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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 | |
|---|---|---|---|---|---|---|
|
BAND
2351
CALL
Bandwidth Inc
BAND
$1.7B
| $516K | ﹤0.01% |
+7,700
| New | +$405K |
|
2352
PUT
Standex International
SXI
$3.98B
| $514K | ﹤0.01% |
+7,000
| New | +$530K |
|
|
RETA
2353
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $513K | ﹤0.01% |
+6,000
| New | +$498K |
|
2354
Dick's Sporting Goods
DKS
$19.2B
| $512K | ﹤0.01% |
13,900
-42,104
| -75% | -$1.5M |
|
2355
PTC
PTC
$16.4B
| $512K | ﹤0.01% |
5,550
-11,344
| -67% | -$1M |
|
|
SCHW
2356
Charles Schwab
SCHW
$188B
| $512K | ﹤0.01% |
+11,974
| New | +$541K |
|
2357
PUT
Universal Insurance Holdings
UVE
$1.21B
| $512K | ﹤0.01% |
+16,500
| New | +$592K |
|
|
CO
2358
DELISTED
Global Cord Blood Corporation
CO
| $512K | ﹤0.01% |
72,948
-31,500
| -30% | -$208K |
|
2359
CALL
Commault Systems
CVLT
$5.78B
| $511K | ﹤0.01% |
7,900
-5,800
| -42% | -$375K |
|
|
P
2360
Everpure Inc
P
$32.6B
| $511K | ﹤0.01% |
23,437
-54,142
| -70% | -$1.03M |
|
|
CRZO
2361
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $511K | ﹤0.01% |
41,000
+23,300
| +132% | +$277K |
|
2362
CALL
PetMed Express
PETS
$42.1M
| $510K | ﹤0.01% |
+22,400
| New | +$505K |
|
|
BBBY
2363
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $510K | ﹤0.01% |
30,000
+1,200
| +4% | +$18.1K |
|
2364
CALL
First Hawaiian
FHB
$3.32B
| $508K | ﹤0.01% |
+19,500
| New | +$504K |
|
2365
Howmet Aerospace
HWM
$113B
| $508K | ﹤0.01% |
34,696
-228
| -0.7% | -$3.27K |
|
2366
PUT
Shutterstock
SSTK
$217M
| $508K | ﹤0.01% |
10,900
-8,600
| -44% | -$363K |
|
2367
Ameris Bancorp
ABCB
$5.88B
| $505K | ﹤0.01% |
14,709
-528
| -3% | -$19.6K |
|
2368
Fulton Financial
FULT
$4.6B
| $505K | ﹤0.01% |
32,640
+21,381
| +190% | +$349K |
|
2369
CALL
Matrix Service
MTRX
$326M
| $505K | ﹤0.01% |
25,800
+21,900
| +562% | +$448K |
|
2370
CALL
ProPetro Holding
PUMP
$1.43B
| $505K | ﹤0.01% |
22,400
+12,900
| +136% | +$231K |
|
2371
PUT
Wendy's
WEN
$1.39B
| $504K | ﹤0.01% |
+28,200
| New | +$480K |
|
|
PCH
2372
PUT
DELISTED
PotlatchDeltic
PCH
| $503K | ﹤0.01% |
13,300
-41,700
| -76% | -$1.49M |
|
2373
CALL
STAAR Surgical
STAA
$1.25B
| $503K | ﹤0.01% |
14,700
-10,300
| -41% | -$364K |
|
2374
Papa John's
PZZA
$785M
| $502K | ﹤0.01% |
9,483
+1,839
| +24% | +$81.2K |
|
2375
CALL
Methode Electronics
MEI
$581M
| $501K | ﹤0.01% |
17,400
+12,700
| +270% | +$347K |
|
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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.