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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 | |
|---|---|---|---|---|---|---|
2201
Allison Transmission
ALSN
$10.3B
| $636K | ﹤0.01% |
14,159
-6,718
| -32% | -$319K |
|
|
SAGE
2202
PUT
DELISTED
Sage Therapeutics
SAGE
| $636K | ﹤0.01% |
4,000
| – | – |
|
2203
PUT
Comfort Systems
FIX
$58.9B
| $634K | ﹤0.01% |
12,100
-14,200
| -54% | -$708K |
|
2204
WEX
WEX
$6.35B
| $633K | ﹤0.01% |
3,299
-5,444
| -62% | -$920K |
|
|
COWN
2205
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $631K | ﹤0.01% |
+43,515
| New | +$665K |
|
2206
PUT
AXIS Capital
AXS
$7.43B
| $630K | ﹤0.01% |
11,500
| – | – |
|
2207
PUT
Copart
CPRT
$27.4B
| $630K | ﹤0.01% |
41,600
-400
| -1% | -$5.43K |
|
2208
Mercer International
MERC
$34.2M
| $630K | ﹤0.01% |
+46,642
| New | +$641K |
|
2209
Vera Bradley
VRA
$96.4M
| $630K | ﹤0.01% |
+47,544
| New | +$486K |
|
2210
CALL
Red Robin
RRGB
$150M
| $628K | ﹤0.01% |
21,800
+19,700
| +938% | +$608K |
|
2211
PUT
Teck Resources
TECK
$32.8B
| $628K | ﹤0.01% |
27,100
-171,900
| -86% | -$3.88M |
|
|
LL
2212
DELISTED
LL Flooring Holdings, Inc.
LL
| $628K | ﹤0.01% |
62,216
-3,501
| -5% | -$38.8K |
|
|
CLDT
2213
PUT
Chatham Lodging
CLDT
$580M
| $627K | ﹤0.01% |
32,600
+10,200
| +46% | +$200K |
|
2214
CALL
Pan American Silver
PAAS
$21.8B
| $627K | ﹤0.01% |
47,300
-298,500
| -86% | -$4.18M |
|
2215
CALL
Pinduoduo
PDD
$132B
| $627K | ﹤0.01% |
+25,300
| New | +$679K |
|
2216
CALL
Southern Copper
SCCO
$167B
| $627K | ﹤0.01% |
17,044
+12,729
| +295% | +$407K |
|
2217
Archer Daniels Midland
ADM
$38.8B
| $624K | ﹤0.01% |
14,477
-11,883
| -45% | -$508K |
|
|
BMCH
2218
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $624K | ﹤0.01% |
35,300
+20,200
| +134% | +$350K |
|
2219
Universal Display
OLED
$4.16B
| $622K | ﹤0.01% |
4,070
-51,196
| -93% | -$6.33M |
|
|
OAK
2220
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $621K | ﹤0.01% |
12,500
| – | – |
|
2221
PUT
Benchmark Electronics
BHE
$2.92B
| $620K | ﹤0.01% |
23,600
-16,900
| -42% | -$433K |
|
|
PMT
2222
CALL
PennyMac Mortgage Investment
PMT
$818M
| $617K | ﹤0.01% |
29,800
-700
| -2% | -$14.1K |
|
|
PPL
2223
CALL
PPL Corp
PPL
$26.3B
| $616K | ﹤0.01% |
19,400
+17,600
| +978% | +$547K |
|
2224
CALL
Tompkins Financial
TMP
$1.4B
| $616K | ﹤0.01% |
+8,100
| New | +$629K |
|
2225
PUT
Zillow
Z
$7.59B
| $615K | ﹤0.01% |
17,700
-18,200
| -51% | -$649K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.