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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
PFPT
1376
DELISTED
Proofpoint, Inc.
PFPT
$1.8M 0.01%
14,858
+9,409
+173% +$1.03M
BAP icon
1377
PUT
Credicorp
BAP
$30.7B
$1.8M 0.01%
7,500
-28,500
-79% -$6.79M
CMP icon
1378
CALL
Compass Minerals
CMP
$1.15B
$1.79M 0.01%
33,000
+20,700
+168% +$1.05M
BBBY
1379
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.01%
105,500
-101,400
-49% -$1.53M
HRL icon
1380
CALL
Hormel Foods
HRL
$13.8B
$1.79M 0.01%
40,000
+3,100
+8% +$133K
RUSHA icon
1381
PUT
Rush Enterprises Class A
RUSHA
$6.22B
$1.79M 0.01%
96,300
-18,675
-16% -$331K
AEIS icon
1382
PUT
Advanced Energy
AEIS
$13B
$1.79M 0.01%
36,000
-16,900
-32% -$821K
LAMR icon
1383
PUT
Lamar Advertising Co
LAMR
$16.3B
$1.78M 0.01%
22,500
+2,500
+13% +$189K
TS icon
1384
CALL
Tenaris
TS
$26.8B
$1.78M 0.01%
63,100
-27,500
-30% -$710K
FCN icon
1385
CALL
FTI Consulting
FCN
$4.18B
$1.78M 0.01%
23,200
-11,900
-34% -$840K
WCG
1386
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.78M 0.01%
6,600
+400
+6% +$103K
ORCL icon
1387
CALL
Oracle
ORCL
$423B
$1.78M 0.01%
33,100
-98,200
-75% -$5M
TSE
1388
PUT
DELISTED
Trinseo
TSE
$1.78M 0.01%
39,200
+100
+0.3% +$4.84K
NLSN
1389
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.01%
75,000
-40,800
-35% -$1.06M
CRL icon
1390
PUT
Charles River Laboratories
CRL
$12.8B
$1.77M 0.01%
12,200
+10,200
+510% +$1.34M
GEN icon
1391
Gen Digital
GEN
$17.5B
$1.77M 0.01%
77,014
-168,060
-69% -$3.66M
NOK icon
1392
Nokia
NOK
$52.3B
$1.77M 0.01%
309,397
+169,119
+121% +$1.03M
CADE
1393
PUT
DELISTED
Cadence Bancorporation
CADE
$1.77M 0.01%
+95,400
New +$1.81M
GLW icon
1394
Corning
GLW
$143B
$1.77M 0.01%
53,439
+10,142
+23% +$333K
ALGT icon
1395
Allegiant Air
ALGT
$2.57B
$1.77M 0.01%
13,653
+3,158
+30% +$402K
FICO icon
1396
PUT
Fair Isaac
FICO
$22.5B
$1.77M 0.01%
6,500
-10,700
-62% -$2.51M
WLK icon
1397
CALL
Westlake Corp
WLK
$9.9B
$1.76M 0.01%
+26,000
New +$1.88M
HDS
1398
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.76M 0.01%
40,700
+16,300
+67% +$679K
SKT icon
1399
CALL
Tanger
SKT
$4.52B
$1.76M 0.01%
83,900
-37,500
-31% -$808K
RDNT icon
1400
CALL
RadNet
RDNT
$5.69B
$1.75M 0.01%
+141,500
New +$1.86M
54 55
56
57 58

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EAM
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RJFSA
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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.