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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
TRV icon
1276
PUT
Travelers Companies
TRV
$80.2B
$2.06M 0.01%
15,000
-9,200
-38% -$1.18M
EPC icon
1277
CALL
Edgewell Personal Care
EPC
$1.31B
$2.05M 0.01%
46,800
-91,900
-66% -$3.83M
TLRD
1278
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$2.05M 0.01%
262,000
+213,100
+436% +$2.52M
ALL icon
1279
PUT
Allstate
ALL
$67.5B
$2.05M 0.01%
21,800
-239,400
-92% -$21.7M
ENOV icon
1280
PUT
Enovis
ENOV
$1.53B
$2.05M 0.01%
40,147
+10,458
+35% +$459K
F icon
1281
PUT
Ford
F
$55.7B
$2.05M 0.01%
233,100
-200,000
-46% -$1.72M
SKYW icon
1282
PUT
Skywest
SKYW
$4.34B
$2.05M 0.01%
37,700
-23,400
-38% -$1.2M
RAMP icon
1283
PUT
LiveRamp
RAMP
$2.3B
$2.05M 0.01%
+37,500
New +$1.86M
PCTY icon
1284
CALL
Paylocity
PCTY
$7.98B
$2.04M 0.01%
+22,900
New +$1.78M
MPT
1285
PUT
Medical Properties Trust
MPT
$2.81B
$2.04M 0.01%
110,200
-5,200
-5% -$92.7K
TDY icon
1286
CALL
Teledyne Technologies
TDY
$32B
$2.04M 0.01%
+8,600
New +$1.95M
FRGI
1287
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.04M 0.01%
+155,300
New +$2.3M
DHR icon
1288
Danaher
DHR
$144B
$2.03M 0.01%
+17,362
New +$1.78M
MPWR icon
1289
CALL
Monolithic Power Systems
MPWR
$68.9B
$2.03M 0.01%
15,000
+6,700
+81% +$879K
CX icon
1290
CALL
Cemex
CX
$16.3B
$2.03M 0.01%
+437,700
New +$2.19M
PLCE icon
1291
Children's Place
PLCE
$59.8M
$2.02M 0.01%
20,786
+17,766
+588% +$1.62M
THS
1292
CALL
DELISTED
Treehouse Foods
THS
$2.02M 0.01%
31,300
+29,900
+2,136% +$1.76M
ACLS icon
1293
PUT
Axcelis
ACLS
$4.33B
$2.01M 0.01%
+100,100
New +$2.03M
CTRA
1294
DELISTED
Coterra Energy
CTRA
$2.01M 0.01%
77,146
-40,077
-34% -$1.01M
NTGR icon
1295
PUT
NETGEAR
NTGR
$635M
$2.01M 0.01%
+60,800
New +$2.21M
AVB icon
1296
CALL
AvalonBay Communities
AVB
$26.8B
$2.01M 0.01%
+10,000
New +$1.91M
NTRS icon
1297
PUT
Northern Trust
NTRS
$33.9B
$2.01M 0.01%
+22,200
New +$2M
GLW icon
1298
PUT
Corning
GLW
$143B
$2M 0.01%
60,400
-14,900
-20% -$489K
LUMN icon
1299
Lumen
LUMN
$6.44B
$2M 0.01%
166,561
+110,595
+198% +$1.54M
HD icon
1300
CALL
Home Depot
HD
$355B
$2M 0.01%
10,400
-2,600
-20% -$477K
50 51
52
53 54

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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.