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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Columbia Banking Systems
COLB
$8.84B
| $1.41M | 0.01% |
43,200
-39,000
| -47% | -$1.42M |
|
1552
CALL
Euronet Worldwide
EEFT
$2.7B
| $1.41M | 0.01% |
9,900
-23,200
| -70% | -$2.89M |
|
|
KEM
1553
DELISTED
KEMET Corporation
KEM
| $1.41M | 0.01% |
+83,200
| New | +$1.53M |
|
1554
Autodesk
ADSK
$52.6B
| $1.41M | 0.01% |
9,049
-20,356
| -69% | -$3.04M |
|
1555
CALL
American Express
AXP
$230B
| $1.41M | 0.01% |
12,900
-108,800
| -89% | -$11.4M |
|
1556
Manchester United
MANU
$3.73B
| $1.41M | 0.01% |
73,153
+70,285
| +2,451% | +$1.38M |
|
|
SWCH
1557
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.41M | 0.01% |
136,400
+130,400
| +2,173% | +$1.13M |
|
|
TEN
1558
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.41M | 0.01% |
+63,400
| New | +$2M |
|
1559
CALL
Old Republic International
ORI
$10.4B
| $1.4M | 0.01% |
67,000
-4,500
| -6% | -$93.5K |
|
1560
CALL
Corning
GLW
$143B
| $1.4M | 0.01% |
42,300
-48,600
| -53% | -$1.59M |
|
|
PVTL
1561
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $1.4M | 0.01% |
67,000
-79,200
| -54% | -$1.55M |
|
1562
Interactive Brokers
IBKR
$39.8B
| $1.4M | 0.01% |
+107,576
| New | +$1.41M |
|
|
SUM
1563
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.4M | 0.01% |
89,394
-14,747
| -14% | -$231K |
|
1564
PUT
TripAdvisor
TRIP
$1.26B
| $1.39M | 0.01% |
27,100
-162,100
| -86% | -$8.88M |
|
|
SWCH
1565
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | 0.01% |
135,200
+113,500
| +523% | +$985K |
|
1566
PUT
ATI
ATI
$31B
| $1.39M | 0.01% |
54,400
-38,700
| -42% | -$1.02M |
|
1567
CALL
Kulicke & Soffa
KLIC
$4.78B
| $1.39M | 0.01% |
+62,900
| New | +$1.39M |
|
1568
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $1.39M | 0.01% |
+21,900
| New | +$1.15M |
|
1569
PUT
Teleflex
TFX
$5.98B
| $1.39M | 0.01% |
+4,600
| New | +$1.28M |
|
1570
Ashland
ASH
$3.5B
| $1.39M | 0.01% |
+17,783
| New | +$1.37M |
|
1571
Fox Class A
FOXA
$26.9B
| $1.39M | 0.01% |
+37,772
| New | +$1.47M |
|
1572
CALL
Banc of California
BANC
$2.97B
| $1.38M | 0.01% |
100,000
+75,500
| +308% | +$1.13M |
|
1573
CALL
Conduent
CNDT
$264M
| $1.38M | 0.01% |
100,000
| – | – |
|
1574
CALL
Jabil
JBL
$35.8B
| $1.38M | 0.01% |
52,000
-27,100
| -34% | -$724K |
|
1575
PUT
Stryker
SYK
$130B
| $1.38M | 0.01% |
7,000
-34,400
| -83% | -$6.19M |
|
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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.