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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 | |
|---|---|---|---|---|---|---|
2301
Xerox
XRX
$427M
| $561K | ﹤0.01% |
+17,543
| New | +$495K |
|
2302
Chemours
CC
$2.2B
| $558K | ﹤0.01% |
15,019
-11,255
| -43% | -$410K |
|
2303
CALL
Bunge Global
BG
$21.6B
| $557K | ﹤0.01% |
10,500
-30,200
| -74% | -$1.6M |
|
|
CMA
2304
CALL
DELISTED
Comerica
CMA
| $557K | ﹤0.01% |
7,600
-8,100
| -52% | -$649K |
|
2305
PUT
STAG Industrial
STAG
$7.09B
| $557K | ﹤0.01% |
18,800
-1,000
| -5% | -$27.6K |
|
2306
Varonis Systems
VRNS
$4.87B
| $557K | ﹤0.01% |
+28,026
| New | +$532K |
|
|
CBPO
2307
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $557K | ﹤0.01% |
6,100
-21,300
| -78% | -$1.74M |
|
2308
PUT
Arrow Electronics
ARW
$10.3B
| $555K | ﹤0.01% |
+7,200
| New | +$553K |
|
|
RPT
2309
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $554K | ﹤0.01% |
46,100
-17,900
| -28% | -$222K |
|
2310
CALL
POSCO
PKX
$17.7B
| $552K | ﹤0.01% |
+10,000
| New | +$579K |
|
2311
CALL
Energous
WATT
$102M
| $552K | ﹤0.01% |
145
| – | – |
|
2312
Williams-Sonoma
WSM
$29.5B
| $551K | ﹤0.01% |
19,568
-12,816
| -40% | -$354K |
|
2313
PUT
Invesco
IVZ
$14B
| $550K | ﹤0.01% |
28,500
| – | – |
|
|
ISBC
2314
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $550K | ﹤0.01% |
46,400
-77,000
| -62% | -$928K |
|
2315
Liberty Energy
LBRT
$3.45B
| $548K | ﹤0.01% |
+35,626
| New | +$546K |
|
|
FRGI
2316
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $548K | ﹤0.01% |
+41,800
| New | +$618K |
|
2317
National Grid
NGG
$79.9B
| $546K | ﹤0.01% |
11,059
-10,100
| -48% | -$489K |
|
2318
Sally Beauty Holdings
SBH
$1.57B
| $546K | ﹤0.01% |
+29,658
| New | +$530K |
|
2319
T. Rowe Price
TROW
$24.3B
| $542K | ﹤0.01% |
+5,414
| New | +$522K |
|
|
ALXN
2320
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $541K | ﹤0.01% |
4,000
-16,000
| -80% | -$1.99M |
|
2321
CALL
Canadian Natural Resources
CNQ
$97.4B
| $539K | ﹤0.01% |
40,023
-110,677
| -73% | -$1.47M |
|
|
CADE
2322
DELISTED
Cadence Bancorporation
CADE
| $539K | ﹤0.01% |
+29,036
| New | +$552K |
|
2323
Dave & Buster's
PLAY
$343M
| $538K | ﹤0.01% |
10,797
-53,772
| -83% | -$2.64M |
|
2324
PUT
Analog Devices
ADI
$187B
| $537K | ﹤0.01% |
5,100
-16,900
| -77% | -$1.7M |
|
2325
Autoliv
ALV
$8.92B
| $537K | ﹤0.01% |
+7,304
| New | +$566K |
|
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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.