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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
PEGI
1226
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.22M 0.01%
+100,900
New +$2.1M
GOOGL icon
1227
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.01%
37,640
-79,740
-68% -$4.5M
SLCA
1228
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.21M 0.01%
127,600
– –
MAS icon
1229
PUT
Masco
MAS
$15.3B
$2.21M 0.01%
56,300
-5,500
-9% -$196K
BGS icon
1230
CALL
B&G Foods
BGS
$286M
$2.21M 0.01%
+90,400
New +$2.37M
TERP
1231
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.21M 0.01%
+160,500
New +$1.97M
NXPI icon
1232
CALL
NXP Semiconductors
NXPI
$60.4B
$2.19M 0.01%
24,800
-54,600
-69% -$4.8M
KSU
1233
PUT
DELISTED
Kansas City Southern
KSU
$2.19M 0.01%
18,900
+3,700
+24% +$400K
GES
1234
PUT
DELISTED
Guess Inc
GES
$2.19M 0.01%
111,700
+103,500
+1,262% +$2.19M
P
1235
PUT
Everpure Inc
P
$29.9B
$2.19M 0.01%
100,400
-854,700
-89% -$16.2M
CSTE icon
1236
PUT
Caesarstone
CSTE
$79.5M
$2.18M 0.01%
139,900
+26,500
+23% +$415K
CROX icon
1237
PUT
Crocs
CROX
$6.55B
$2.18M 0.01%
84,600
-239,000
-74% -$6.54M
OXY icon
1238
CALL
Occidental Petroleum
OXY
$55.9B
$2.17M 0.01%
32,800
-28,100
-46% -$1.85M
XRT icon
1239
State Street SPDR S&P Retail ETF
XRT
$327M
$2.16M 0.01%
+47,975
New +$2.13M
NUS icon
1240
PUT
Nu Skin
NUS
$267M
$2.16M 0.01%
+45,100
New +$2.73M
TCMD icon
1241
PUT
Tactile Systems Technology
TCMD
$665M
$2.16M 0.01%
+40,900
New +$2.64M
VRTX icon
1242
Vertex Pharmaceuticals
VRTX
$126B
$2.15M 0.01%
+11,681
New +$2.16M
KFRC icon
1243
Kforce
KFRC
$1.06B
$2.15M 0.01%
+61,171
New +$2.12M
SIG icon
1244
CALL
Signet Jewelers
SIG
$3.76B
$2.15M 0.01%
79,100
+23,100
+41% +$637K
FITB
1245
PUT
Fifth Third Bancorp
FITB
$51.8B
$2.15M 0.01%
+85,100
New +$2.27M
MET icon
1246
CALL
MetLife
MET
$62.1B
$2.14M 0.01%
50,300
-161,000
-76% -$7.12M
CHE icon
1247
Chemed
CHE
$7.22B
$2.14M 0.01%
6,683
+4,625
+225% +$1.42M
FOE
1248
DELISTED
Ferro Corporation
FOE
$2.14M 0.01%
112,996
+111,751
+8,976% +$1.97M
GTN icon
1249
PUT
Gray Television
GTN
$552M
$2.14M 0.01%
+100,000
New +$1.86M
KBE icon
1250
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.13M 0.01%
51,106
-17,198
-25% -$737K
48 49
50
51 52

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EAM
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RJFSA
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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.