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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
GME icon
1951
PUT
GameStop
GME
$8.6B
$871K 0.01%
342,800
-1,172,800
-77% -$3.64M
JNPR
1952
PUT
DELISTED
Juniper Networks
JNPR
$871K 0.01%
32,900
-49,900
-60% -$1.34M
XYL icon
1953
PUT
Xylem
XYL
$28.1B
$869K 0.01%
11,000
+1,000
+10% +$73K
PGTI
1954
PUT
DELISTED
PGT, Inc.
PGTI
$868K 0.01%
+62,700
New +$992K
NXST icon
1955
PUT
Nexstar Media Group
NXST
$5.97B
$867K 0.01%
8,000
-20,300
-72% -$1.87M
SLAB icon
1956
CALL
Silicon Laboratories
SLAB
$7.23B
$865K 0.01%
10,700
-24,300
-69% -$2.02M
WW
1957
DELISTED
WW International
WW
$865K 0.01%
42,921
+7,693
+22% +$212K
HAS icon
1958
Hasbro
HAS
$13.2B
$864K 0.01%
10,164
-10,562
-51% -$920K
SASR
1959
DELISTED
Sandy Spring Bancorp Inc
SASR
$864K 0.01%
27,619
+8,743
+46% +$289K
TWNK
1960
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$863K 0.01%
69,000
-24,500
-26% -$286K
ALXN
1961
DELISTED
Alexion Pharmaceuticals
ALXN
$863K 0.01%
6,384
-9,252
-59% -$1.15M
BKI
1962
DELISTED
Black Knight, Inc. Common Stock
BKI
$862K 0.01%
15,815
+12,056
+321% +$608K
ESPR
1963
DELISTED
Esperion Therapeutics
ESPR
$861K 0.01%
+21,440
New +$962K
PNFP icon
1964
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$859K 0.01%
15,700
+7,700
+96% +$425K
CRUS icon
1965
CALL
Cirrus Logic
CRUS
$6.26B
$858K 0.01%
20,400
-43,300
-68% -$1.67M
INGN icon
1966
PUT
Inogen
INGN
$164M
$858K 0.01%
+9,000
New +$1.12M
RMBS icon
1967
PUT
Rambus
RMBS
$11B
$857K 0.01%
82,000
+32,600
+66% +$313K
FRT icon
1968
PUT
Federal Realty Investment Trust
FRT
$10.3B
$855K 0.01%
6,200
-1,600
-21% -$209K
KOP icon
1969
PUT
Koppers
KOP
$969M
$855K 0.01%
32,900
-12,800
-28% -$301K
AZPN
1970
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$855K 0.01%
8,200
-7,200
-47% -$751K
SIX
1971
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$854K 0.01%
17,300
+2,500
+17% +$141K
CL icon
1972
Colgate-Palmolive
CL
$74.4B
$853K 0.01%
12,447
-207,108
-94% -$13.4M
EAF icon
1973
CALL
GrafTech
EAF
$212M
$852K 0.01%
+6,660
New +$885K
MLI icon
1974
CALL
Mueller Industries
MLI
$15.2B
$852K 0.01%
+108,800
New +$801K
EXTR icon
1975
PUT
Extreme Networks
EXTR
$3.15B
$850K 0.01%
113,500
-356,500
-76% -$2.6M
77 78
79
80 81

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.