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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
ISBC
2151
DELISTED
Investors Bancorp, Inc.
ISBC
$677K ﹤0.01%
57,098
-40,753
-42% -$491K
GDDY icon
2152
GoDaddy
GDDY
$11.5B
$676K ﹤0.01%
8,984
-87,503
-91% -$6.15M
HELE icon
2153
Helen of Troy
HELE
$665M
$676K ﹤0.01%
5,827
+2,504
+75% +$289K
ALKS icon
2154
Alkermes
ALKS
$8.27B
$675K ﹤0.01%
+18,509
New +$611K
TSCO icon
2155
PUT
Tractor Supply
TSCO
$18B
$675K ﹤0.01%
34,500
-246,500
-88% -$4.48M
MTN icon
2156
CALL
Vail Resorts
MTN
$5.23B
$674K ﹤0.01%
3,100
-6,900
-69% -$1.41M
CVX icon
2157
Chevron
CVX
$382B
$672K ﹤0.01%
5,452
-22,447
-80% -$2.66M
JBTM
2158
JBT Marel
JBTM
$6.26B
$671K ﹤0.01%
7,298
+2,373
+48% +$200K
IRDM icon
2159
Iridium Communications
IRDM
$5.21B
$670K ﹤0.01%
+25,358
New +$546K
PDCO
2160
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$669K ﹤0.01%
+30,600
New +$678K
TEX icon
2161
PUT
Terex
TEX
$7.57B
$668K ﹤0.01%
+20,800
New +$660K
SHLX
2162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$668K ﹤0.01%
32,654
-205,668
-86% -$3.95M
PODD icon
2163
CALL
Insulet
PODD
$9.86B
$666K ﹤0.01%
+7,000
New +$600K
WPC icon
2164
PUT
W.P. Carey
WPC
$16B
$666K ﹤0.01%
8,679
-11,741
-57% -$846K
CMP icon
2165
Compass Minerals
CMP
$1.13B
$665K ﹤0.01%
12,235
-10,812
-47% -$547K
TSE
2166
DELISTED
Trinseo
TSE
$665K ﹤0.01%
14,677
-5,099
-26% -$247K
WBD icon
2167
CALL
Warner Bros
WBD
$67.6B
$665K ﹤0.01%
24,600
-89,200
-78% -$2.48M
HI
2168
PUT
DELISTED
Hillenbrand
HI
$664K ﹤0.01%
16,000
-8,000
-33% -$338K
MDU icon
2169
PUT
MDU Resources
MDU
$4.29B
$664K ﹤0.01%
67,588
-17,357
-20% -$169K
SMC
2170
CALL
Summit Midstream
SMC
$436M
$664K ﹤0.01%
4,547
+4,194
+1,188% +$738K
ABCB icon
2171
PUT
Ameris Bancorp
ABCB
$5.84B
$663K ﹤0.01%
19,300
+800
+4% +$29.8K
SE icon
2172
PUT
Sea Limited
SE
$70.4B
$663K ﹤0.01%
+28,200
New +$494K
MAN icon
2173
CALL
ManpowerGroup
MAN
$2.61B
$662K ﹤0.01%
+8,000
New +$630K
SOHU
2174
PUT
Sohu.com
SOHU
$382M
$660K ﹤0.01%
39,800
-5,400
-12% -$104K
FLR icon
2175
Fluor
FLR
$7.43B
$657K ﹤0.01%
17,846
-23,770
-57% -$869K
85 86
87
88 89

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.