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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
CMA
1201
DELISTED
Comerica
CMA
$2.31M 0.01%
31,485
+24,369
+342% +$1.95M
COHR
1202
DELISTED
Coherent Inc
COHR
$2.31M 0.01%
16,262
+252
+2% +$31.9K
BZUN
1203
CALL
Baozun
BZUN
$172M
$2.3M 0.01%
+55,400
New +$1.94M
HBI
1204
CALL
DELISTED
Hanesbrands
HBI
$2.3M 0.01%
128,600
+33,300
+35% +$553K
RJF icon
1205
PUT
Raymond James Financial
RJF
$34B
$2.29M 0.01%
+42,750
New +$2.29M
WAT icon
1206
PUT
Waters Corp
WAT
$39.9B
$2.29M 0.01%
+9,100
New +$2.07M
CPRI icon
1207
PUT
Capri Holdings
CPRI
$1.74B
$2.29M 0.01%
50,000
-255,900
-84% -$11.2M
BPOP icon
1208
PUT
Popular Inc
BPOP
$11.1B
$2.28M 0.01%
43,800
-100,000
-70% -$5.31M
EXR icon
1209
PUT
Extra Space Storage
EXR
$31.6B
$2.28M 0.01%
+22,400
New +$2.15M
NEWR
1210
DELISTED
New Relic, Inc.
NEWR
$2.28M 0.01%
+23,116
New +$2.29M
AVTA
1211
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.28M 0.01%
+68,300
New +$1.99M
FRC
1212
CALL
DELISTED
First Republic Bank
FRC
$2.28M 0.01%
22,700
+9,500
+72% +$935K
PTC icon
1213
CALL
PTC
PTC
$16B
$2.28M 0.01%
24,700
-62,700
-72% -$5.55M
HCSG icon
1214
CALL
Healthcare Services Group
HCSG
$1.53B
$2.28M 0.01%
+69,000
New +$2.64M
FND icon
1215
PUT
Floor & Decor
FND
$6.68B
$2.27M 0.01%
55,200
+20,200
+58% +$709K
LGIH icon
1216
CALL
LGI Homes
LGIH
$1.4B
$2.27M 0.01%
+37,700
New +$2.18M
BLUE
1217
PUT
DELISTED
bluebird bio
BLUE
$2.27M 0.01%
1,112
+178
+19% +$313K
NDLS icon
1218
Noodles & Co
NDLS
$107M
$2.27M 0.01%
41,628
+9,048
+28% +$522K
ETSY icon
1219
Etsy
ETSY
$7.85B
$2.26M 0.01%
33,671
+21,358
+173% +$1.27M
NLY icon
1220
PUT
Annaly Capital Management
NLY
$17.4B
$2.25M 0.01%
56,400
-43,125
-43% -$1.76M
OEC icon
1221
PUT
Orion
OEC
$409M
$2.25M 0.01%
+118,700
New +$2.98M
BTU icon
1222
PUT
Peabody Energy
BTU
$2.9B
$2.25M 0.01%
79,300
-33,800
-30% -$1.07M
DVA icon
1223
PUT
DaVita
DVA
$11.7B
$2.24M 0.01%
41,300
-2,800
-6% -$155K
KEM
1224
PUT
DELISTED
KEMET Corporation
KEM
$2.23M 0.01%
131,400
+121,300
+1,201% +$2.23M
TECH icon
1225
CALL
Bio-Techne
TECH
$11.3B
$2.22M 0.01%
44,800
+24,000
+115% +$1.08M
47 48
49
50 51

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EAM
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RJFSA
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AA
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WPL
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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.