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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
SGEN
1676
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.01%
17,051
-22,504
-57% -$1.6M
AMWD
1677
DELISTED
American Woodmark
AMWD
$1.25M 0.01%
+15,094
New +$1.13M
IVZ icon
1678
CALL
Invesco
IVZ
$13.9B
$1.25M 0.01%
+64,600
New +$1.21M
DHI icon
1679
PUT
D.R. Horton
DHI
$42.3B
$1.24M 0.01%
30,000
+29,400
+4,900% +$1.15M
TDOC icon
1680
Teladoc Health
TDOC
$1.3B
$1.24M 0.01%
+22,316
New +$1.36M
AN icon
1681
AutoNation
AN
$6.92B
$1.24M 0.01%
+34,668
New +$1.26M
EPR icon
1682
CALL
EPR Properties
EPR
$4.77B
$1.24M 0.01%
16,100
+13,800
+600% +$1M
AGYS icon
1683
Agilysys
AGYS
$3.06B
$1.24M 0.01%
58,420
+44,109
+308% +$815K
LEN icon
1684
CALL
Lennar Class A
LEN
$21.2B
$1.24M 0.01%
26,032
-36,568
-58% -$1.65M
CVI icon
1685
PUT
CVR Energy
CVI
$3.13B
$1.24M 0.01%
30,000
+6,900
+30% +$274K
MLCO icon
1686
Melco Resorts & Entertainment
MLCO
$2.14B
$1.24M 0.01%
54,691
+44,336
+428% +$963K
ATR icon
1687
CALL
AptarGroup
ATR
$8.61B
$1.23M 0.01%
+11,600
New +$1.16M
KRO icon
1688
CALL
KRONOS Worldwide
KRO
$989M
$1.23M 0.01%
88,000
-16,500
-16% -$228K
JBTM
1689
PUT
JBT Marel
JBTM
$6.39B
$1.23M 0.01%
13,400
+8,200
+158% +$693K
PRO
1690
CALL
DELISTED
PROS Holdings
PRO
$1.23M 0.01%
+29,100
New +$1.1M
AEIS icon
1691
CALL
Advanced Energy
AEIS
$13B
$1.23M 0.01%
24,700
+15,200
+160% +$739K
PHG icon
1692
PUT
Philips
PHG
$26.1B
$1.23M 0.01%
38,649
+20,742
+116% +$618K
VTR icon
1693
PUT
Ventas
VTR
$47.9B
$1.23M 0.01%
19,200
-46,200
-71% -$2.89M
XYL icon
1694
CALL
Xylem
XYL
$28.1B
$1.23M 0.01%
+15,500
New +$1.13M
ACB
1695
Aurora Cannabis
ACB
$185M
$1.22M 0.01%
+1,123
New +$1M
ZD icon
1696
PUT
Ziff Davis
ZD
$1.98B
$1.22M 0.01%
16,215
– –
MTN icon
1697
Vail Resorts
MTN
$5.3B
$1.22M 0.01%
+5,610
New +$1.15M
HDB icon
1698
CALL
HDFC Bank
HDB
$121B
$1.22M 0.01%
42,000
-28,400
-40% -$737K
PTR
1699
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.22M 0.01%
+18,600
New +$1.2M
PFG icon
1700
CALL
Principal Financial Group
PFG
$24.3B
$1.22M 0.01%
24,200
+10,600
+78% +$525K
66 67
68
69 70

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.