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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
DTE icon
1726
DTE Energy
DTE
$29.1B
$1.17M 0.01%
+11,003
New +$1.11M
QRVO icon
1727
Qorvo
QRVO
$8.74B
$1.17M 0.01%
16,277
-84,186
-84% -$5.57M
TAL icon
1728
TAL Education Group
TAL
$6.87B
$1.17M 0.01%
32,339
-93,892
-74% -$3.05M
MAN icon
1729
PUT
ManpowerGroup
MAN
$2.63B
$1.17M 0.01%
+14,100
New +$1.11M
GPRE icon
1730
PUT
Green Plains
GPRE
$1.03B
$1.16M 0.01%
69,700
-18,200
-21% -$273K
NHI icon
1731
CALL
National Health Investors
NHI
$3.65B
$1.16M 0.01%
14,800
-15,600
-51% -$1.24M
UNFI icon
1732
CALL
United Natural Foods
UNFI
$2.85B
$1.16M 0.01%
88,000
-10,200
-10% -$138K
HTZ
1733
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.16M 0.01%
77,007
-38,385
-33% -$558K
ITT icon
1734
CALL
ITT
ITT
$19.1B
$1.16M 0.01%
20,000
-2,700
-12% -$147K
MIME
1735
PUT
DELISTED
Mimecast Limited
MIME
$1.16M 0.01%
24,500
+7,500
+44% +$315K
DD icon
1736
DuPont de Nemours
DD
$19.2B
$1.16M 0.01%
+8,579
New +$1.19M
SGI
1737
CALL
Somnigroup International
SGI
$13.7B
$1.15M 0.01%
+80,000
New +$1.08M
LFC
1738
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.15M 0.01%
+85,900
New +$1.08M
FTNT icon
1739
CALL
Fortinet
FTNT
$117B
$1.15M 0.01%
68,500
-320,500
-82% -$5.11M
SKX
1740
DELISTED
Skechers
SKX
$1.15M 0.01%
34,138
+15,503
+83% +$463K
GGG icon
1741
CALL
Graco
GGG
$13.5B
$1.14M 0.01%
23,100
+2,800
+14% +$127K
VOYA icon
1742
Voya Financial
VOYA
$9.19B
$1.14M 0.01%
+22,900
New +$1.09M
MDC
1743
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.01%
42,526
-1,914
-4% -$50.7K
ATEN icon
1744
A10 Networks
ATEN
$1.95B
$1.14M 0.01%
161,272
+137,854
+589% +$937K
EL icon
1745
Estee Lauder
EL
$32B
$1.14M 0.01%
+6,884
New +$1.01M
HTT
1746
PUT
High Templar Tech Ltd
HTT
$391M
$1.14M 0.01%
225,100
+207,300
+1,165% +$1.1M
TWOU
1747
CALL
DELISTED
2U Inc
TWOU
$1.13M 0.01%
533
-2,094
-80% -$3.95M
ALSN icon
1748
PUT
Allison Transmission
ALSN
$9.82B
$1.13M 0.01%
25,200
– –
CLGX
1749
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.13M 0.01%
30,300
– –
FTAI icon
1750
FTAI Aviation
FTAI
$22.2B
$1.13M 0.01%
+77,165
New +$1.03M
68 69
70
71 72

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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.