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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 | |
|---|---|---|---|---|---|---|
1976
CALL
SolarEdge
SEDG
$1.95B
| $848K | 0.01% |
22,500
-91,300
| -80% | -$3.65M |
|
1977
PUT
Hilltop Holdings
HTH
$2.24B
| $847K | 0.01% |
+46,400
| New | +$862K |
|
1978
CALL
Sony
SONY
$138B
| $845K | 0.01% |
100,000
+70,500
| +239% | +$660K |
|
1979
Appian
APPN
$2.48B
| $843K | ﹤0.01% |
+24,483
| New | +$827K |
|
1980
CALL
Vipshop
VIPS
$7.53B
| $843K | ﹤0.01% |
105,000
-44,700
| -30% | -$317K |
|
1981
PUT
Applied Optoelectronics
AAOI
$11.5B
| $842K | ﹤0.01% |
+69,000
| New | +$1.04M |
|
1982
Frontline
FRO
$8.85B
| $842K | ﹤0.01% |
+130,364
| New | +$774K |
|
1983
PUT
Lands' End
LE
$403M
| $842K | ﹤0.01% |
+50,700
| New | +$864K |
|
1984
CALL
Sensata Technologies
ST
$6.79B
| $842K | ﹤0.01% |
+18,700
| New | +$887K |
|
1985
PUT
RadNet
RDNT
$5.69B
| $841K | ﹤0.01% |
67,900
+25,400
| +60% | +$333K |
|
1986
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $841K | ﹤0.01% |
60,000
-416,500
| -87% | -$6.1M |
|
|
GTT
1987
DELISTED
GTT Communications, Inc.
GTT
| $837K | ﹤0.01% |
+24,135
| New | +$709K |
|
1988
Churchill Downs
CHDN
$6.12B
| $835K | ﹤0.01% |
+18,502
| New | +$826K |
|
1989
VICI Properties
VICI
$29.4B
| $832K | ﹤0.01% |
+38,044
| New | +$804K |
|
1990
Groupon
GRPN
$1.02B
| $831K | ﹤0.01% |
+11,711
| New | +$825K |
|
1991
CALL
DXC Technology
DXC
$1.73B
| $830K | ﹤0.01% |
12,900
+8,900
| +223% | +$569K |
|
1992
PUT
Timken Company
TKR
$9.03B
| $829K | ﹤0.01% |
19,000
-17,800
| -48% | -$757K |
|
1993
PUT
Universal Health Services
UHS
$10.5B
| $829K | ﹤0.01% |
6,200
-5,700
| -48% | -$751K |
|
1994
CALL
Cencora
COR
$61.2B
| $827K | ﹤0.01% |
10,400
-27,200
| -72% | -$2.19M |
|
1995
CALL
MDU Resources
MDU
$4.32B
| $827K | ﹤0.01% |
84,156
+47,338
| +129% | +$460K |
|
1996
CALL
Pembina Pipeline
PBA
$27.6B
| $827K | ﹤0.01% |
22,500
+22,300
| +11,150% | +$789K |
|
|
SEMG
1997
DELISTED
SEMGROUP CORPORATION
SEMG
| $827K | ﹤0.01% |
56,081
+38,289
| +215% | +$605K |
|
1998
CALL
Sunoco
SUN
$13.3B
| $826K | ﹤0.01% |
26,500
+12,100
| +84% | +$360K |
|
1999
CALL
Lee Enterprises
LEE
$182M
| $825K | ﹤0.01% |
+25,000
| New | +$712K |
|
2000
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $825K | ﹤0.01% |
+49,400
| New | +$861K |
|
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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.