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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
SKT icon
1526
PUT
Tanger
SKT
$4.52B
$1.46M 0.01%
69,800
+13,600
+24% +$293K
ACIA
1527
DELISTED
Acacia Communications Inc
ACIA
$1.46M 0.01%
+25,521
New +$1.22M
WDC icon
1528
Western Digital
WDC
$150B
$1.46M 0.01%
40,121
-604,364
-94% -$20.7M
AZUL
1529
DELISTED
Azul
AZUL
$1.46M 0.01%
+49,812
New +$1.49M
CORE
1530
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.46M 0.01%
39,200
+33,000
+532% +$1.04M
GGB icon
1531
Gerdau
GGB
$9.7B
$1.45M 0.01%
470,468
+69,860
+17% +$226K
TFX icon
1532
Teleflex
TFX
$5.98B
$1.45M 0.01%
4,797
+2,242
+88% +$625K
EIX icon
1533
PUT
Edison International
EIX
$26.4B
$1.44M 0.01%
23,300
-73,400
-76% -$4.38M
GE icon
1534
GE Aerospace
GE
$384B
$1.44M 0.01%
28,910
+1,438
+5% +$67.7K
SFM icon
1535
Sprouts Farmers Market
SFM
$8.01B
$1.44M 0.01%
66,736
+51,335
+333% +$1.2M
CNC icon
1536
CALL
Centene
CNC
$32.5B
$1.43M 0.01%
27,000
-64,400
-70% -$3.91M
BPY
1537
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.43M 0.01%
69,700
-1,400
-2% -$26.5K
KOP icon
1538
Koppers
KOP
$969M
$1.43M 0.01%
55,059
+46,662
+556% +$1.1M
MIDD icon
1539
CALL
Middleby
MIDD
$6.08B
$1.43M 0.01%
+11,000
New +$1.32M
JKHY icon
1540
Jack Henry & Associates
JKHY
$11.1B
$1.43M 0.01%
10,270
+7,694
+299% +$1.02M
KEY icon
1541
PUT
KeyCorp
KEY
$24.4B
$1.42M 0.01%
+90,400
New +$1.51M
OSIS icon
1542
OSI Systems
OSIS
$3.89B
$1.42M 0.01%
+16,235
New +$1.36M
SA
1543
PUT
Seabridge Gold
SA
$3.35B
$1.42M 0.01%
+114,700
New +$1.56M
YUMC icon
1544
CALL
Yum China
YUMC
$16.3B
$1.42M 0.01%
31,600
-151,600
-83% -$5.97M
VSM
1545
PUT
DELISTED
Versum Materials, Inc.
VSM
$1.42M 0.01%
28,200
-29,600
-51% -$1.18M
CASA
1546
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.42M 0.01%
+170,800
New +$1.89M
QTNA
1547
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.42M 0.01%
+58,300
New +$1.01M
VSI
1548
DELISTED
Vitamin Shoppe Inc.
VSI
$1.42M 0.01%
+201,213
New +$1.19M
GRMN
1549
PUT
Garmin
GRMN
$60B
$1.42M 0.01%
16,400
-42,500
-72% -$3.2M
SNBR
1550
DELISTED
Sleep Number
SNBR
$1.41M 0.01%
+30,059
New +$1.21M
60 61
62
63 64

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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
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WPL
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ECU
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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.