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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
ON icon
1326
PUT
ON Semiconductor
ON
$31.6B
$1.95M 0.01%
94,700
+91,700
+3,057% +$1.89M
LM
1327
DELISTED
Legg Mason, Inc.
LM
$1.94M 0.01%
71,032
+34,654
+95% +$994K
GGB icon
1328
PUT
Gerdau
GGB
$9.7B
$1.94M 0.01%
630,000
+126,000
+25% +$408K
ZION icon
1329
PUT
Zions Bancorporation
ZION
$10.3B
$1.94M 0.01%
42,700
+36,200
+557% +$1.73M
DVN icon
1330
CALL
Devon Energy
DVN
$47.3B
$1.94M 0.01%
61,400
-11,200
-15% -$313K
RTX icon
1331
CALL
RTX Corp
RTX
$301B
$1.93M 0.01%
23,835
-36,229
-60% -$2.75M
MCHP icon
1332
Microchip Technology
MCHP
$46B
$1.93M 0.01%
+46,572
New +$1.93M
WHR icon
1333
PUT
Whirlpool
WHR
$2.82B
$1.93M 0.01%
14,500
-4,900
-25% -$647K
UNFI icon
1334
PUT
United Natural Foods
UNFI
$2.85B
$1.92M 0.01%
145,300
-51,800
-26% -$699K
CG icon
1335
Carlyle Group
CG
$17.2B
$1.92M 0.01%
104,991
+73,447
+233% +$1.33M
FLG
1336
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.92M 0.01%
55,200
+41,133
+292% +$1.42M
AIR icon
1337
PUT
AAR Corp
AIR
$5.76B
$1.91M 0.01%
+58,800
New +$2.13M
PAYC icon
1338
Paycom
PAYC
$9.69B
$1.91M 0.01%
+10,073
New +$1.64M
TG icon
1339
CALL
Tredegar Corp
TG
$310M
$1.9M 0.01%
+117,800
New +$1.99M
UA icon
1340
Under Armour Class C
UA
$2.53B
$1.9M 0.01%
+100,666
New +$1.9M
GRUB
1341
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.01%
13,650
+8,150
+148% +$1.26M
TREX icon
1342
Trex
TREX
$5.01B
$1.9M 0.01%
61,600
+51,530
+512% +$1.8M
DVN icon
1343
PUT
Devon Energy
DVN
$47.3B
$1.89M 0.01%
60,000
+45,000
+300% +$1.26M
ICHR icon
1344
CALL
Ichor Holdings
ICHR
$2.56B
$1.89M 0.01%
+83,900
New +$1.71M
MTSC
1345
DELISTED
MTS Systems Corp
MTSC
$1.89M 0.01%
34,747
+34,379
+9,342% +$1.74M
POLY
1346
PUT
DELISTED
Plantronics, Inc.
POLY
$1.89M 0.01%
41,000
-50,100
-55% -$2.19M
RST
1347
DELISTED
ROSETTA STONE INC
RST
$1.89M 0.01%
+86,393
New +$1.51M
INST
1348
PUT
DELISTED
Instructure, Inc.
INST
$1.89M 0.01%
+40,000
New +$1.68M
PSX icon
1349
Phillips 66
PSX
$81.4B
$1.88M 0.01%
+19,790
New +$1.88M
DUK icon
1350
CALL
Duke Energy
DUK
$97.3B
$1.88M 0.01%
20,900
-21,200
-50% -$1.87M
52 53
54
55 56

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ECU
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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.