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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
KEX icon
2101
Kirby Corp
KEX
$6.95B
$726K ﹤0.01%
9,666
-10,854
-53% -$791K
STWD icon
2102
CALL
Starwood Property Trust
STWD
$6.1B
$726K ﹤0.01%
32,500
-53,400
-62% -$1.16M
GIS icon
2103
PUT
General Mills
GIS
$19.8B
$725K ﹤0.01%
14,000
-82,000
-85% -$3.71M
GPK icon
2104
PUT
Graphic Packaging
GPK
$3.52B
$724K ﹤0.01%
57,300
+46,400
+426% +$563K
USCR
2105
DELISTED
U S Concrete, Inc.
USCR
$724K ﹤0.01%
+17,482
New +$671K
CNDT icon
2106
Conduent
CNDT
$240M
$723K ﹤0.01%
52,287
+34,130
+188% +$454K
PTEN icon
2107
PUT
Patterson-UTI
PTEN
$4.14B
$723K ﹤0.01%
51,600
– –
EQH icon
2108
PUT
Equitable Holdings
EQH
$14.4B
$721K ﹤0.01%
35,800
-3,600
-9% -$68.7K
PLOW icon
2109
PUT
Douglas Dynamics
PLOW
$999M
$720K ﹤0.01%
18,900
-19,700
-51% -$734K
TLRD
2110
DELISTED
Tailored Brands, Inc.
TLRD
$720K ﹤0.01%
91,790
+82,053
+843% +$971K
RJF icon
2111
Raymond James Financial
RJF
$34.5B
$719K ﹤0.01%
+13,404
New +$718K
SMG icon
2112
ScottsMiracle-Gro
SMG
$3.57B
$717K ﹤0.01%
+9,120
New +$687K
ACIA
2113
CALL
DELISTED
Acacia Communications Inc
ACIA
$717K ﹤0.01%
12,500
-3,200
-20% -$153K
FHN icon
2114
PUT
First Horizon
FHN
$11.9B
$714K ﹤0.01%
+51,100
New +$755K
SPTN
2115
PUT
DELISTED
SpartanNash
SPTN
$714K ﹤0.01%
45,000
+26,100
+138% +$501K
QTNT
2116
DELISTED
Quotient Limited Ordinary Shares
QTNT
$714K ﹤0.01%
1,980
+186
+10% +$65.5K
AXON
2117
PUT
Axon Enterprise
AXON
$48.6B
$713K ﹤0.01%
13,100
+13,000
+13,000% +$666K
IPAR icon
2118
CALL
Interparfums
IPAR
$3.78B
$713K ﹤0.01%
9,400
+5,300
+129% +$371K
AD
2119
PUT
Array Digital Infrastructure
AD
$3.05B
$712K ﹤0.01%
+15,500
New +$811K
OEC icon
2120
Orion
OEC
$393M
$711K ﹤0.01%
+37,448
New +$941K
IRBT
2121
PUT
DELISTED
iRobot
IRBT
$706K ﹤0.01%
6,000
-102,600
-94% -$10.9M
TPB icon
2122
CALL
Turning Point Brands
TPB
$1.78B
$705K ﹤0.01%
+15,300
New +$586K
WST icon
2123
CALL
West Pharmaceutical
WST
$25.1B
$705K ﹤0.01%
6,400
+5,900
+1,180% +$614K
CORE
2124
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$705K ﹤0.01%
19,000
-700
-4% -$22K
BAH icon
2125
CALL
Booz Allen Hamilton
BAH
$9.29B
$703K ﹤0.01%
12,100
+1,800
+17% +$93.5K
83 84
85
86 87

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EAM
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RJFSA
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AA
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WPL
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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.