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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
CAG icon
1251
CALL
Conagra Brands
CAG
$7.23B
$2.13M 0.01%
76,900
-80,000
-51% -$1.83M
HTLF
1252
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.13M 0.01%
+50,000
New +$2.32M
NCLH icon
1253
PUT
Norwegian Cruise Line
NCLH
$8.84B
$2.13M 0.01%
38,800
+29,500
+317% +$1.52M
OPLN
1254
PUT
Openlane
OPLN
$4.54B
$2.13M 0.01%
+109,643
New +$2.07M
LEG icon
1255
CALL
Leggett & Platt
LEG
$1.31B
$2.13M 0.01%
50,400
+50,100
+16,700% +$2.11M
SBAC icon
1256
SBA Communications
SBAC
$19.5B
$2.12M 0.01%
+10,629
New +$1.93M
BRSS
1257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.12M 0.01%
61,609
+39,624
+180% +$1.23M
AMBA icon
1258
CALL
Ambarella
AMBA
$3.81B
$2.12M 0.01%
49,100
+47,300
+2,628% +$1.87M
AXP icon
1259
American Express
AXP
$230B
$2.12M 0.01%
19,402
-126,973
-87% -$13.3M
ITUB icon
1260
CALL
Itaú Unibanco
ITUB
$87.5B
$2.12M 0.01%
330,870
-824
-0.2% -$5.83K
CBT icon
1261
PUT
Cabot Corp
CBT
$4.52B
$2.12M 0.01%
50,900
+45,200
+793% +$2.03M
FLS icon
1262
CALL
Flowserve
FLS
$10.2B
$2.12M 0.01%
46,900
-23,200
-33% -$1.01M
ALNY icon
1263
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.11M 0.01%
+22,600
New +$1.89M
GT icon
1264
Goodyear
GT
$1.85B
$2.1M 0.01%
115,981
+1,101
+1% +$21.4K
FIZZ icon
1265
National Beverage
FIZZ
$3.01B
$2.09M 0.01%
72,538
+38,798
+115% +$1.38M
LITE icon
1266
CALL
Lumentum
LITE
$69.3B
$2.09M 0.01%
37,000
+31,800
+612% +$1.53M
TRU icon
1267
PUT
TransUnion
TRU
$15.3B
$2.09M 0.01%
31,300
-18,300
-37% -$1.13M
INTU icon
1268
PUT
Intuit
INTU
$89B
$2.09M 0.01%
8,000
-248,400
-97% -$57.4M
ZNGA
1269
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.09M 0.01%
392,400
+287,300
+273% +$1.38M
DOV icon
1270
PUT
Dover
DOV
$28.4B
$2.08M 0.01%
22,200
+21,200
+2,120% +$1.83M
TSCO icon
1271
CALL
Tractor Supply
TSCO
$18B
$2.08M 0.01%
106,500
-168,000
-61% -$3.05M
FIS icon
1272
CALL
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.01%
18,400
+17,800
+2,967% +$1.9M
LW icon
1273
Lamb Weston
LW
$7.19B
$2.08M 0.01%
+27,770
New +$1.97M
SNX icon
1274
PUT
TD Synnex
SNX
$20.2B
$2.08M 0.01%
43,600
+21,600
+98% +$1.02M
PLD icon
1275
CALL
Prologis
PLD
$133B
$2.06M 0.01%
28,700
+8,400
+41% +$573K
49 50
51
52 53

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.