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PI

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
PAYX icon
1601
PUT
Paychex
PAYX
$42.7B
$1.34M 0.01%
+16,700
New +$1.23M
HTHT icon
1602
CALL
Huazhu Hotels Group
HTHT
$13B
$1.34M 0.01%
+31,700
New +$1.08M
FNF icon
1603
CALL
Fidelity National Financial
FNF
$13.5B
$1.33M 0.01%
+37,960
New +$1.27M
GDOT icon
1604
CALL
Green Dot
GDOT
$745M
$1.33M 0.01%
+22,000
New +$1.53M
EVRI
1605
DELISTED
Everi Holdings
EVRI
$1.33M 0.01%
126,592
-25,476
-17% -$194K
PKG icon
1606
CALL
Packaging Corp of America
PKG
$22.8B
$1.33M 0.01%
13,400
+5,500
+70% +$523K
ITGR icon
1607
Integer Holdings
ITGR
$4.26B
$1.33M 0.01%
+17,642
New +$1.44M
TRTN
1608
CALL
DELISTED
Triton International Limited
TRTN
$1.33M 0.01%
42,800
-50,600
-54% -$1.68M
CIR
1609
CALL
DELISTED
CIRCOR International, Inc
CIR
$1.33M 0.01%
+40,800
New +$1.19M
CFG icon
1610
CALL
Citizens Financial Group
CFG
$30.6B
$1.33M 0.01%
40,900
+23,900
+141% +$828K
LNW
1611
CALL
DELISTED
Light & Wonder
LNW
$1.33M 0.01%
65,100
+59,900
+1,152% +$1.43M
RP
1612
PUT
DELISTED
RealPage, Inc.
RP
$1.32M 0.01%
21,800
-6,500
-23% -$373K
RYAM icon
1613
Rayonier Advanced Materials
RYAM
$610M
$1.32M 0.01%
97,464
+16,184
+20% +$219K
HBAN icon
1614
PUT
Huntington Bancshares
HBAN
$35.5B
$1.32M 0.01%
104,100
+99,100
+1,982% +$1.33M
WTI icon
1615
CALL
W&T Offshore
WTI
$518M
$1.32M 0.01%
+191,300
New +$1.04M
MGPI icon
1616
CALL
MGP Ingredients
MGPI
$375M
$1.32M 0.01%
+17,100
New +$1.25M
K
1617
DELISTED
Kellanova
K
$1.32M 0.01%
24,471
+7,929
+48% +$423K
SEE
1618
CALL
DELISTED
Sealed Air
SEE
$1.32M 0.01%
28,600
+24,500
+598% +$1.02M
ICUI icon
1619
ICU Medical
ICUI
$4.61B
$1.31M 0.01%
5,487
+1,453
+36% +$348K
TEAM icon
1620
Atlassian
TEAM
$37.8B
$1.31M 0.01%
11,664
-5,744
-33% -$587K
ADP icon
1621
PUT
Automatic Data Processing
ADP
$108B
$1.31M 0.01%
+8,200
New +$1.19M
GKOS icon
1622
CALL
Glaukos
GKOS
$10.6B
$1.31M 0.01%
16,700
+2,500
+18% +$167K
ALGN icon
1623
PUT
Align Technology
ALGN
$12.3B
$1.31M 0.01%
4,600
-17,300
-79% -$4.13M
AMN icon
1624
AMN Healthcare
AMN
$1.4B
$1.31M 0.01%
27,771
+22,581
+435% +$1.25M
RUN icon
1625
Sunrun
RUN
$2.46B
$1.31M 0.01%
93,027
+81,144
+683% +$1.12M
63 64
65
66 67

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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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SA
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WPL
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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.