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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 | |
|---|---|---|---|---|---|---|
1801
PENN Entertainment
PENN
$2.71B
| $1.06M | 0.01% |
+52,751
| New | +$1.23M |
|
1802
PUT
Autoliv
ALV
$9B
| $1.06M | 0.01% |
+14,400
| New | +$1.12M |
|
1803
HealthEquity
HQY
$8.75B
| $1.06M | 0.01% |
14,315
-5,932
| -29% | -$417K |
|
|
ZAGG
1804
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.06M | 0.01% |
+116,800
| New | +$1.28M |
|
|
RFP
1805
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | 0.01% |
133,800
+9,000
| +7% | +$75.4K |
|
1806
CALL
Worthington Enterprises
WOR
$2.86B
| $1.06M | 0.01% |
+45,903
| New | +$1.05M |
|
|
LL
1807
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | 0.01% |
104,600
-14,700
| -12% | -$163K |
|
1808
CALL
Tucows
TCX
$175M
| $1.05M | 0.01% |
13,000
-9,400
| -42% | -$685K |
|
|
SAFM
1809
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.01% |
+8,000
| New | +$958K |
|
1810
CALL
QuinStreet
QNST
$1.21B
| $1.05M | 0.01% |
+78,700
| New | +$1.22M |
|
1811
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.05M | 0.01% |
47,300
-44,200
| -48% | -$908K |
|
1812
FirstEnergy
FE
$27.5B
| $1.05M | 0.01% |
+25,211
| New | +$1M |
|
1813
PUT
Genesis Energy
GEL
$1.84B
| $1.05M | 0.01% |
45,000
+37,800
| +525% | +$817K |
|
1814
CALL
Brighthouse Financial
BHF
$3.5B
| $1.04M | 0.01% |
28,800
-4,600
| -14% | -$172K |
|
1815
CALL
Acuity Brands
AYI
$10.8B
| $1.04M | 0.01% |
8,700
+2,100
| +32% | +$261K |
|
|
NVEE
1816
DELISTED
NV5 Global
NVEE
| $1.04M | 0.01% |
+70,364
| New | +$1.21M |
|
1817
PUT
DXC Technology
DXC
$1.73B
| $1.04M | 0.01% |
16,200
| – | – |
|
1818
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.04M | 0.01% |
+253,600
| New | +$799K |
|
1819
PUT
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.01% |
61,889
-5,586
| -8% | -$98.6K |
|
1820
Wolverine World Wide
WWW
$1.55B
| $1.04M | 0.01% |
+29,120
| New | +$1.02M |
|
1821
Las Vegas Sands
LVS
$29.6B
| $1.04M | 0.01% |
17,033
-141,165
| -89% | -$8.31M |
|
1822
CALL
Domo
DOMO
$184M
| $1.04M | 0.01% |
+25,700
| New | +$788K |
|
1823
CALL
Pilgrim's Pride
PPC
$6.54B
| $1.04M | 0.01% |
46,500
+41,600
| +849% | +$816K |
|
1824
PUT
SEI Investments
SEIC
$12.6B
| $1.03M | 0.01% |
19,800
| – | – |
|
|
AKS
1825
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.03M | 0.01% |
376,100
-4,800
| -1% | -$13.6K |
|
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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.