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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 | |
|---|---|---|---|---|---|---|
1901
Genpact
G
$5.76B
| $917K | 0.01% |
26,080
+14,517
| +126% | +$458K |
|
1902
CALL
Zillow
ZG
$7.63B
| $917K | 0.01% |
+26,800
| New | +$948K |
|
|
DISH
1903
DELISTED
DISH Network Corp.
DISH
| $916K | 0.01% |
28,902
-24,760
| -46% | -$758K |
|
|
ANSS
1904
PUT
DELISTED
Ansys
ANSS
| $914K | 0.01% |
5,000
-13,200
| -73% | -$2.23M |
|
|
DCH
1905
CALL
Dauch Corp
DCH
$1.51B
| $914K | 0.01% |
63,900
+26,600
| +71% | +$385K |
|
|
VER
1906
PUT
DELISTED
VEREIT, Inc.
VER
| $914K | 0.01% |
21,840
-6,340
| -22% | -$253K |
|
1907
PUT
Domo
DOMO
$184M
| $911K | 0.01% |
+22,600
| New | +$693K |
|
|
HA
1908
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $911K | 0.01% |
34,700
-3,500
| -9% | -$102K |
|
1909
CALL
Entergy
ETR
$50B
| $908K | 0.01% |
19,000
-5,200
| -21% | -$235K |
|
1910
CALL
VeriSign
VRSN
$26.6B
| $908K | 0.01% |
5,000
-9,000
| -64% | -$1.54M |
|
1911
Helios Technologies
HLIO
$2.76B
| $906K | 0.01% |
+19,470
| New | +$778K |
|
1912
CALL
OneSpan
OSPN
$618M
| $905K | 0.01% |
47,100
+45,400
| +2,671% | +$772K |
|
1913
PUT
Digital Realty Trust
DLR
$71.7B
| $904K | 0.01% |
7,600
-600
| -7% | -$66.9K |
|
1914
PUT
Navient
NAVI
$853M
| $904K | 0.01% |
78,100
+13,400
| +21% | +$153K |
|
|
NEX
1915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $904K | 0.01% |
83,027
+82,259
| +10,711% | +$828K |
|
1916
CALL
Dentsply Sirona
XRAY
$2.43B
| $903K | 0.01% |
+18,200
| New | +$801K |
|
1917
CALL
TC Energy
TRP
$65.9B
| $899K | 0.01% |
20,000
+400
| +2% | +$17.2K |
|
1918
CALL
Jones Lang LaSalle
JLL
$16.7B
| $894K | 0.01% |
+5,800
| New | +$872K |
|
|
WUBA
1919
CALL
DELISTED
58.com Inc
WUBA
| $893K | 0.01% |
13,600
-6,000
| -31% | -$378K |
|
|
HIBB
1920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $893K | 0.01% |
+39,154
| New | +$690K |
|
1921
PUT
STMicroelectronics
STM
$50B
| $891K | 0.01% |
60,000
-156,000
| -72% | -$2.42M |
|
|
TECD
1922
CALL
DELISTED
Tech Data Corp
TECD
| $891K | 0.01% |
+8,700
| New | +$850K |
|
1923
PUT
FirstEnergy
FE
$27.5B
| $890K | 0.01% |
21,400
+4,500
| +27% | +$179K |
|
1924
CALL
Tenable Holdings
TENB
$4.01B
| $890K | 0.01% |
+28,100
| New | +$796K |
|
|
HEES
1925
PUT
DELISTED
H&E Equipment Services
HEES
| $889K | 0.01% |
35,400
-16,900
| -32% | -$444K |
|
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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.