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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 | |
|---|---|---|---|---|---|---|
|
RST
1576
CALL
DELISTED
ROSETTA STONE INC
RST
| $1.38M | 0.01% |
63,300
-50,300
| -44% | -$877K |
|
1577
CALL
AGNC Investment
AGNC
$12.9B
| $1.38M | 0.01% |
76,800
-35,600
| -32% | -$636K |
|
|
TRHC
1578
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.38M | 0.01% |
24,500
+1,700
| +7% | +$101K |
|
1579
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.38M | 0.01% |
32,000
+24,300
| +316% | +$1.04M |
|
1580
Aptiv
APTV
$10.3B
| $1.38M | 0.01% |
+17,309
| New | +$1.33M |
|
1581
Core Laboratories
CLB
$521M
| $1.38M | 0.01% |
19,946
+9,392
| +89% | +$630K |
|
|
DISH
1582
CALL
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
43,400
+4,000
| +10% | +$123K |
|
1583
CALL
GDS Holdings
GDS
$6.41B
| $1.37M | 0.01% |
+38,500
| New | +$1.17M |
|
1584
CALL
Globant
GLOB
$1.61B
| $1.37M | 0.01% |
19,200
-4,500
| -19% | -$303K |
|
1585
Williams Companies
WMB
$86.1B
| $1.37M | 0.01% |
47,736
-16,962
| -26% | -$455K |
|
|
FL
1586
CALL
DELISTED
Foot Locker
FL
| $1.37M | 0.01% |
+22,600
| New | +$1.32M |
|
|
PRFT
1587
CALL
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.01% |
50,000
+40,000
| +400% | +$1.05M |
|
1588
CALL
Penske Automotive Group
PAG
$14.2B
| $1.37M | 0.01% |
30,600
-12,200
| -29% | -$540K |
|
1589
Annaly Capital Management
NLY
$17.4B
| $1.36M | 0.01% |
34,114
-14,835
| -30% | -$605K |
|
1590
F5
FFIV
$22.7B
| $1.36M | 0.01% |
8,672
-26,301
| -75% | -$4.23M |
|
|
ACB
1591
PUT
Aurora Cannabis
ACB
$185M
| $1.36M | 0.01% |
+1,250
| New | +$1.12M |
|
1592
PUT
Protolabs
PRLB
$2.13B
| $1.36M | 0.01% |
12,900
-19,300
| -60% | -$2.17M |
|
1593
PUT
Murphy Oil
MUR
$4.78B
| $1.35M | 0.01% |
46,200
-8,400
| -15% | -$238K |
|
1594
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.35M | 0.01% |
35,200
-43,400
| -55% | -$1.77M |
|
1595
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.35M | 0.01% |
+30,000
| New | +$1.33M |
|
1596
PUT
Fulton Financial
FULT
$4.64B
| $1.34M | 0.01% |
86,900
+74,100
| +579% | +$1.21M |
|
1597
PUT
Strategy Inc
MSTR
$38.4B
| $1.34M | 0.01% |
+93,000
| New | +$1.29M |
|
|
SIVB
1598
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.01% |
+6,034
| New | +$1.4M |
|
1599
Cooper-Standard Automotive
CPS
$558M
| $1.34M | 0.01% |
+28,552
| New | +$1.84M |
|
|
CLDR
1600
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.34M | 0.01% |
+122,500
| New | +$1.57M |
|
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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.