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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 | |
|---|---|---|---|---|---|---|
|
RP
1701
CALL
DELISTED
RealPage, Inc.
RP
| $1.21M | 0.01% |
+20,000
| New | +$1.15M |
|
1702
Allot
ALLT
$383M
| $1.21M | 0.01% |
152,701
+136,599
| +848% | +$982K |
|
|
WRI
1703
CALL
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.01% |
41,200
+8,900
| +28% | +$249K |
|
|
STI
1704
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.01% |
20,428
+17,487
| +595% | +$1.07M |
|
|
BLD
1705
CALL
DELISTED
TopBuild
BLD
| $1.21M | 0.01% |
18,600
-19,100
| -51% | -$1.07M |
|
1706
Methanex
MEOH
$4.12B
| $1.21M | 0.01% |
21,200
-38,825
| -65% | -$2.19M |
|
|
CVGW
1707
DELISTED
Calavo Growers
CVGW
| $1.2M | 0.01% |
14,340
+10,351
| +259% | +$840K |
|
1708
Alcoa
AA
$13.2B
| $1.2M | 0.01% |
+42,663
| New | +$1.22M |
|
1709
CALL
Huntington Bancshares
HBAN
$35.5B
| $1.2M | 0.01% |
94,700
+82,600
| +683% | +$1.11M |
|
1710
PUT
BWX Technologies
BWXT
$15.6B
| $1.2M | 0.01% |
24,200
+6,800
| +39% | +$322K |
|
1711
PUT
Petrobras Class A
PBR.A
$103B
| $1.2M | 0.01% |
83,900
-6,100
| -7% | -$85.4K |
|
1712
CALL
Four Corners Property Trust
FCPT
$2.75B
| $1.2M | 0.01% |
40,400
+30,800
| +321% | +$852K |
|
|
AXON
1713
CALL
Axon Enterprise
AXON
$46.4B
| $1.19M | 0.01% |
21,900
+700
| +3% | +$35.9K |
|
1714
CNX Resources
CNX
$5.2B
| $1.19M | 0.01% |
110,481
+103,133
| +1,404% | +$1.16M |
|
|
PDCE
1715
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.01% |
29,097
-80,121
| -73% | -$2.92M |
|
1716
PUT
Accenture
ACN
$108B
| $1.18M | 0.01% |
6,700
-5,100
| -43% | -$801K |
|
1717
Medifast
MED
$141M
| $1.18M | 0.01% |
+9,244
| New | +$1.17M |
|
1718
United Therapeutics
UTHR
$23.1B
| $1.18M | 0.01% |
+10,045
| New | +$1.17M |
|
1719
CALL
Caesars Entertainment
CZR
$6.14B
| $1.18M | 0.01% |
+25,200
| New | +$1.15M |
|
|
MNDT
1720
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.01% |
70,100
-229,000
| -77% | -$3.85M |
|
1721
PUT
Williams-Sonoma
WSM
$29.6B
| $1.18M | 0.01% |
41,800
-36,200
| -46% | -$999K |
|
1722
CALL
Cboe Global Markets
CBOE
$29.9B
| $1.17M | 0.01% |
12,300
-18,300
| -60% | -$1.74M |
|
|
CSR
1723
CALL
Centerspace
CSR
$952M
| $1.17M | 0.01% |
+19,600
| New | +$1.14M |
|
1724
Ericsson
ERIC
$33.3B
| $1.17M | 0.01% |
127,501
+48,867
| +62% | +$442K |
|
1725
The Mosaic Company
MOS
$7.33B
| $1.17M | 0.01% |
+42,823
| New | +$1.31M |
|
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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.