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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
RIG icon
1301
CALL
Transocean
RIG
$5.82B
$1.99M 0.01%
228,800
+189,900
+488% +$1.63M
DB icon
1302
CALL
Deutsche Bank
DB
$71.5B
$1.99M 0.01%
245,300
-119,600
-33% -$1.05M
TRUE
1303
PUT
DELISTED
TrueCar
TRUE
$1.99M 0.01%
+300,000
New +$2.5M
PLOW icon
1304
CALL
Douglas Dynamics
PLOW
$1.02B
$1.99M 0.01%
52,300
+44,200
+546% +$1.65M
NYT icon
1305
CALL
New York Times
NYT
$10.2B
$1.99M 0.01%
60,500
+50,300
+493% +$1.49M
ENV
1306
DELISTED
ENVESTNET, INC.
ENV
$1.98M 0.01%
30,343
+27,874
+1,129% +$1.6M
BTU icon
1307
CALL
Peabody Energy
BTU
$2.9B
$1.98M 0.01%
70,000
+56,600
+422% +$1.78M
HQY icon
1308
CALL
HealthEquity
HQY
$8.75B
$1.98M 0.01%
26,800
-12,800
-32% -$900K
CVI icon
1309
CALL
CVR Energy
CVI
$3.13B
$1.98M 0.01%
48,100
+36,300
+308% +$1.44M
MLR icon
1310
CALL
Miller Industries
MLR
$619M
$1.98M 0.01%
+64,200
New +$1.99M
DHR icon
1311
PUT
Danaher
DHR
$144B
$1.98M 0.01%
+16,920
New +$1.73M
IRDM icon
1312
CALL
Iridium Communications
IRDM
$5.29B
$1.98M 0.01%
74,900
-25,100
-25% -$540K
FN icon
1313
PUT
Fabrinet
FN
$20.1B
$1.98M 0.01%
37,800
-23,800
-39% -$1.3M
JOYY
1314
JOYY Inc
JOYY
$3.75B
$1.98M 0.01%
23,554
-25,767
-52% -$1.87M
REGN icon
1315
Regeneron Pharmaceuticals
REGN
$80.8B
$1.98M 0.01%
4,814
-7,571
-61% -$3.12M
WSM icon
1316
CALL
Williams-Sonoma
WSM
$29.6B
$1.98M 0.01%
70,200
-19,800
-22% -$546K
BANC icon
1317
Banc of California
BANC
$2.97B
$1.97M 0.01%
+142,540
New +$2.13M
MTW icon
1318
PUT
Manitowoc
MTW
$675M
$1.97M 0.01%
120,200
+112,300
+1,422% +$1.87M
PDFS icon
1319
PUT
PDF Solutions
PDFS
$2.07B
$1.97M 0.01%
159,700
-61,100
-28% -$675K
SAVE
1320
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.97M 0.01%
37,200
-88,800
-70% -$5.11M
DLPH
1321
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.97M 0.01%
102,100
-75,400
-42% -$1.39M
GIL icon
1322
Gildan
GIL
$10.6B
$1.96M 0.01%
+54,593
New +$1.87M
PEN icon
1323
PUT
Penumbra
PEN
$12.8B
$1.96M 0.01%
+13,300
New +$1.9M
GWRE icon
1324
CALL
Guidewire Software
GWRE
$14.2B
$1.95M 0.01%
+20,100
New +$1.8M
MBI icon
1325
PUT
MBIA
MBI
$260M
$1.95M 0.01%
+204,700
New +$2.01M
51 52
53
54 55

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EAM
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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.