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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
FELE icon
1651
CALL
Franklin Electric
FELE
$4.84B
$1.28M 0.01%
+25,000
New +$1.23M
HOLI
1652
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.28M 0.01%
61,000
-200
-0.3% -$4.11K
DAL icon
1653
Delta Air Lines
DAL
$60.1B
$1.28M 0.01%
24,705
-127,423
-84% -$6.32M
MAR icon
1654
CALL
Marriott International
MAR
$92.3B
$1.28M 0.01%
10,200
-5,800
-36% -$682K
EWZ icon
1655
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.27M 0.01%
31,100
-200,000
-87% -$8.6M
FITB
1656
Fifth Third Bancorp
FITB
$51.8B
$1.27M 0.01%
+50,547
New +$1.35M
MOMO
1657
PUT
Hello Group
MOMO
$866M
$1.27M 0.01%
33,300
-79,200
-70% -$2.53M
FLO icon
1658
CALL
Flowers Foods
FLO
$1.57B
$1.27M 0.01%
59,600
+38,200
+179% +$766K
VSH icon
1659
Vishay Intertechnology
VSH
$5.43B
$1.27M 0.01%
+68,680
New +$1.37M
CPB icon
1660
PUT
Campbell Soup
CPB
$6.87B
$1.27M 0.01%
33,200
+2,800
+9% +$98.8K
WB icon
1661
CALL
Weibo
WB
$1.95B
$1.26M 0.01%
20,400
-3,100
-13% -$192K
SASR
1662
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.26M 0.01%
40,400
+100
+0.2% +$3.31K
AON icon
1663
PUT
Aon
AON
$76B
$1.26M 0.01%
7,400
-18,400
-71% -$2.98M
OXY icon
1664
Occidental Petroleum
OXY
$55.9B
$1.26M 0.01%
19,086
-22,068
-54% -$1.45M
MHK icon
1665
PUT
Mohawk Industries
MHK
$9.22B
$1.26M 0.01%
10,000
+6,900
+223% +$898K
ZWS icon
1666
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.26M 0.01%
104,008
-152,378
-59% -$1.89M
PPC icon
1667
PUT
Pilgrim's Pride
PPC
$6.54B
$1.26M 0.01%
56,500
-17,900
-24% -$351K
MTDR icon
1668
CALL
Matador Resources
MTDR
$6.09B
$1.26M 0.01%
65,100
+50,200
+337% +$935K
THC icon
1669
Tenet Healthcare
THC
$21.1B
$1.26M 0.01%
43,603
+82
+0.2% +$2.02K
DLPH
1670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.26M 0.01%
65,225
-51,925
-44% -$961K
HRI icon
1671
PUT
Herc Holdings
HRI
$5.61B
$1.25M 0.01%
32,200
– –
CUB
1672
PUT
DELISTED
Cubic Corporation
CUB
$1.25M 0.01%
22,300
+4,500
+25% +$266K
JBLU icon
1673
CALL
JetBlue
JBLU
$2.29B
$1.25M 0.01%
76,600
-108,300
-59% -$1.85M
AFL icon
1674
CALL
Aflac
AFL
$62.6B
$1.25M 0.01%
25,000
-101,600
-80% -$4.9M
SNX icon
1675
CALL
TD Synnex
SNX
$20.2B
$1.25M 0.01%
+26,200
New +$1.24M
65 66
67
68 69

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EAM
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RJFSA
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AA
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WPL
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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.