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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Upland Software
UPLD
$14.5M
| $703K | ﹤0.01% |
+1,660
| New | +$564K |
|
|
WMC
2127
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $703K | ﹤0.01% |
6,870
| – | – |
|
|
AL
2128
CALL
DELISTED
Air Lease Corp
AL
| $701K | ﹤0.01% |
+20,400
| New | +$736K |
|
2129
Cabot Corp
CBT
$4.45B
| $700K | ﹤0.01% |
16,825
+15,357
| +1,046% | +$691K |
|
2130
CALL
RH
RH
$3.53B
| $700K | ﹤0.01% |
+6,800
| New | +$926K |
|
|
ONC
2131
PUT
BeOne Medicines Ltd
ONC
$40.7B
| $700K | ﹤0.01% |
5,300
-6,100
| -54% | -$823K |
|
2132
CALL
Public Storage
PSA
$60.8B
| $697K | ﹤0.01% |
+3,200
| New | +$670K |
|
2133
Ryder
R
$9.99B
| $697K | ﹤0.01% |
11,236
+7,146
| +175% | +$418K |
|
|
ACH
2134
PUT
Accendra Health
ACH
$110M
| $696K | ﹤0.01% |
169,700
+157,900
| +1,338% | +$999K |
|
2135
Element Solutions
ESI
$9.15B
| $695K | ﹤0.01% |
68,842
+55,842
| +430% | +$619K |
|
|
DHC
2136
PUT
Diversified Healthcare Trust
DHC
$2.01B
| $694K | ﹤0.01% |
58,900
-31,700
| -35% | -$406K |
|
2137
PUT
Jack Henry & Associates
JKHY
$11B
| $694K | ﹤0.01% |
+5,000
| New | +$661K |
|
|
HMSY
2138
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $693K | ﹤0.01% |
23,400
-5,700
| -20% | -$176K |
|
|
MGLN
2139
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $686K | ﹤0.01% |
10,400
-5,600
| -35% | -$359K |
|
2140
PUT
Emerson Electric
EMR
$88.9B
| $685K | ﹤0.01% |
10,000
+8,500
| +567% | +$559K |
|
2141
CALL
Progressive
PGR
$124B
| $685K | ﹤0.01% |
9,500
-9,400
| -50% | -$644K |
|
2142
PUT
Zumiez
ZUMZ
$335M
| $684K | ﹤0.01% |
+27,500
| New | +$652K |
|
2143
PUT
Conduent
CNDT
$247M
| $683K | ﹤0.01% |
49,400
| – | – |
|
|
ZUO
2144
DELISTED
Zuora, Inc.
ZUO
| $682K | ﹤0.01% |
34,057
+26,292
| +339% | +$568K |
|
2145
PUT
Children's Place
PLCE
$57.6M
| $681K | ﹤0.01% |
7,000
+6,400
| +1,067% | +$584K |
|
2146
CALL
SITE Centers
SITC
$158M
| $681K | ﹤0.01% |
64,088
-5,896
| -8% | -$59.6K |
|
2147
PUT
KRONOS Worldwide
KRO
$975M
| $679K | ﹤0.01% |
48,400
-31,100
| -39% | -$430K |
|
|
AZUL
2148
CALL
DELISTED
Azul
AZUL
| $678K | ﹤0.01% |
+23,200
| New | +$693K |
|
2149
Insperity
NSP
$1.97B
| $678K | ﹤0.01% |
5,479
+4,057
| +285% | +$463K |
|
2150
CALL
Regis Corp
RGS
$70.8M
| $677K | ﹤0.01% |
+1,720
| New | +$637K |
|
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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.