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
(+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 | |
|---|---|---|---|---|---|---|
2276
Five Below
FIVE
$13B
| $580K | ﹤0.01% |
4,670
-381
| -8% | -$46.1K |
|
2277
Palo Alto Networks
PANW
$314B
| $580K | ﹤0.01% |
+14,328
| New | +$531K |
|
|
MAG
2278
PUT
DELISTED
MAG Silver
MAG
| $577K | ﹤0.01% |
54,100
+22,700
| +72% | +$210K |
|
2279
CALL
Varex Imaging
VREX
$778M
| $576K | ﹤0.01% |
17,000
+8,300
| +95% | +$251K |
|
2280
NETGEAR
NTGR
$619M
| $575K | ﹤0.01% |
+17,368
| New | +$630K |
|
2281
PUT
Olin
OLN
$2.15B
| $574K | ﹤0.01% |
24,800
-10,000
| -29% | -$239K |
|
2282
CALL
ExxonMobil
XOM
$662B
| $574K | ﹤0.01% |
7,100
-84,900
| -92% | -$6.47M |
|
2283
MarineMax
HZO
$1.15B
| $573K | ﹤0.01% |
+29,892
| New | +$569K |
|
2284
CALL
Grand Canyon Education
LOPE
$3.82B
| $573K | ﹤0.01% |
5,000
-1,700
| -25% | -$175K |
|
2285
RBC Bearings
RBC
$17.6B
| $573K | ﹤0.01% |
4,509
-742
| -14% | -$99.6K |
|
2286
PUT
Yext
YEXT
$577M
| $573K | ﹤0.01% |
26,200
+18,500
| +240% | +$336K |
|
2287
Nu Skin
NUS
$250M
| $571K | ﹤0.01% |
+11,923
| New | +$723K |
|
|
TSE
2288
CALL
DELISTED
Trinseo
TSE
| $571K | ﹤0.01% |
12,600
+12,500
| +12,500% | +$605K |
|
2289
Philips
PHG
$26.3B
| $570K | ﹤0.01% |
17,969
+1,409
| +9% | +$42K |
|
2290
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $568K | ﹤0.01% |
10,400
+9,200
| +767% | +$533K |
|
2291
CALL
Allison Transmission
ALSN
$10.3B
| $566K | ﹤0.01% |
+12,600
| New | +$598K |
|
|
DOC
2292
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $566K | ﹤0.01% |
30,100
-7,100
| -19% | -$126K |
|
2293
CALL
Moog Inc Class A
MOG.A
$13B
| $565K | ﹤0.01% |
+6,500
| New | +$566K |
|
|
LORL
2294
DELISTED
Loral Space and Communications, Inc.
LORL
| $564K | ﹤0.01% |
+15,655
| New | +$596K |
|
2295
Integra LifeSciences
IART
$1.33B
| $563K | ﹤0.01% |
10,098
+7,717
| +324% | +$393K |
|
2296
Plains GP Holdings
PAGP
$4.98B
| $563K | ﹤0.01% |
22,610
+4,283
| +23% | +$101K |
|
2297
TTEC Holdings
TTEC
$113M
| $562K | ﹤0.01% |
+15,502
| New | +$524K |
|
2298
Yum China
YUMC
$16.5B
| $562K | ﹤0.01% |
12,516
-225,004
| -95% | -$8.86M |
|
|
WPX
2299
PUT
DELISTED
WPX Energy, Inc.
WPX
| $562K | ﹤0.01% |
42,900
-26,000
| -38% | -$326K |
|
2300
PUT
Wolfspeed
WOLF
$1.52B
| $561K | ﹤0.01% |
9,800
-77,500
| -89% | -$3.98M |
|
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.