We are live on ! Find out more
PI

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
BAC icon
201
CALL
Bank of America
BAC
$443B
$17.6M 0.1%
637,300
-931,800
-59% -$26.3M
MGM icon
202
PUT
MGM Resorts International
MGM
$11.6B
$17.6M 0.1%
684,200
+252,200
+58% +$6.92M
TAP icon
203
PUT
Molson Coors Class B
TAP
$7.87B
$17.5M 0.1%
294,200
+207,600
+240% +$12.8M
WM icon
204
CALL
Waste Management
WM
$89.3B
$17.5M 0.1%
168,100
-2,000
-1% -$195K
SYNA icon
205
PUT
Synaptics
SYNA
$3.98B
$17.3M 0.1%
434,000
+388,400
+852% +$15.3M
JBLU icon
206
PUT
JetBlue
JBLU
$2.42B
$17.2M 0.1%
1,050,900
+419,800
+67% +$7.19M
COUP
207
PUT
DELISTED
Coupa Software Incorporated
COUP
$17.2M 0.1%
188,600
-46,500
-20% -$3.99M
INTU icon
208
Intuit
INTU
$88.4B
$17.1M 0.1%
65,497
-217,084
-77% -$50.2M
EQM
209
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$17M 0.1%
368,200
+111,400
+43% +$4.87M
BIIB icon
210
Biogen
BIIB
$30.9B
$16.9M 0.1%
71,439
+57,488
+412% +$18.1M
VYX icon
211
PUT
NCR Voyix
VYX
$1.28B
$16.8M 0.1%
1,005,384
-182,397
-15% -$3.02M
DIS icon
212
PUT
Walt Disney
DIS
$174B
$16.8M 0.1%
151,300
-117,400
-44% -$13.1M
MNRO icon
213
CALL
Monro
MNRO
$413M
$16.8M 0.1%
194,000
+134,200
+224% +$10.2M
RH icon
214
PUT
RH
RH
$3.74B
$16.4M 0.1%
159,500
+74,400
+87% +$10.1M
AMT icon
215
PUT
American Tower
AMT
$77.7B
$16.4M 0.1%
83,200
+81,100
+3,862% +$14.2M
ALK icon
216
PUT
Alaska Air
ALK
$5.85B
$16.4M 0.1%
291,800
-4,600
-2% -$281K
LM
217
PUT
DELISTED
Legg Mason, Inc.
LM
$16.3M 0.1%
594,700
+456,200
+329% +$13.1M
MA icon
218
Mastercard
MA
$499B
$16.2M 0.1%
68,894
+46,254
+204% +$9.95M
WDAY icon
219
Workday
WDAY
$41.9B
$16.1M 0.09%
+83,733
New +$15.2M
ISRG icon
220
CALL
Intuitive Surgical
ISRG
$132B
$16.1M 0.09%
84,600
-109,800
-56% -$19.5M
WOLF icon
221
CALL
Wolfspeed
WOLF
$1.32B
$15.9M 0.09%
278,300
+275,000
+8,333% +$14.1M
CYBR
222
PUT
DELISTED
CyberArk
CYBR
$15.9M 0.09%
133,600
+59,300
+80% +$5.67M
FDX icon
223
CALL
FedEx
FDX
$73.7B
$15.8M 0.09%
86,900
+48,500
+126% +$8.57M
VRTX icon
224
PUT
Vertex Pharmaceuticals
VRTX
$122B
$15.8M 0.09%
85,700
+48,700
+132% +$8.99M
SNAP icon
225
PUT
Snap
SNAP
$8.78B
$15.7M 0.09%
1,425,100
-514,100
-27% -$4.37M
7 8
9
10 11

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.