We are live on ! Find out more
PI

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
GOOGL icon
101
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$30.5M 0.18%
518,000
-256,000
-33% -$14.5M
XLNX
102
CALL
DELISTED
Xilinx Inc
XLNX
$30.4M 0.18%
240,000
+9,600
+4% +$1.08M
MCD icon
103
CALL
McDonald's
MCD
$188B
$30.4M 0.18%
160,200
+130,500
+439% +$23.7M
BHC icon
104
PUT
Bausch Health
BHC
$2.62B
$30M 0.18%
1,214,200
+443,600
+58% +$10.6M
CBRL icon
105
CALL
Cracker Barrel
CBRL
$1.29B
$29.9M 0.18%
185,300
+1,300
+0.7% +$214K
SLB icon
106
PUT
SLB Ltd
SLB
$75.4B
$29.5M 0.17%
676,400
-217,300
-24% -$9.39M
WFC icon
107
PUT
Wells Fargo
WFC
$266B
$29.3M 0.17%
605,900
+76,700
+14% +$3.77M
RIO icon
108
PUT
Rio Tinto
RIO
$161B
$29.1M 0.17%
494,500
+80,500
+19% +$4.43M
FAST icon
109
CALL
Fastenal
FAST
$55.2B
$28.8M 0.17%
1,793,600
+1,669,200
+1,342% +$25.1M
UNP icon
110
PUT
Union Pacific
UNP
$173B
$28.6M 0.17%
170,800
+126,400
+285% +$20.3M
UNH icon
111
CALL
UnitedHealth
UNH
$370B
$28.1M 0.17%
113,700
-23,700
-17% -$6.04M
IBN icon
112
PUT
ICICI Bank
IBN
$109B
$27.8M 0.16%
2,422,200
-414,300
-15% -$4.3M
SMH icon
113
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$27.6M 0.16%
518,400
+164,400
+46% +$8.14M
GILD icon
114
PUT
Gilead Sciences
GILD
$163B
$27.2M 0.16%
418,200
+62,400
+18% +$4.15M
COP icon
115
CALL
ConocoPhillips
COP
$145B
$26.8M 0.16%
401,400
+284,100
+242% +$19.1M
NEM icon
116
PUT
Newmont
NEM
$100B
$26.8M 0.16%
748,700
+111,800
+18% +$3.79M
BKNG icon
117
CALL
Booking.com
BKNG
$151B
$26.7M 0.16%
382,500
+127,500
+50% +$9.1M
ETSY icon
118
PUT
Etsy
ETSY
$7.89B
$26.6M 0.16%
396,300
+274,800
+226% +$16.4M
CPAY icon
119
PUT
Corpay
CPAY
$25.2B
$26.4M 0.15%
107,000
+20,200
+23% +$4.37M
VEEV icon
120
CALL
Veeva Systems
VEEV
$34.4B
$26.2M 0.15%
206,300
+54,300
+36% +$6.12M
OLED icon
121
PUT
Universal Display
OLED
$3.67B
$26.2M 0.15%
171,100
+25,800
+18% +$3.19M
WPM icon
122
PUT
Wheaton Precious Metals
WPM
$50.8B
$26.1M 0.15%
1,094,300
+35,800
+3% +$762K
PXD
123
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.15%
170,600
+133,000
+354% +$18.8M
PYPL icon
124
CALL
PayPal
PYPL
$50.1B
$26M 0.15%
250,000
+60,400
+32% +$5.72M
TSLA icon
125
Tesla
TSLA
$1.29T
$25.5M 0.15%
1,367,055
+469,200
+52% +$9.42M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.