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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 | |
|---|---|---|---|---|---|---|
1501
Ross Stores
ROST
$81.9B
| $1.51M | 0.01% |
16,226
-445
| -3% | -$40.8K |
|
|
ETFC
1502
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.01% |
+32,527
| New | +$1.55M |
|
|
X
1503
DELISTED
US Steel
X
| $1.51M | 0.01% |
77,391
-439,857
| -85% | -$9.36M |
|
1504
PUT
Franklin Electric
FELE
$4.84B
| $1.51M | 0.01% |
29,500
+27,000
| +1,080% | +$1.33M |
|
1505
CALL
STMicroelectronics
STM
$50B
| $1.51M | 0.01% |
101,500
-73,100
| -42% | -$1.13M |
|
1506
CALL
Bath & Body Works
BBWI
$4.1B
| $1.51M | 0.01% |
67,540
+54,799
| +430% | +$1.2M |
|
1507
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.5M | 0.01% |
+58,400
| New | +$1.37M |
|
1508
PUT
Yum! Brands
YUM
$41.1B
| $1.5M | 0.01% |
15,000
-5,500
| -27% | -$521K |
|
1509
CALL
Plains All American Pipeline
PAA
$16.1B
| $1.49M | 0.01% |
60,900
+49,100
| +416% | +$1.16M |
|
|
RHT
1510
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.01% |
8,174
-29,958
| -79% | -$5.37M |
|
1511
PUT
Ryanair
RYAAY
$31.3B
| $1.49M | 0.01% |
49,750
-60,750
| -55% | -$1.76M |
|
1512
PUT
StoneCo
STNE
$2.58B
| $1.49M | 0.01% |
+36,200
| New | +$983K |
|
1513
PUT
Aptiv
APTV
$10.3B
| $1.49M | 0.01% |
18,700
+500
| +3% | +$38.4K |
|
1514
CALL
ZTO Express
ZTO
$17.9B
| $1.49M | 0.01% |
81,300
+66,900
| +465% | +$1.23M |
|
|
BIG
1515
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.01% |
39,000
-2,600
| -6% | -$84.8K |
|
1516
PUT
CME Group
CME
$94.8B
| $1.48M | 0.01% |
9,000
-57,000
| -86% | -$10.1M |
|
1517
PUT
Hershey
HSY
$36.6B
| $1.48M | 0.01% |
12,900
+5,400
| +72% | +$588K |
|
|
MIC
1518
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 0.01% |
35,916
-31,089
| -46% | -$1.28M |
|
1519
CALL
BorgWarner
BWA
$13.9B
| $1.48M | 0.01% |
43,622
+227
| +0.5% | +$7.85K |
|
1520
Grand Canyon Education
LOPE
$3.98B
| $1.48M | 0.01% |
+12,884
| New | +$1.33M |
|
1521
PUT
Boston Beer
SAM
$1.92B
| $1.47M | 0.01% |
5,000
-3,500
| -41% | -$957K |
|
1522
CALL
NNN REIT
NNN
$8.99B
| $1.47M | 0.01% |
26,600
-42,600
| -62% | -$2.21M |
|
1523
Polaris
PII
$4.07B
| $1.47M | 0.01% |
+17,441
| New | +$1.48M |
|
1524
CALL
Crown Castle
CCI
$32.2B
| $1.47M | 0.01% |
11,500
-34,900
| -75% | -$4.09M |
|
1525
PUT
Pitney Bowes
PBI
$2.39B
| $1.47M | 0.01% |
214,100
+4,700
| +2% | +$32.5K |
|
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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.