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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
BMY icon
176
PUT
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.11%
403,900
-31,400
-7% -$1.56M
WMB icon
177
PUT
Williams Companies
WMB
$87.8B
$19.1M 0.11%
665,500
+16,400
+3% +$440K
TFC icon
178
PUT
Truist Financial
TFC
$64.5B
$19M 0.11%
409,100
+338,400
+479% +$16.5M
OKTA icon
179
CALL
Okta
OKTA
$25.6B
$19M 0.11%
229,700
+229,400
+76,467% +$18.2M
MS icon
180
CALL
Morgan Stanley
MS
$342B
$18.8M 0.11%
446,400
+224,400
+101% +$9.44M
CAG icon
181
Conagra Brands
CAG
$7.14B
$18.8M 0.11%
677,239
+534,004
+373% +$12.2M
CMI icon
182
PUT
Cummins
CMI
$90.7B
$18.7M 0.11%
118,500
+116,800
+6,871% +$17.5M
VMW
183
PUT
DELISTED
VMware, Inc
VMW
$18.6M 0.11%
103,000
+53,000
+106% +$8.63M
DE icon
184
PUT
Deere & Co
DE
$166B
$18.5M 0.11%
115,900
-16,200
-12% -$2.59M
KRE icon
185
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$18.5M 0.11%
360,800
-231,400
-39% -$12.3M
GS icon
186
CALL
Goldman Sachs
GS
$315B
$18.4M 0.11%
96,000
+16,200
+20% +$3.13M
LOGM
187
PUT
DELISTED
LogMein, Inc.
LOGM
$18.4M 0.11%
229,800
+219,800
+2,198% +$18.8M
TTWO icon
188
PUT
Take-Two Interactive
TTWO
$44.2B
$18.4M 0.11%
194,900
+120,700
+163% +$11.7M
HCA icon
189
CALL
HCA Healthcare
HCA
$88.9B
$18.4M 0.11%
140,800
-29,200
-17% -$3.92M
EA icon
190
Electronic Arts
EA
$52.9B
$18.3M 0.11%
180,232
+157,980
+710% +$15M
PAYX icon
191
CALL
Paychex
PAYX
$41.4B
$18.3M 0.11%
228,100
-39,600
-15% -$2.92M
REGN icon
192
PUT
Regeneron Pharmaceuticals
REGN
$79.8B
$18.1M 0.11%
44,100
+400
+0.9% +$165K
FSLR icon
193
PUT
First Solar
FSLR
$25.3B
$18.1M 0.11%
342,500
+187,100
+120% +$9.42M
TTD icon
194
CALL
Trade Desk
TTD
$8.81B
$18M 0.11%
909,000
+902,000
+12,886% +$14.8M
CYBR
195
CALL
DELISTED
CyberArk
CYBR
$17.9M 0.1%
150,100
+78,900
+111% +$7.54M
URI icon
196
PUT
United Rentals
URI
$72B
$17.9M 0.1%
156,300
+62,300
+66% +$7.69M
AER icon
197
PUT
AerCap
AER
$24.6B
$17.8M 0.1%
382,700
+81,700
+27% +$3.69M
FXI icon
198
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$17.7M 0.1%
400,000
-300,000
-43% -$12.8M
AYI icon
199
PUT
Acuity Brands
AYI
$10.7B
$17.7M 0.1%
147,500
+117,900
+398% +$14.7M
CAT icon
200
PUT
Caterpillar
CAT
$413B
$17.6M 0.1%
130,100
-5,700
-4% -$757K
6 7
8
9 10

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.