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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
STX icon
126
CALL
Seagate
STX
$190B
$25.4M 0.15%
530,600
+109,500
+26% +$4.86M
CAR icon
127
PUT
Avis
CAR
$4.9B
$25.3M 0.15%
726,100
+14,500
+2% +$434K
TAL icon
128
PUT
TAL Education Group
TAL
$6.71B
$25.2M 0.15%
697,600
-403,000
-37% -$13.1M
QCOM icon
129
CALL
Qualcomm
QCOM
$165B
$25.1M 0.15%
440,200
+149,100
+51% +$8.05M
TRGP icon
130
PUT
Targa Resources
TRGP
$55.8B
$25M 0.15%
602,300
+81,000
+16% +$3.4M
LIN icon
131
Linde
LIN
$226B
$25M 0.15%
141,920
+11,507
+9% +$1.91M
CRM icon
132
PUT
Salesforce
CRM
$158B
$24.9M 0.15%
157,200
-147,000
-48% -$22.8M
QCOM icon
133
PUT
Qualcomm
QCOM
$165B
$24.9M 0.15%
436,100
-52,700
-11% -$2.84M
BRK.B icon
134
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.8M 0.15%
123,600
+96,700
+359% +$19.5M
FCX icon
135
PUT
Freeport-McMoran
FCX
$99.8B
$24.6M 0.14%
1,909,500
+260,600
+16% +$3.15M
JPM icon
136
PUT
JPMorgan Chase
JPM
$955B
$24.6M 0.14%
242,800
-30,300
-11% -$3.12M
ZEN
137
CALL
DELISTED
ZENDESK INC
ZEN
$24.3M 0.14%
286,200
+228,600
+397% +$16.8M
CDNS icon
138
CALL
Cadence Design Systems
CDNS
$92.8B
$24M 0.14%
378,500
+319,800
+545% +$16.9M
JOYY
139
PUT
JOYY Inc
JOYY
$3.77B
$23.8M 0.14%
283,800
+44,400
+19% +$3.23M
QRVO icon
140
PUT
Qorvo
QRVO
$8.4B
$23.8M 0.14%
332,100
+163,800
+97% +$10.8M
TTD icon
141
PUT
Trade Desk
TTD
$8.91B
$23.8M 0.14%
1,200,000
+228,000
+23% +$3.74M
PFPT
142
PUT
DELISTED
Proofpoint, Inc.
PFPT
$23.8M 0.14%
195,600
+193,900
+11,406% +$21.3M
RACE icon
143
PUT
Ferrari
RACE
$71.5B
$23.7M 0.14%
177,000
-93,000
-34% -$11.4M
AMT icon
144
CALL
American Tower
AMT
$78.3B
$23.6M 0.14%
119,900
+50,200
+72% +$8.8M
DEO icon
145
PUT
Diageo
DEO
$49.2B
$23.5M 0.14%
143,400
+68,400
+91% +$10.4M
ALLY icon
146
Ally Financial
ALLY
$13.6B
$23.3M 0.14%
847,435
-58,810
-6% -$1.53M
BB icon
147
PUT
BlackBerry
BB
$5.12B
$23M 0.13%
2,275,500
+324,500
+17% +$2.73M
NXST icon
148
CALL
Nexstar Media Group
NXST
$5.8B
$22.9M 0.13%
211,700
+210,600
+19,145% +$19.4M
TDOC icon
149
PUT
Teladoc Health
TDOC
$1.26B
$22.9M 0.13%
411,800
+158,900
+63% +$9.7M
SHOP icon
150
CALL
Shopify
SHOP
$187B
$22.7M 0.13%
1,101,000
+673,000
+157% +$11.9M
4 5
6
7 8

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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
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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.