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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
RDS.A
1351
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.01%
30,000
-118,100
-80% -$7.3M
LMRK
1352
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.87M 0.01%
110,400
+52,900
+92% +$772K
EXPE icon
1353
CALL
Expedia Group
EXPE
$37.3B
$1.87M 0.01%
15,700
-204,400
-93% -$24.8M
MKC icon
1354
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.87M 0.01%
24,800
-13,000
-34% -$877K
URI icon
1355
United Rentals
URI
$72.4B
$1.87M 0.01%
16,347
-42,573
-72% -$5.26M
TPB icon
1356
Turning Point Brands
TPB
$1.74B
$1.87M 0.01%
+40,507
New +$1.55M
AVY icon
1357
PUT
Avery Dennison
AVY
$13.4B
$1.86M 0.01%
16,500
+3,900
+31% +$403K
SAVE
1358
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.01%
+35,085
New +$2.02M
AMBA icon
1359
Ambarella
AMBA
$3.81B
$1.85M 0.01%
42,866
-38,081
-47% -$1.51M
ZTS icon
1360
PUT
Zoetis
ZTS
$30B
$1.85M 0.01%
18,400
+14,600
+384% +$1.33M
WAB icon
1361
CALL
Wabtec
WAB
$49.3B
$1.85M 0.01%
+25,100
New +$1.81M
AVAV icon
1362
CALL
AeroVironment
AVAV
$9.45B
$1.85M 0.01%
27,000
+400
+2% +$30.2K
BIG
1363
PUT
DELISTED
Big Lots, Inc.
BIG
$1.84M 0.01%
48,500
-600
-1% -$19.6K
TSG
1364
DELISTED
The Stars Group Inc.
TSG
$1.84M 0.01%
105,184
+90,591
+621% +$1.56M
ATEN icon
1365
PUT
A10 Networks
ATEN
$1.95B
$1.84M 0.01%
+259,300
New +$1.76M
CW icon
1366
CALL
Curtiss-Wright
CW
$25.5B
$1.84M 0.01%
+16,200
New +$1.84M
AEG icon
1367
CALL
Aegon
AEG
$14.1B
$1.83M 0.01%
447,219
+300,598
+205% +$1.31M
YELP icon
1368
PUT
Yelp
YELP
$1.41B
$1.83M 0.01%
53,200
-114,800
-68% -$4.15M
CG icon
1369
PUT
Carlyle Group
CG
$17.2B
$1.83M 0.01%
+100,300
New +$1.82M
CNXM
1370
DELISTED
CNX Midstream Partners LP
CNXM
$1.83M 0.01%
+120,401
New +$1.93M
XOM icon
1371
PUT
ExxonMobil
XOM
$634B
$1.83M 0.01%
22,600
+6,700
+42% +$511K
PCTY icon
1372
PUT
Paylocity
PCTY
$7.98B
$1.82M 0.01%
+20,400
New +$1.59M
PFE icon
1373
Pfizer
PFE
$153B
$1.82M 0.01%
+45,134
New +$1.81M
ACIW icon
1374
PUT
ACI Worldwide
ACIW
$5.42B
$1.81M 0.01%
55,100
+41,000
+291% +$1.25M
KEY icon
1375
CALL
KeyCorp
KEY
$24.4B
$1.81M 0.01%
115,000
+88,500
+334% +$1.48M
53 54
55
56 57

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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
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SA
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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.