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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.31M | 0.01% |
19,400
+18,700
| +2,671% | +$1.25M |
|
|
AIMC
1627
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.31M | 0.01% |
+42,100
| New | +$1.28M |
|
1628
CALL
DHT Holdings
DHT
$3.02B
| $1.31M | 0.01% |
292,900
-677,300
| -70% | -$2.9M |
|
|
ZNH
1629
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.31M | 0.01% |
+30,000
| New | +$1.11M |
|
|
APC
1630
PUT
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.01% |
28,700
-109,800
| -79% | -$4.98M |
|
1631
Green Plains
GPRE
$1.03B
| $1.3M | 0.01% |
78,095
+51,460
| +193% | +$772K |
|
1632
CALL
Medtronic
MDT
$112B
| $1.3M | 0.01% |
14,300
-80,100
| -85% | -$7.17M |
|
1633
PUT
Sensata Technologies
ST
$6.79B
| $1.3M | 0.01% |
28,900
-3,300
| -10% | -$157K |
|
1634
PUT
FIVE9
FIVN
$2.54B
| $1.3M | 0.01% |
24,600
+5,700
| +30% | +$290K |
|
1635
PUT
Enbridge
ENB
$112B
| $1.3M | 0.01% |
+35,800
| New | +$1.29M |
|
|
GWR
1636
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.3M | 0.01% |
14,900
+2,800
| +23% | +$227K |
|
|
CGC
1637
Canopy Growth
CGC
$410M
| $1.29M | 0.01% |
+2,986
| New | +$1.31M |
|
1638
MIND Technology
MIND
$46.2M
| $1.29M | 0.01% |
+32,950
| New | +$1.29M |
|
1639
PUT
Insulet
PODD
$9.79B
| $1.29M | 0.01% |
+13,600
| New | +$1.17M |
|
|
NAV
1640
CALL
DELISTED
Navistar International
NAV
| $1.29M | 0.01% |
40,000
-44,500
| -53% | -$1.48M |
|
1641
CALL
Flex
FLEX
$44.8B
| $1.29M | 0.01% |
171,183
+144,908
| +552% | +$1.04M |
|
|
ECHO
1642
CALL
EchoStar
ECHO
$26.2B
| $1.29M | 0.01% |
+43,684
| New | +$1.38M |
|
|
INXN
1643
PUT
DELISTED
Interxion Holding N.V.
INXN
| $1.29M | 0.01% |
19,300
+14,300
| +286% | +$886K |
|
1644
CALL
CSX Corp
CSX
$93.1B
| $1.29M | 0.01% |
51,600
-469,800
| -90% | -$10.9M |
|
1645
Orthofix Medical
OFIX
$419M
| $1.29M | 0.01% |
22,815
+15,470
| +211% | +$868K |
|
|
TWO
1646
PUT
Two Harbors Investment
TWO
$1.27B
| $1.28M | 0.01% |
23,750
+17,250
| +265% | +$966K |
|
|
SBNY
1647
PUT
DELISTED
Signature Bank
SBNY
| $1.28M | 0.01% |
+10,000
| New | +$1.27M |
|
1648
Artisan Partners
APAM
$3.02B
| $1.28M | 0.01% |
+50,862
| New | +$1.24M |
|
1649
Vulcan Materials
VMC
$36.9B
| $1.28M | 0.01% |
+10,815
| New | +$1.17M |
|
1650
CALL
Liberty Global Class C
LBTYK
$3.49B
| $1.28M | 0.01% |
+52,800
| New | +$1.25M |
|
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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.