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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
AFL icon
1401
Aflac
AFL
$62.6B
$1.75M 0.01%
34,989
+12,650
+57% +$610K
BAH icon
1402
Booz Allen Hamilton
BAH
$9.15B
$1.75M 0.01%
30,035
+28,621
+2,024% +$1.49M
USB icon
1403
US Bancorp
USB
$99.6B
$1.75M 0.01%
36,233
-23,327
-39% -$1.17M
SLCA
1404
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.01%
+100,500
New +$1.44M
KIM icon
1405
CALL
Kimco Realty
KIM
$16.4B
$1.74M 0.01%
94,000
-25,700
-21% -$441K
VFC icon
1406
PUT
VF Corp
VFC
$5.89B
$1.74M 0.01%
21,240
-103,864
-83% -$8.1M
ELS icon
1407
CALL
Equity Lifestyle Properties
ELS
$12.6B
$1.74M 0.01%
30,400
-14,800
-33% -$792K
UDR icon
1408
PUT
UDR
UDR
$12.3B
$1.74M 0.01%
38,200
– –
FCFS icon
1409
FirstCash
FCFS
$8.78B
$1.74M 0.01%
+20,073
New +$1.68M
XPO icon
1410
PUT
XPO
XPO
$23.7B
$1.74M 0.01%
93,392
-30,071
-24% -$577K
HAS icon
1411
PUT
Hasbro
HAS
$13.2B
$1.73M 0.01%
20,400
-3,000
-13% -$261K
WT icon
1412
PUT
WisdomTree
WT
$3.22B
$1.73M 0.01%
245,100
-554,200
-69% -$3.81M
DFS
1413
PUT
DELISTED
Discover Financial Services
DFS
$1.72M 0.01%
24,200
-13,200
-35% -$904K
STLA icon
1414
PUT
Stellantis
STLA
$20.8B
$1.72M 0.01%
115,500
-329,400
-74% -$5.06M
TTC icon
1415
CALL
Toro Company
TTC
$9.49B
$1.71M 0.01%
+24,900
New +$1.58M
GLNG icon
1416
Golar LNG
GLNG
$5.13B
$1.71M 0.01%
81,050
-8,714
-10% -$192K
IDXX icon
1417
Idexx Laboratories
IDXX
$46.2B
$1.71M 0.01%
+7,637
New +$1.58M
AAP icon
1418
PUT
Advance Auto Parts
AAP
$3.49B
$1.71M 0.01%
10,000
+4,900
+96% +$791K
TG icon
1419
PUT
Tredegar Corp
TG
$310M
$1.7M 0.01%
+105,600
New +$1.79M
LKQ icon
1420
PUT
LKQ Corp
LKQ
$6.29B
$1.7M 0.01%
60,000
+10,900
+22% +$293K
CLR
1421
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.01%
38,000
-243,100
-86% -$10.9M
MO icon
1422
Altria Group
MO
$114B
$1.7M 0.01%
29,596
+14,250
+93% +$728K
MAG
1423
CALL
DELISTED
MAG Silver
MAG
$1.69M 0.01%
158,800
+152,200
+2,306% +$1.41M
ETN icon
1424
CALL
Eaton
ETN
$174B
$1.69M 0.01%
21,000
-43,100
-67% -$3.29M
CPRT icon
1425
CALL
Copart
CPRT
$27.5B
$1.69M 0.01%
111,600
-8,000
-7% -$109K
55 56
57
58 59

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.