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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
STLD icon
1826
PUT
Steel Dynamics
STLD
$37.6B
$1.03M 0.01%
29,200
-147,400
-83% -$5.24M
SYY icon
1827
CALL
Sysco
SYY
$40.3B
$1.03M 0.01%
15,400
-103,000
-87% -$6.7M
BEN icon
1828
PUT
Franklin Resources
BEN
$17.2B
$1.03M 0.01%
31,000
-51,500
-62% -$1.63M
CSGP icon
1829
PUT
CoStar Group
CSGP
$12.3B
$1.03M 0.01%
+22,000
New +$909K
PNR icon
1830
CALL
Pentair
PNR
$11B
$1.02M 0.01%
+23,000
New +$958K
RL icon
1831
PUT
Ralph Lauren
RL
$23.6B
$1.02M 0.01%
7,900
-146,600
-95% -$17.5M
CRUS icon
1832
PUT
Cirrus Logic
CRUS
$6.26B
$1.02M 0.01%
24,300
-74,200
-75% -$2.86M
RHP icon
1833
CALL
Ryman Hospitality Properties
RHP
$7.63B
$1.02M 0.01%
12,400
+9,300
+300% +$743K
SAFT icon
1834
CALL
Safety Insurance
SAFT
$1.52B
$1.02M 0.01%
11,700
-1,100
-9% -$94.3K
MPLX icon
1835
MPLX
MPLX
$59.7B
$1.02M 0.01%
30,953
-35,809
-54% -$1.2M
CCS icon
1836
PUT
Century Communities
CCS
$2.03B
$1.02M 0.01%
42,400
+22,400
+112% +$509K
PBCT
1837
PUT
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.01%
61,800
-116,800
-65% -$1.95M
BYD icon
1838
Boyd Gaming
BYD
$6.06B
$1.01M 0.01%
37,115
+30,877
+495% +$843K
TCX icon
1839
PUT
Tucows
TCX
$175M
$1.01M 0.01%
+12,500
New +$910K
TRN icon
1840
Trinity Industries
TRN
$2.38B
$1.01M 0.01%
+46,688
New +$1.07M
BKI
1841
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.01%
18,600
– –
FLEX icon
1842
PUT
Flex
FLEX
$44.8B
$1.01M 0.01%
+134,292
New +$961K
ARNA
1843
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.01M 0.01%
22,500
+500
+2% +$22.9K
WP
1844
DELISTED
Worldpay, Inc.
WP
$1.01M 0.01%
8,886
-261
-3% -$23.7K
LAD icon
1845
Lithia Motors
LAD
$8.26B
$1.01M 0.01%
10,864
+5,694
+110% +$495K
CNP icon
1846
CALL
CenterPoint Energy
CNP
$26.8B
$1.01M 0.01%
32,800
+22,200
+209% +$671K
CTSH icon
1847
PUT
Cognizant
CTSH
$26B
$1.01M 0.01%
13,900
-44,200
-76% -$3.09M
MSB
1848
CALL
Mesabi Trust
MSB
$306M
$1M 0.01%
+34,300
New +$981K
WH icon
1849
Wyndham Hotels & Resorts
WH
$5.48B
$998K 0.01%
19,954
+14,691
+279% +$743K
SUI icon
1850
CALL
Sun Communities
SUI
$14.7B
$996K 0.01%
8,400
-1,100
-12% -$122K
72 73
74
75 76

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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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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.