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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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class A
LBTYA
$3.6B
| $995K | 0.01% |
+39,927
| New | +$976K |
|
1852
CALL
Merit Medical Systems
MMSI
$5.32B
| $995K | 0.01% |
+16,100
| New | +$913K |
|
1853
CALL
Natural Resource Partners
NRP
$1.42B
| $991K | 0.01% |
+23,600
| New | +$946K |
|
1854
Workiva
WK
$3.54B
| $991K | 0.01% |
+19,548
| New | +$859K |
|
1855
CALL
Perrigo
PRGO
$1.78B
| $987K | 0.01% |
20,500
+19,000
| +1,267% | +$889K |
|
1856
CALL
NOV
NOV
$7B
| $986K | 0.01% |
37,000
+27,100
| +274% | +$769K |
|
1857
PUT
Tenet Healthcare
THC
$21.1B
| $986K | 0.01% |
34,200
-8,900
| -21% | -$220K |
|
|
GES
1858
DELISTED
Guess Inc
GES
| $983K | 0.01% |
50,177
+49,700
| +10,419% | +$1.05M |
|
1859
CALL
Casella Waste Systems
CWST
$5.69B
| $981K | 0.01% |
27,600
-19,800
| -42% | -$646K |
|
|
CLDR
1860
DELISTED
Cloudera, Inc.
CLDR
| $981K | 0.01% |
89,651
+55,208
| +160% | +$710K |
|
|
ENV
1861
CALL
DELISTED
ENVESTNET, INC.
ENV
| $981K | 0.01% |
15,000
+10,000
| +200% | +$576K |
|
1862
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $980K | 0.01% |
+39,312
| New | +$924K |
|
|
VISN
1863
PUT
Vistance Networks Inc
VISN
$2.52B
| $974K | 0.01% |
44,800
| – | – |
|
1864
CALL
EnerSys
ENS
$6.99B
| $971K | 0.01% |
14,900
-10,600
| -42% | -$801K |
|
1865
CALL
Group 1 Automotive
GPI
$3.18B
| $971K | 0.01% |
+15,000
| New | +$912K |
|
|
CBM
1866
PUT
DELISTED
Cambrex Corporation
CBM
| $971K | 0.01% |
25,000
+13,200
| +112% | +$541K |
|
|
INVX
1867
CALL
Innovex International
INVX
$1.97B
| $967K | 0.01% |
+21,100
| New | +$829K |
|
1868
Cleveland-Cliffs
CLF
$6.99B
| $966K | 0.01% |
96,696
-189,372
| -66% | -$1.89M |
|
1869
PUT
Home Depot
HD
$355B
| $959K | 0.01% |
5,000
-20,400
| -80% | -$3.74M |
|
1870
PUT
Howard Hughes
HHH
$4.03B
| $957K | 0.01% |
+9,126
| New | +$945K |
|
1871
Jazz Pharmaceuticals
JAZZ
$16.7B
| $955K | 0.01% |
6,681
-12,240
| -65% | -$1.6M |
|
|
ABB
1872
PUT
DELISTED
ABB Ltd
ABB
| $955K | 0.01% |
50,600
+50,300
| +16,767% | +$973K |
|
|
DLPH
1873
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $955K | 0.01% |
49,600
+35,000
| +240% | +$647K |
|
|
KRA
1874
PUT
DELISTED
Kraton Corporation
KRA
| $953K | 0.01% |
29,600
-1,000
| -3% | -$30.1K |
|
1875
PUT
Rollins
ROL
$18.2B
| $951K | 0.01% |
34,275
-15,225
| -31% | -$396K |
|
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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.