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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
DIA icon
2051
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$777K ﹤0.01%
+3,000
New +$755K
EFOR
2052
Everforth Inc
EFOR
$1.32B
$775K ﹤0.01%
+12,201
New +$763K
VC icon
2053
PUT
Visteon
VC
$2.78B
$775K ﹤0.01%
11,500
-49,600
-81% -$3.73M
VOD icon
2054
CALL
Vodafone
VOD
$37.4B
$774K ﹤0.01%
42,600
+39,500
+1,274% +$733K
WLL
2055
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$774K ﹤0.01%
+395
New +$796K
WLL
2056
DELISTED
Whiting Petroleum Corporation
WLL
$773K ﹤0.01%
394
+308
+358% +$621K
PRAH
2057
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$772K ﹤0.01%
+7,000
New +$732K
AAT
2058
PUT
American Assets Trust
AAT
$1.4B
$770K ﹤0.01%
16,800
-22,900
-58% -$991K
PSEC icon
2059
Prospect Capital
PSEC
$1.17B
$769K ﹤0.01%
+118,009
New +$785K
PETS icon
2060
PetMed Express
PETS
$42.3M
$768K ﹤0.01%
+33,722
New +$760K
SQM icon
2061
Sociedad Química y Minera de Chile
SQM
$20.6B
$767K ﹤0.01%
19,961
-24,077
-55% -$984K
ACM icon
2062
CALL
Aecom
ACM
$9.75B
$765K ﹤0.01%
+25,800
New +$771K
BP icon
2063
PUT
BP
BP
$107B
$765K ﹤0.01%
17,795
-169,472
-90% -$6.95M
CUB
2064
DELISTED
Cubic Corporation
CUB
$765K ﹤0.01%
13,595
-2,535
-16% -$150K
CAKE icon
2065
Cheesecake Factory
CAKE
$5.33B
$762K ﹤0.01%
15,583
+11,070
+245% +$509K
ICE icon
2066
PUT
Intercontinental Exchange
ICE
$84.4B
$761K ﹤0.01%
10,000
-90,100
-90% -$6.75M
EMR icon
2067
CALL
Emerson Electric
EMR
$88.3B
$760K ﹤0.01%
11,100
-89,200
-89% -$5.87M
FORM icon
2068
PUT
FormFactor
FORM
$9.17B
$756K ﹤0.01%
47,000
+9,100
+24% +$137K
SU icon
2069
CALL
Suncor Energy
SU
$70.3B
$756K ﹤0.01%
23,300
-113,900
-83% -$3.71M
SFM icon
2070
CALL
Sprouts Farmers Market
SFM
$8.01B
$754K ﹤0.01%
35,000
-185,400
-84% -$4.35M
AQUA
2071
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$754K ﹤0.01%
59,900
-10,900
-15% -$130K
IBTX
2072
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$754K ﹤0.01%
14,700
-25,300
-63% -$1.36M
GWPH
2073
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$753K ﹤0.01%
4,467
-10,968
-71% -$1.63M
PDFS icon
2074
PDF Solutions
PDFS
$2.07B
$752K ﹤0.01%
60,901
-48,045
-44% -$531K
ZTO icon
2075
ZTO Express
ZTO
$17.9B
$752K ﹤0.01%
+41,148
New +$754K
81 82
83
84 85

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.