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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 | |
|---|---|---|---|---|---|---|
2076
TSMC
TSM
$2.19T
| $751K | ﹤0.01% |
+18,326
| New | +$699K |
|
2077
Tetra Tech
TTEK
$8.98B
| $751K | ﹤0.01% |
63,045
+61,590
| +4,233% | +$691K |
|
|
CUB
2078
CALL
DELISTED
Cubic Corporation
CUB
| $748K | ﹤0.01% |
13,300
-11,000
| -45% | -$649K |
|
2079
PUT
Valvoline
VVV
$4.29B
| $746K | ﹤0.01% |
40,200
-17,800
| -31% | -$353K |
|
2080
Sarepta Therapeutics
SRPT
$1.78B
| $745K | ﹤0.01% |
+6,254
| New | +$804K |
|
2081
Medpace
MEDP
$16.7B
| $744K | ﹤0.01% |
+12,614
| New | +$753K |
|
2082
CALL
Omnicom Group
OMC
$23.2B
| $744K | ﹤0.01% |
10,200
-23,800
| -70% | -$1.79M |
|
|
ACC
2083
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $742K | ﹤0.01% |
15,600
+11,100
| +247% | +$499K |
|
2084
PUT
UFP Industries
UFPI
$5.01B
| $741K | ﹤0.01% |
24,800
+13,300
| +116% | +$399K |
|
|
CLGX
2085
CALL
DELISTED
Corelogic, Inc.
CLGX
| $741K | ﹤0.01% |
19,900
| – | – |
|
2086
Edwards Lifesciences
EW
$53.2B
| $740K | ﹤0.01% |
11,601
-3,393
| -23% | -$194K |
|
|
PBCT
2087
CALL
DELISTED
People's United Financial Inc
PBCT
| $740K | ﹤0.01% |
45,000
+42,200
| +1,507% | +$703K |
|
2088
Manitowoc
MTW
$688M
| $737K | ﹤0.01% |
+44,899
| New | +$748K |
|
2089
PUT
Howmet Aerospace
HWM
$113B
| $736K | ﹤0.01% |
50,204
+15,257
| +44% | +$219K |
|
2090
PUT
Matador Resources
MTDR
$6.44B
| $736K | ﹤0.01% |
38,100
-40,200
| -51% | -$749K |
|
2091
SunCoke Energy
SXC
$803M
| $735K | ﹤0.01% |
+86,617
| New | +$841K |
|
2092
PUT
IQVIA
IQV
$39.9B
| $734K | ﹤0.01% |
5,100
-16,800
| -77% | -$2.24M |
|
|
EV
2093
PUT
DELISTED
Eaton Vance Corp.
EV
| $734K | ﹤0.01% |
18,200
| – | – |
|
|
CASA
2094
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $733K | ﹤0.01% |
+88,300
| New | +$979K |
|
2095
CALL
Huntsman Corp
HUN
$1.8B
| $731K | ﹤0.01% |
+32,500
| New | +$732K |
|
|
AYR
2096
PUT
DELISTED
Aircastle Ltd
AYR
| $729K | ﹤0.01% |
36,000
+2,500
| +7% | +$49.9K |
|
2097
PUT
BJ's Restaurants
BJRI
$1.46B
| $728K | ﹤0.01% |
15,400
+13,300
| +633% | +$667K |
|
2098
CALL
ResMed
RMD
$31.7B
| $728K | ﹤0.01% |
7,000
-35,000
| -83% | -$3.61M |
|
2099
CALL
Semtech
SMTC
$12.5B
| $728K | ﹤0.01% |
+14,300
| New | +$738K |
|
2100
Dollar General
DG
$27.2B
| $727K | ﹤0.01% |
+6,092
| New | +$709K |
|
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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.