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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
CGC
1776
PUT
Canopy Growth
CGC
$410M
$1.08M 0.01%
+2,500
New +$1.1M
OLN icon
1777
CALL
Olin
OLN
$2.12B
$1.08M 0.01%
46,700
+21,700
+87% +$519K
APPF icon
1778
CALL
AppFolio
APPF
$7.04B
$1.08M 0.01%
+13,600
New +$909K
VC icon
1779
CALL
Visteon
VC
$2.78B
$1.08M 0.01%
16,000
+8,600
+116% +$647K
SHOO icon
1780
Steven Madden
SHOO
$3.55B
$1.08M 0.01%
+31,800
New +$1.04M
BV icon
1781
BrightView Holdings
BV
$1.07B
$1.07M 0.01%
+74,663
New +$1.04M
SNV
1782
CALL
DELISTED
Synovus
SNV
$1.07M 0.01%
31,300
+24,500
+360% +$899K
KEY icon
1783
KeyCorp
KEY
$24.4B
$1.07M 0.01%
+68,166
New +$1.14M
DVA icon
1784
DaVita
DVA
$11.7B
$1.07M 0.01%
19,767
+9,041
+84% +$500K
TGE
1785
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.07M 0.01%
42,700
+34,200
+402% +$811K
CDW icon
1786
PUT
CDW
CDW
$17B
$1.07M 0.01%
11,100
-39,400
-78% -$3.52M
MIK
1787
DELISTED
Michaels Stores, Inc
MIK
$1.07M 0.01%
93,672
+88,876
+1,853% +$1.22M
SGEN
1788
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.01%
14,600
-13,200
-47% -$939K
AU icon
1789
AngloGold Ashanti
AU
$48.7B
$1.07M 0.01%
+81,509
New +$1.1M
YELP icon
1790
Yelp
YELP
$1.41B
$1.07M 0.01%
30,897
+8,033
+35% +$290K
EIX icon
1791
Edison International
EIX
$26.4B
$1.06M 0.01%
+17,203
New +$1.03M
PBR icon
1792
CALL
Petrobras
PBR
$116B
$1.06M 0.01%
66,900
-308,600
-82% -$4.9M
TJX icon
1793
PUT
TJX Companies
TJX
$178B
$1.06M 0.01%
20,000
-67,500
-77% -$3.37M
PBI icon
1794
CALL
Pitney Bowes
PBI
$2.39B
$1.06M 0.01%
154,700
+93,700
+154% +$648K
MXIM
1795
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.01%
20,000
-31,800
-61% -$1.71M
PFE icon
1796
CALL
Pfizer
PFE
$153B
$1.06M 0.01%
26,350
-257,387
-91% -$10.3M
GLPI icon
1797
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.06M 0.01%
27,500
+10,000
+57% +$364K
PM icon
1798
CALL
Philip Morris
PM
$295B
$1.06M 0.01%
12,000
-39,700
-77% -$3.2M
PNFP icon
1799
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.06M 0.01%
+19,400
New +$1.07M
TITN icon
1800
CALL
Titan Machinery
TITN
$445M
$1.06M 0.01%
+68,200
New +$1.26M
70 71
72
73 74

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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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.