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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
PPLI
151
CALL
People Inc
PPLI
$3.45B
$22M 0.13%
586,399
+247,877
+73% +$9.17M
W icon
152
CALL
Wayfair
W
$15.3B
$21.9M 0.13%
147,800
+141,800
+2,363% +$18.5M
WDC icon
153
PUT
Western Digital
WDC
$189B
$21.8M 0.13%
600,907
-338,026
-36% -$11.6M
B
154
PUT
Barrick Mining
B
$64B
$21.8M 0.13%
1,591,000
+413,600
+35% +$5.34M
MS icon
155
Morgan Stanley
MS
$341B
$21.5M 0.13%
508,860
+408,769
+408% +$17.2M
BALL icon
156
CALL
Ball Corp
BALL
$17B
$21.4M 0.13%
369,800
+301,300
+440% +$16.1M
FNV icon
157
PUT
Franco-Nevada
FNV
$42.2B
$21.3M 0.12%
283,200
-125,500
-31% -$9.32M
ALGN icon
158
CALL
Align Technology
ALGN
$12.4B
$20.9M 0.12%
73,500
+56,500
+332% +$13.5M
WYNN icon
159
Wynn Resorts
WYNN
$10.1B
$20.7M 0.12%
173,677
-91,045
-34% -$10.9M
SYF icon
160
PUT
Synchrony
SYF
$25.7B
$20.7M 0.12%
649,600
+173,300
+36% +$5.21M
RIO icon
161
CALL
Rio Tinto
RIO
$161B
$20.6M 0.12%
349,700
+249,100
+248% +$13.7M
HSBC icon
162
PUT
HSBC
HSBC
$364B
$20.6M 0.12%
512,732
-8,255
-2% -$333K
CRM icon
163
Salesforce
CRM
$156B
$20.4M 0.12%
128,978
-18,901
-13% -$2.93M
DB icon
164
PUT
Deutsche Bank
DB
$70.4B
$20.3M 0.12%
2,496,900
-2,100
-0.1% -$18.4K
CSCO icon
165
CALL
Cisco
CSCO
$480B
$20.2M 0.12%
373,900
+313,500
+519% +$15.2M
CLF icon
166
PUT
Cleveland-Cliffs
CLF
$7.02B
$20.1M 0.12%
2,016,200
-89,200
-4% -$892K
HDB icon
167
PUT
HDFC Bank
HDB
$123B
$20.1M 0.12%
693,600
-384,400
-36% -$9.97M
META icon
168
CALL
Meta Platforms (Facebook)
META
$1.5T
$19.8M 0.12%
119,000
-551,900
-82% -$87.8M
WB icon
169
PUT
Weibo
WB
$1.99B
$19.7M 0.12%
318,400
+59,800
+23% +$3.71M
WBA
170
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.12%
311,500
+137,000
+79% +$9.36M
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$19.6M 0.12%
103,086
+95,931
+1,341% +$17M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.11%
307,841
+268,667
+686% +$18.3M
CFR icon
173
PUT
Cullen/Frost Bankers
CFR
$10.5B
$19.4M 0.11%
199,500
+185,700
+1,346% +$18.4M
ABMD
174
PUT
DELISTED
Abiomed Inc
ABMD
$19.4M 0.11%
67,800
+59,400
+707% +$19.7M
BDX icon
175
CALL
Becton Dickinson
BDX
$46.9B
$19.3M 0.11%
79,335
+3,075
+4% +$727K
5 6
7
8 9

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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.