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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
TYL icon
1751
Tyler Technologies
TYL
$12.8B
$1.13M 0.01%
5,511
+2,235
+68% +$443K
CNI icon
1752
PUT
Canadian National Railway
CNI
$76.6B
$1.12M 0.01%
12,500
– –
SWK icon
1753
CALL
Stanley Black & Decker
SWK
$15.7B
$1.12M 0.01%
8,200
-1,500
-15% -$196K
TCOM icon
1754
PUT
Trip.com Group
TCOM
$29.1B
$1.11M 0.01%
25,500
+3,500
+16% +$123K
COLM icon
1755
Columbia Sportswear
COLM
$2.94B
$1.11M 0.01%
10,679
+717
+7% +$69.1K
KMI icon
1756
CALL
Kinder Morgan
KMI
$68.7B
$1.11M 0.01%
+55,600
New +$1.04M
NYT icon
1757
PUT
New York Times
NYT
$10.2B
$1.11M 0.01%
33,800
-44,600
-57% -$1.32M
LHCG
1758
PUT
DELISTED
LHC Group LLC
LHCG
$1.11M 0.01%
10,000
-19,900
-67% -$2.12M
FTNT icon
1759
PUT
Fortinet
FTNT
$117B
$1.11M 0.01%
66,000
-825,000
-93% -$13.1M
TTM
1760
PUT
DELISTED
Tata Motors Limited
TTM
$1.11M 0.01%
88,200
+11,000
+14% +$137K
CLR
1761
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.01%
24,700
-34,400
-58% -$1.54M
MEET
1762
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.11M 0.01%
219,800
+202,500
+1,171% +$1.13M
SHW icon
1763
Sherwin-Williams
SHW
$89.8B
$1.1M 0.01%
7,692
+6,999
+1,010% +$974K
DIOD icon
1764
CALL
Diodes
DIOD
$4.84B
$1.1M 0.01%
+31,800
New +$1.14M
HAIN icon
1765
CALL
Hain Celestial
HAIN
$53.7M
$1.1M 0.01%
47,700
-10,700
-18% -$206K
XYL icon
1766
Xylem
XYL
$28.1B
$1.1M 0.01%
13,943
+6,081
+77% +$444K
DGX icon
1767
Quest Diagnostics
DGX
$26.3B
$1.1M 0.01%
+12,243
New +$1.06M
ATH
1768
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.1M 0.01%
26,900
+12,000
+81% +$514K
EEFT icon
1769
Euronet Worldwide
EEFT
$2.7B
$1.1M 0.01%
+7,684
New +$958K
LE icon
1770
CALL
Lands' End
LE
$403M
$1.09M 0.01%
+65,900
New +$1.12M
MOS icon
1771
CALL
The Mosaic Company
MOS
$7.33B
$1.09M 0.01%
40,000
-137,000
-77% -$4.18M
SJR
1772
PUT
DELISTED
Shaw Communications Inc.
SJR
$1.09M 0.01%
52,400
-50,300
-49% -$1.02M
GABC icon
1773
CALL
German American Bancorp
GABC
$1.9B
$1.09M 0.01%
+37,100
New +$1.12M
STRA icon
1774
CALL
Strategic Education
STRA
$1.92B
$1.09M 0.01%
+8,300
New +$1.01M
HABT
1775
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.09M 0.01%
+100,600
New +$1.11M
69 70
71
72 73

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EAM
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RJFSA
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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.