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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
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
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 Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
STMP
1476
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | 0.01% |
19,116
-5,984
| -24% | -$842K |
|
1477
PUT
Viasat
VSAT
$11.1B
| $1.55M | 0.01% |
20,000
-8,000
| -29% | -$557K |
|
1478
PUT
Domino's
DPZ
$11.6B
| $1.55M | 0.01% |
6,000
-26,900
| -82% | -$6.99M |
|
1479
Equifax
EFX
$21.4B
| $1.54M | 0.01% |
+13,004
| New | +$1.39M |
|
|
OPTU
1480
CALL
Optimum Communications Inc
OPTU
$301M
| $1.54M | 0.01% |
+71,700
| New | +$1.45M |
|
|
FLG
1481
PUT
Flagstar Bank National Association
FLG
$5.82B
| $1.54M | 0.01% |
44,367
-73,466
| -62% | -$2.53M |
|
1482
CALL
Entegris
ENTG
$23.2B
| $1.54M | 0.01% |
43,100
+18,100
| +72% | +$603K |
|
1483
PUT
Pultegroup
PHM
$25.3B
| $1.54M | 0.01% |
55,000
+35,000
| +175% | +$954K |
|
1484
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.54M | 0.01% |
12,500
-15,675
| -56% | -$1.89M |
|
1485
GrafTech
EAF
$212M
| $1.53M | 0.01% |
+11,984
| New | +$1.59M |
|
1486
CALL
Newmont
NEM
$119B
| $1.53M | 0.01% |
42,800
-146,800
| -77% | -$4.97M |
|
1487
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.53M | 0.01% |
+16,000
| New | +$1.52M |
|
1488
Hilton Grand Vacations
HGV
$3.55B
| $1.53M | 0.01% |
49,496
-6,157
| -11% | -$189K |
|
|
INST
1489
CALL
DELISTED
Instructure, Inc.
INST
| $1.53M | 0.01% |
+32,400
| New | +$1.36M |
|
|
UFS
1490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.01% |
30,725
+17,531
| +133% | +$834K |
|
|
APC
1491
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.01% |
33,474
-42,580
| -56% | -$1.93M |
|
|
CZR
1492
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.52M | 0.01% |
175,000
+2,600
| +2% | +$22.5K |
|
1493
PUT
News Corp Class A
NWSA
$15.4B
| $1.52M | 0.01% |
122,100
-100,400
| -45% | -$1.26M |
|
1494
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.52M | 0.01% |
41,200
-81,100
| -66% | -$2.89M |
|
1495
PUT
IDEX
IEX
$17.3B
| $1.52M | 0.01% |
10,000
+6,100
| +156% | +$862K |
|
1496
Jack in the Box
JACK
$335M
| $1.51M | 0.01% |
+18,687
| New | +$1.49M |
|
1497
CALL
Agnico Eagle Mines
AEM
$90.5B
| $1.51M | 0.01% |
34,800
-10,000
| -22% | -$423K |
|
1498
PUT
QuinStreet
QNST
$1.21B
| $1.51M | 0.01% |
+113,000
| New | +$1.75M |
|
1499
CALL
SFL Corp
SFL
$1.61B
| $1.51M | 0.01% |
122,600
+24,800
| +25% | +$300K |
|
1500
Marriott International
MAR
$92.3B
| $1.51M | 0.01% |
+12,091
| New | +$1.42M |
|
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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.