
PUT
MSC Industrial Direct
MSM
$6.86B
$2.42M 0.01%
29,200
-37,300
-56% -$3.07M
CSX icon
1179
PUT
CSX Corp
CSX
$93.1B
$2.39M 0.01%
96,000
-56,700
-37% -$1.31M
CZZ
1180
CALL
DELISTED
Cosan Limited
CZZ
$2.39M 0.01%
+206,400
New +$2.27M
DBX icon
1181
Dropbox
DBX
$8.12B
$2.39M 0.01%
109,667
-6,342
-5% -$148K
CQP icon
1182
CALL
Cheniere Energy
CQP
$31.3B
$2.39M 0.01%
+56,900
New +$2.35M
FND icon
1183
Floor & Decor
FND
$6.68B
$2.38M 0.01%
57,857
+46,688
+418% +$1.64M
CB icon
1184
CALL
Chubb
CB
$135B
$2.38M 0.01%
+17,000
New +$2.26M
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.38M 0.01%
+446,530
New +$2.15M
VCRA
1186
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.37M 0.01%
75,000
-34,100
-31% -$1.21M
TECD
1187
DELISTED
Tech Data Corp
TECD
$2.37M 0.01%
23,151
+22,634
+4,378% +$2.21M
NOMD icon
1188
CALL
Nomad Foods
NOMD
$1.68B
$2.37M 0.01%
115,700
+113,200
+4,528% +$2.18M
FTI icon
1189
PUT
TechnipFMC
FTI
$27.3B
$2.35M 0.01%
133,997
-30,777
-19% -$520K
KTOS icon
1190
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.35M 0.01%
150,000
+148,400
+9,275% +$2.33M
TER icon
1191
CALL
Teradyne
TER
$59.3B
$2.34M 0.01%
58,800
-29,500
-33% -$1.1M
PSMT icon
1192
Pricesmart
PSMT
$5.46B
$2.34M 0.01%
39,744
+18,935
+91% +$1.18M
Z icon
1193
CALL
Zillow
Z
$7.56B
$2.33M 0.01%
67,100
-23,300
-26% -$831K
PRAH
1194
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.33M 0.01%
+21,093
New +$2.2M
FNF icon
1195
PUT
Fidelity National Financial
FNF
$13.5B
$2.32M 0.01%
66,040
+10,608
+19% +$356K
THS
1196
DELISTED
Treehouse Foods
THS
$2.32M 0.01%
+35,923
New +$2.12M
AEE icon
1197
CALL
Ameren
AEE
$30.1B
$2.32M 0.01%
31,500
-27,100
-46% -$1.89M
OHI icon
1198
CALL
Omega Healthcare
OHI
$14.7B
$2.32M 0.01%
60,700
-168,800
-74% -$6.26M
ESS icon
1199
CALL
Essex Property Trust
ESS
$18.5B
$2.31M 0.01%
8,000
+7,300
+1,043% +$1.99M
AEP icon
1200
CALL
American Electric Power
AEP
$68.4B
$2.31M 0.01%
27,600
-98,700
-78% -$7.85M
46 47
48
49 50

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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.