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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
ROP icon
1926
CALL
Roper Technologies
ROP
$39.8B
$889K 0.01%
+2,600
New +$789K
ROP icon
1927
PUT
Roper Technologies
ROP
$39.8B
$889K 0.01%
+2,600
New +$789K
VIVO
1928
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$889K 0.01%
50,500
-11,300
-18% -$188K
SINA
1929
CALL
DELISTED
Sina Corp
SINA
$889K 0.01%
+15,000
New +$899K
CHRW icon
1930
PUT
C.H. Robinson
CHRW
$17.5B
$887K 0.01%
10,200
-9,400
-48% -$825K
CEQP
1931
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$887K 0.01%
25,200
+12,400
+97% +$402K
RITM icon
1932
CALL
Rithm Capital
RITM
$5.69B
$886K 0.01%
52,400
-301,500
-85% -$4.96M
TSM icon
1933
CALL
TSMC
TSM
$2.18T
$885K 0.01%
21,600
-1,500
-6% -$57.2K
PM icon
1934
PUT
Philip Morris
PM
$295B
$884K 0.01%
10,000
-156,600
-94% -$12.6M
DG icon
1935
CALL
Dollar General
DG
$27.9B
$883K 0.01%
+7,400
New +$861K
CNMD icon
1936
CALL
CONMED
CNMD
$1.47B
$882K 0.01%
10,600
+4,100
+63% +$298K
HLT icon
1937
PUT
Hilton Worldwide
HLT
$71.5B
$881K 0.01%
10,600
-15,500
-59% -$1.21M
AOS icon
1938
PUT
A.O. Smith
AOS
$8.7B
$880K 0.01%
16,500
+1,900
+13% +$94.4K
CCOI icon
1939
CALL
Cogent Communications
CCOI
$508M
$879K 0.01%
16,200
+12,500
+338% +$616K
PRI icon
1940
CALL
Primerica
PRI
$9.89B
$879K 0.01%
7,200
-9,200
-56% -$1.06M
UFCS icon
1941
PUT
United Fire Group
UFCS
$1.4B
$879K 0.01%
+20,100
New +$1M
HMSY
1942
DELISTED
HMS Holdings Corp.
HMSY
$877K 0.01%
+29,618
New +$914K
ANF icon
1943
Abercrombie & Fitch
ANF
$5B
$876K 0.01%
31,950
+11,643
+57% +$261K
CHD icon
1944
PUT
Church & Dwight Co
CHD
$24.5B
$876K 0.01%
12,300
-100
-0.8% -$6.58K
NVRI icon
1945
CALL
Enviri
NVRI
$620M
$875K 0.01%
43,400
+12,100
+39% +$261K
SLAB icon
1946
Silicon Laboratories
SLAB
$7.23B
$875K 0.01%
+10,815
New +$900K
AZTA icon
1947
PUT
Azenta
AZTA
$1.48B
$874K 0.01%
29,800
+23,200
+352% +$698K
GEL icon
1948
CALL
Genesis Energy
GEL
$1.84B
$874K 0.01%
37,500
+32,500
+650% +$703K
HSY icon
1949
CALL
Hershey
HSY
$36.6B
$873K 0.01%
7,600
-65,800
-90% -$7.16M
KR icon
1950
CALL
Kroger
KR
$34.8B
$873K 0.01%
35,500
-143,000
-80% -$3.92M
76 77
78
79 80

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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.