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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 | |
|---|---|---|---|---|---|---|
2251
MGIC Investment
MTG
$6.21B
| $596K | ﹤0.01% |
45,220
+29,273
| +184% | +$365K |
|
2252
CALL
Rambus
RMBS
$10.4B
| $596K | ﹤0.01% |
57,000
-18,100
| -24% | -$174K |
|
|
VNET
2253
CALL
VNET Group
VNET
$2.13B
| $596K | ﹤0.01% |
+75,000
| New | +$671K |
|
2254
PUT
OFG Bancorp
OFG
$2.2B
| $594K | ﹤0.01% |
+30,000
| New | +$581K |
|
2255
PUT
Smith & Wesson
SWBI
$636M
| $594K | ﹤0.01% |
+82,744
| New | +$750K |
|
2256
PUT
Aecom
ACM
$9.42B
| $593K | ﹤0.01% |
20,000
-10,500
| -34% | -$314K |
|
2257
AAR Corp
AIR
$5.74B
| $593K | ﹤0.01% |
+18,228
| New | +$660K |
|
|
LTC
2258
CALL
LTC Properties
LTC
$2.12B
| $591K | ﹤0.01% |
12,900
+400
| +3% | +$18K |
|
|
TGNA
2259
DELISTED
TEGNA Inc
TGNA
| $590K | ﹤0.01% |
41,876
-3,990
| -9% | -$50.6K |
|
2260
CALL
Box
BOX
$4.65B
| $589K | ﹤0.01% |
30,500
-76,300
| -71% | -$1.58M |
|
2261
CALL
HP
HPQ
$27.3B
| $589K | ﹤0.01% |
30,300
-13,800
| -31% | -$292K |
|
2262
CALL
Honeywell
HON
$77B
| $588K | ﹤0.01% |
+3,926
| New | +$549K |
|
2263
CALL
Nice
NICE
$6.01B
| $588K | ﹤0.01% |
4,800
+4,100
| +586% | +$462K |
|
2264
PUT
Papa John's
PZZA
$785M
| $588K | ﹤0.01% |
11,100
-100
| -0.9% | -$4.42K |
|
|
TCO
2265
CALL
DELISTED
Taubman Centers Inc.
TCO
| $587K | ﹤0.01% |
+11,100
| New | +$562K |
|
|
AVNS
2266
PUT
DELISTED
Avanos Medical
AVNS
| $585K | ﹤0.01% |
13,700
+7,400
| +117% | +$331K |
|
2267
Vicor
VICR
$9.63B
| $585K | ﹤0.01% |
+18,859
| New | +$696K |
|
2268
PUT
SPX Corp
SPXC
$10.6B
| $584K | ﹤0.01% |
16,800
+4,800
| +40% | +$156K |
|
2269
PUT
Globus Medical
GMED
$11.7B
| $583K | ﹤0.01% |
+11,800
| New | +$534K |
|
2270
Popular Inc
BPOP
$11.1B
| $582K | ﹤0.01% |
+11,159
| New | +$593K |
|
2271
CALL
Cooper-Standard Automotive
CPS
$504M
| $582K | ﹤0.01% |
+12,400
| New | +$797K |
|
|
GES
2272
CALL
DELISTED
Guess Inc
GES
| $582K | ﹤0.01% |
29,700
+18,900
| +175% | +$400K |
|
2273
WisdomTree
WT
$3.36B
| $582K | ﹤0.01% |
82,475
-381,254
| -82% | -$2.62M |
|
|
HRC
2274
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $582K | ﹤0.01% |
5,500
-2,600
| -32% | -$262K |
|
2275
CALL
Blackstone
BX
$113B
| $581K | ﹤0.01% |
16,600
-3,700
| -18% | -$123K |
|
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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.