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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
NLSN
1876
CALL
DELISTED
Nielsen Holdings plc
NLSN
$949K 0.01%
40,100
-60,000
-60% -$1.55M
TRUE
1877
DELISTED
TrueCar
TRUE
$948K 0.01%
+142,717
New +$1.19M
CDK
1878
DELISTED
CDK Global, Inc.
CDK
$945K 0.01%
16,074
-23,279
-59% -$1.27M
SONO icon
1879
CALL
Sonos
SONO
$1.85B
$944K 0.01%
+91,700
New +$994K
MUSA icon
1880
CALL
Murphy USA
MUSA
$9.61B
$942K 0.01%
+11,000
New +$869K
MNK
1881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$941K 0.01%
43,292
-50,655
-54% -$1.08M
AMTD
1882
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$940K 0.01%
18,800
+6,100
+48% +$331K
RAMP icon
1883
LiveRamp
RAMP
$2.3B
$938K 0.01%
+17,194
New +$852K
PCAR icon
1884
PACCAR
PCAR
$70.1B
$937K 0.01%
+20,633
New +$898K
SSTK icon
1885
CALL
Shutterstock
SSTK
$219M
$937K 0.01%
20,100
+20,000
+20,000% +$844K
RPD icon
1886
PUT
Rapid7
RPD
$773M
$936K 0.01%
+18,500
New +$792K
STI
1887
PUT
DELISTED
SunTrust Banks, Inc.
STI
$936K 0.01%
15,800
-2,500
-14% -$153K
DHI icon
1888
CALL
D.R. Horton
DHI
$42.3B
$935K 0.01%
22,600
-71,300
-76% -$2.79M
LYV icon
1889
CALL
Live Nation Entertainment
LYV
$42.1B
$934K 0.01%
14,700
-48,500
-77% -$2.75M
WMB icon
1890
CALL
Williams Companies
WMB
$86.1B
$931K 0.01%
32,400
-60,500
-65% -$1.62M
ICFI icon
1891
CALL
ICF International
ICFI
$1.72B
$928K 0.01%
12,200
+9,200
+307% +$649K
MPC icon
1892
CALL
Marathon Petroleum
MPC
$83.7B
$928K 0.01%
15,500
+12,600
+434% +$793K
NVEE
1893
CALL
DELISTED
NV5 Global
NVEE
$926K 0.01%
+62,400
New +$1.07M
ASTE icon
1894
Astec Industries
ASTE
$1.02B
$925K 0.01%
+24,507
New +$917K
JLL icon
1895
PUT
Jones Lang LaSalle
JLL
$16.7B
$925K 0.01%
+6,000
New +$902K
LEG icon
1896
PUT
Leggett & Platt
LEG
$1.31B
$925K 0.01%
21,900
-76,700
-78% -$3.22M
ACLS icon
1897
Axcelis
ACLS
$4.33B
$924K 0.01%
+45,928
New +$933K
GOOS
1898
Canada Goose Holdings
GOOS
$856M
$920K 0.01%
19,162
+6,598
+53% +$336K
PH icon
1899
Parker-Hannifin
PH
$135B
$920K 0.01%
5,363
+2,928
+120% +$486K
TTM
1900
DELISTED
Tata Motors Limited
TTM
$919K 0.01%
73,190
+153
+0.2% +$1.91K
74 75
76
77 78

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EAM
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RJFSA
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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.