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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
DHT icon
1426
DHT Holdings
DHT
$3.02B
$1.69M 0.01%
+378,645
New +$1.62M
LPSN icon
1427
PUT
LivePerson
LPSN
$32.3M
$1.69M 0.01%
3,880
+3,833
+8,155% +$1.44M
CRL icon
1428
Charles River Laboratories
CRL
$12.8B
$1.69M 0.01%
11,624
+10,319
+791% +$1.36M
RLJ icon
1429
RLJ Lodging Trust
RLJ
$1.69B
$1.69M 0.01%
96,076
-59,898
-38% -$1.09M
PAAS icon
1430
Pan American Silver
PAAS
$21.6B
$1.69M 0.01%
127,351
+16,422
+15% +$230K
BRSS
1431
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.68M 0.01%
48,900
– –
IRM icon
1432
PUT
Iron Mountain
IRM
$36.1B
$1.68M 0.01%
47,400
-20,100
-30% -$710K
ILMN icon
1433
PUT
Illumina
ILMN
$28.4B
$1.68M 0.01%
5,551
-77,100
-93% -$22.5M
INCY icon
1434
Incyte
INCY
$24.4B
$1.68M 0.01%
19,489
-33,697
-63% -$2.74M
RTX icon
1435
PUT
RTX Corp
RTX
$301B
$1.68M 0.01%
20,657
+19,863
+2,502% +$1.51M
TSEM icon
1436
PUT
Tower Semiconductor
TSEM
$28.5B
$1.67M 0.01%
100,700
+58,100
+136% +$930K
TM icon
1437
Toyota
TM
$225B
$1.66M 0.01%
14,076
-47,655
-77% -$5.77M
VOLT
1438
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.66M 0.01%
+352,750
New +$1.38M
COHR icon
1439
CALL
Coherent
COHR
$74.2B
$1.66M 0.01%
44,500
+42,100
+1,754% +$1.56M
VFC icon
1440
VF Corp
VFC
$5.89B
$1.65M 0.01%
+20,181
New +$1.57M
NTAP icon
1441
CALL
NetApp
NTAP
$37.2B
$1.65M 0.01%
23,800
-12,000
-34% -$775K
DELL icon
1442
Dell
DELL
$293B
$1.65M 0.01%
+55,404
New +$1.46M
AMGN icon
1443
Amgen
AMGN
$222B
$1.65M 0.01%
+8,669
New +$1.66M
SBGI icon
1444
CALL
Sinclair Inc
SBGI
$1.03B
$1.65M 0.01%
42,800
+32,900
+332% +$1.1M
VIAV icon
1445
Viavi Solutions
VIAV
$9.66B
$1.65M 0.01%
132,920
+84,650
+175% +$992K
OKE icon
1446
CALL
Oneok
OKE
$54.5B
$1.64M 0.01%
23,500
+23,400
+23,400% +$1.52M
KLAC icon
1447
PUT
KLA
KLAC
$259B
$1.64M 0.01%
137,000
+6,000
+5% +$64.5K
CEQP
1448
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.63M 0.01%
46,400
-43,200
-48% -$1.4M
ARCC icon
1449
CALL
Ares Capital
ARCC
$14.4B
$1.63M 0.01%
+95,200
New +$1.6M
FN icon
1450
Fabrinet
FN
$20.1B
$1.62M 0.01%
31,016
-19,367
-38% -$1.06M
56 57
58
59 60

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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.