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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
XPO icon
2026
XPO
XPO
$23.7B
$800K ﹤0.01%
43,027
-196,149
-82% -$3.77M
IDCC icon
2027
CALL
InterDigital
IDCC
$8.89B
$798K ﹤0.01%
12,100
-5,500
-31% -$382K
CWST icon
2028
PUT
Casella Waste Systems
CWST
$5.69B
$797K ﹤0.01%
22,400
+15,000
+203% +$490K
WPP icon
2029
CALL
WPP
WPP
$5.94B
$797K ﹤0.01%
15,100
-100
-0.7% -$5.57K
ITT icon
2030
PUT
ITT
ITT
$19.1B
$795K ﹤0.01%
13,700
– –
SNP
2031
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$795K ﹤0.01%
10,000
+200
+2% +$16.4K
PZZA icon
2032
CALL
Papa John's
PZZA
$806M
$794K ﹤0.01%
15,000
+10,000
+200% +$442K
GBT
2033
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$794K ﹤0.01%
15,000
-16,400
-52% -$806K
STI
2034
CALL
DELISTED
SunTrust Banks, Inc.
STI
$794K ﹤0.01%
13,400
-1,000
-7% -$61.2K
NTNX icon
2035
CALL
Nutanix
NTNX
$16.9B
$793K ﹤0.01%
21,000
-59,100
-74% -$2.7M
GPN icon
2036
PUT
Global Payments
GPN
$22.8B
$792K ﹤0.01%
5,800
-9,700
-63% -$1.18M
GLOB icon
2037
Globant
GLOB
$1.61B
$790K ﹤0.01%
+11,066
New +$744K
LH icon
2038
Labcorp
LH
$25.9B
$790K ﹤0.01%
+6,014
New +$741K
CWH icon
2039
PUT
Camping World
CWH
$653M
$787K ﹤0.01%
56,600
-15,000
-21% -$210K
SKYW icon
2040
Skywest
SKYW
$4.34B
$787K ﹤0.01%
14,493
-24,486
-63% -$1.26M
SUM
2041
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$786K ﹤0.01%
50,363
-6,195
-11% -$96.9K
TWNK
2042
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$786K ﹤0.01%
62,900
-20,300
-24% -$237K
ENR icon
2043
Energizer
ENR
$1.55B
$785K ﹤0.01%
17,482
-10,981
-39% -$506K
NVO
2044
PUT
Novo Nordisk
NVO
$209B
$785K ﹤0.01%
+30,000
New +$737K
SIMO icon
2045
PUT
Silicon Motion
SIMO
$8.68B
$785K ﹤0.01%
19,800
– –
CSGS
2046
DELISTED
CSG Systems International
CSGS
$783K ﹤0.01%
+18,522
New +$716K
HRC
2047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$783K ﹤0.01%
+7,397
New +$745K
ICHR icon
2048
PUT
Ichor Holdings
ICHR
$2.56B
$779K ﹤0.01%
+34,500
New +$702K
MFGP
2049
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$779K ﹤0.01%
24,959
-9,504
-28% -$253K
GCI
2050
PUT
DELISTED
Gannett Co., Inc
GCI
$779K ﹤0.01%
73,900
+42,000
+132% +$454K
80 81
82
83 84

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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.