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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
NOAH
2001
PUT
Noah Holdings
NOAH
$603M
$824K ﹤0.01%
+17,000
New +$825K
EPR icon
2002
PUT
EPR Properties
EPR
$4.77B
$823K ﹤0.01%
10,700
+2,300
+27% +$167K
RGR icon
2003
PUT
Sturm, Ruger & Co
RGR
$593M
$822K ﹤0.01%
+15,500
New +$845K
KOS icon
2004
PUT
Kosmos Energy
KOS
$1.48B
$819K ﹤0.01%
131,400
-32,200
-20% -$179K
AKAM icon
2005
CALL
Akamai
AKAM
$15.9B
$817K ﹤0.01%
11,400
-40,800
-78% -$2.77M
FLR icon
2006
PUT
Fluor
FLR
$7.96B
$817K ﹤0.01%
22,200
-40,000
-64% -$1.46M
EQIX icon
2007
CALL
Equinix
EQIX
$103B
$816K ﹤0.01%
1,800
-800
-31% -$326K
INFY icon
2008
Infosys
INFY
$50.7B
$815K ﹤0.01%
+74,525
New +$789K
SSNC icon
2009
CALL
SS&C Technologies
SSNC
$18.6B
$815K ﹤0.01%
12,800
+3,400
+36% +$189K
AGX icon
2010
CALL
Argan
AGX
$8.37B
$814K ﹤0.01%
16,300
+3,900
+31% +$176K
BJ icon
2011
CALL
BJs Wholesale Club
BJ
$12.3B
$814K ﹤0.01%
29,700
+29,600
+29,600% +$755K
MAR icon
2012
PUT
Marriott International
MAR
$92.3B
$813K ﹤0.01%
6,500
-15,500
-70% -$1.82M
OEC icon
2013
CALL
Orion
OEC
$409M
$811K ﹤0.01%
+42,700
New +$1.07M
ARMK icon
2014
Aramark
ARMK
$14.7B
$810K ﹤0.01%
+37,957
New +$850K
LEN icon
2015
PUT
Lennar Class A
LEN
$21.2B
$810K ﹤0.01%
17,045
-18,594
-52% -$841K
LCII icon
2016
CALL
LCI Industries
LCII
$2.65B
$807K ﹤0.01%
+10,500
New +$830K
WEC icon
2017
PUT
WEC Energy
WEC
$35.1B
$807K ﹤0.01%
10,200
+6,900
+209% +$512K
ARRY
2018
DELISTED
Array Biopharma Inc
ARRY
$806K ﹤0.01%
+33,042
New +$688K
VRNS icon
2019
CALL
Varonis Systems
VRNS
$5B
$805K ﹤0.01%
+40,500
New +$768K
VIPS icon
2020
PUT
Vipshop
VIPS
$7.53B
$803K ﹤0.01%
100,000
+60,000
+150% +$425K
VNE
2021
PUT
DELISTED
Veoneer, Inc.
VNE
$803K ﹤0.01%
35,100
+14,600
+71% +$405K
CLX icon
2022
CALL
Clorox
CLX
$12.7B
$802K ﹤0.01%
5,000
+4,000
+400% +$621K
PRTA icon
2023
PUT
Prothena Corp
PRTA
$450M
$802K ﹤0.01%
66,100
-53,500
-45% -$668K
TCMD icon
2024
Tactile Systems Technology
TCMD
$665M
$802K ﹤0.01%
+15,217
New +$983K
IT icon
2025
Gartner
IT
$11.7B
$800K ﹤0.01%
+5,276
New +$732K
79 80
81
82 83

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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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SA
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WPL
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ECU
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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.