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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
RIG icon
2176
Transocean
RIG
$6.33B
$657K ﹤0.01%
75,402
+55,556
+280% +$476K
WW
2177
PUT
DELISTED
WW International
WW
$657K ﹤0.01%
32,600
-909,900
-97% -$25.1M
AWR icon
2178
CALL
American States Water
AWR
$3.43B
$656K ﹤0.01%
9,200
-17,300
-65% -$1.18M
AWR icon
2179
PUT
American States Water
AWR
$3.43B
$656K ﹤0.01%
9,200
-17,600
-66% -$1.21M
IPHI
2180
CALL
DELISTED
INPHI CORPORATION
IPHI
$656K ﹤0.01%
15,000
-25,400
-63% -$1.01M
SCCO icon
2181
PUT
Southern Copper
SCCO
$167B
$655K ﹤0.01%
17,799
-9,169
-34% -$293K
TDC icon
2182
PUT
Teradata
TDC
$2.58B
$655K ﹤0.01%
+15,000
New +$674K
HSBC icon
2183
CALL
HSBC
HSBC
$354B
$653K ﹤0.01%
16,292
-75,293
-82% -$3.03M
CWT icon
2184
CALL
California Water Service
CWT
$3.06B
$651K ﹤0.01%
12,000
-41,900
-78% -$2.11M
DTE icon
2185
PUT
DTE Energy
DTE
$28.5B
$649K ﹤0.01%
6,110
+2,467
+68% +$249K
MD icon
2186
PUT
Pediatrix Medical
MD
$2.12B
$649K ﹤0.01%
+23,900
New +$801K
PER
2187
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$649K ﹤0.01%
276,000
– –
PSXP
2188
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$649K ﹤0.01%
12,400
+7,600
+158% +$381K
SWIR
2189
PUT
DELISTED
Sierra Wireless
SWIR
$648K ﹤0.01%
+52,400
New +$719K
BXMT icon
2190
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
$646K ﹤0.01%
18,700
-3,500
-16% -$119K
HLIO icon
2191
CALL
Helios Technologies
HLIO
$2.69B
$646K ﹤0.01%
+13,900
New +$555K
JOE icon
2192
PUT
St. Joe Company
JOE
$3.77B
$645K ﹤0.01%
39,100
+3,000
+8% +$46.2K
WWD icon
2193
CALL
Woodward
WWD
$21B
$645K ﹤0.01%
+6,800
New +$601K
RYN icon
2194
PUT
Rayonier
RYN
$6.52B
$643K ﹤0.01%
+22,485
New +$600K
NAV
2195
DELISTED
Navistar International
NAV
$643K ﹤0.01%
+19,918
New +$662K
NTRS icon
2196
CALL
Northern Trust
NTRS
$34.4B
$642K ﹤0.01%
7,100
+500
+8% +$45.1K
SABR icon
2197
CALL
Sabre
SABR
$835M
$642K ﹤0.01%
30,000
-24,100
-45% -$535K
SRLP
2198
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$641K ﹤0.01%
+34,700
New +$605K
SRC
2199
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$640K ﹤0.01%
16,100
+200
+1% +$7.63K
TLYS icon
2200
CALL
Tilly's
TLYS
$130M
$637K ﹤0.01%
+57,200
New +$678K
86 87
88
89 90

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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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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.