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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
ASB icon
1451
CALL
Associated Banc-Corp
ASB
$5.91B
$1.62M 0.01%
76,000
– –
QGEN icon
1452
Qiagen
QGEN
$8.72B
$1.62M 0.01%
+37,596
New +$1.51M
CFR icon
1453
CALL
Cullen/Frost Bankers
CFR
$10.2B
$1.62M 0.01%
+16,700
New +$1.66M
HQY icon
1454
PUT
HealthEquity
HQY
$8.75B
$1.62M 0.01%
21,900
-8,900
-29% -$626K
IP icon
1455
International Paper
IP
$22B
$1.62M 0.01%
36,938
-19,707
-35% -$854K
DINO icon
1456
CALL
HF Sinclair
DINO
$14.5B
$1.62M 0.01%
32,800
+500
+2% +$26.6K
TCOM icon
1457
CALL
Trip.com Group
TCOM
$29.1B
$1.61M 0.01%
36,900
+11,800
+47% +$414K
STZ icon
1458
Constellation Brands
STZ
$23.2B
$1.61M 0.01%
+9,161
New +$1.54M
SSNC icon
1459
PUT
SS&C Technologies
SSNC
$18.6B
$1.6M 0.01%
25,200
-9,900
-28% -$551K
RY icon
1460
CALL
Royal Bank of Canada
RY
$293B
$1.6M 0.01%
21,200
-20,900
-50% -$1.58M
AYI icon
1461
Acuity Brands
AYI
$10.8B
$1.6M 0.01%
+13,318
New +$1.66M
TRGP icon
1462
CALL
Targa Resources
TRGP
$55.1B
$1.6M 0.01%
38,400
-39,100
-50% -$1.64M
CMI icon
1463
CALL
Cummins
CMI
$88.7B
$1.59M 0.01%
10,100
+6,500
+181% +$975K
PLAY icon
1464
CALL
Dave & Buster's
PLAY
$357M
$1.59M 0.01%
31,900
-53,200
-63% -$2.61M
SNA icon
1465
CALL
Snap-on
SNA
$21.5B
$1.58M 0.01%
10,100
-8,600
-46% -$1.37M
AR icon
1466
Antero Resources
AR
$10.7B
$1.58M 0.01%
178,969
-250,061
-58% -$2.36M
MRVL icon
1467
PUT
Marvell Technology
MRVL
$196B
$1.58M 0.01%
79,400
-7,700
-9% -$144K
CLB icon
1468
CALL
Core Laboratories
CLB
$521M
$1.58M 0.01%
+22,900
New +$1.54M
ON icon
1469
ON Semiconductor
ON
$31.6B
$1.57M 0.01%
+76,592
New +$1.58M
FIVE icon
1470
PUT
Five Below
FIVE
$13.5B
$1.57M 0.01%
12,600
-3,800
-23% -$460K
PHM icon
1471
Pultegroup
PHM
$25.3B
$1.56M 0.01%
55,903
+52,527
+1,556% +$1.43M
DDS icon
1472
Dillards
DDS
$9.56B
$1.56M 0.01%
+21,686
New +$1.49M
KSS icon
1473
Kohl's
KSS
$2.19B
$1.56M 0.01%
22,704
+7,031
+45% +$477K
CSOD
1474
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.56M 0.01%
28,500
+25,800
+956% +$1.43M
TSM icon
1475
PUT
TSMC
TSM
$2.18T
$1.56M 0.01%
38,000
-220,200
-85% -$8.4M
57 58
59
60 61

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EAM
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RJFSA
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AA
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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.