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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Exelixis
EXEL
$13.1B
| $500K | ﹤0.01% |
+21,000
| New | +$479K |
|
2377
CALL
Insteel Industries
IIIN
$626M
| $500K | ﹤0.01% |
+23,900
| New | +$526K |
|
|
PDCE
2378
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $500K | ﹤0.01% |
12,300
+5,100
| +71% | +$186K |
|
2379
PUT
Amdocs
DOX
$6.22B
| $498K | ﹤0.01% |
9,200
-5,500
| -37% | -$309K |
|
2380
CALL
Ingersoll Rand
IR
$33.6B
| $498K | ﹤0.01% |
+17,900
| New | +$450K |
|
|
CONE
2381
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $498K | ﹤0.01% |
9,500
-8,100
| -46% | -$424K |
|
2382
PUT
Penske Automotive Group
PAG
$14.2B
| $496K | ﹤0.01% |
11,100
-24,300
| -69% | -$1.08M |
|
|
NP
2383
DELISTED
Neenah, Inc. Common Stock
NP
| $496K | ﹤0.01% |
7,706
-14,780
| -66% | -$982K |
|
|
CTB
2384
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $496K | ﹤0.01% |
+16,600
| New | +$533K |
|
2385
PUT
Methode Electronics
MEI
$581M
| $495K | ﹤0.01% |
17,200
-37,600
| -69% | -$1.03M |
|
2386
PUT
Plains All American Pipeline
PAA
$16.4B
| $495K | ﹤0.01% |
20,200
+200
| +1% | +$4.73K |
|
|
PVTL
2387
DELISTED
Pivotal Software, Inc.
PVTL
| $494K | ﹤0.01% |
23,707
-39,955
| -63% | -$781K |
|
2388
PUT
Interparfums
IPAR
$3.83B
| $493K | ﹤0.01% |
+6,500
| New | +$455K |
|
|
BBBY
2389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $491K | ﹤0.01% |
28,924
+19,200
| +197% | +$290K |
|
2390
PUT
East-West Bancorp
EWBC
$18.1B
| $489K | ﹤0.01% |
+10,200
| New | +$521K |
|
2391
PUT
Jabil
JBL
$35.3B
| $489K | ﹤0.01% |
18,400
+17,900
| +3,580% | +$478K |
|
2392
CALL
Franklin Resources
BEN
$17B
| $487K | ﹤0.01% |
14,700
+5,100
| +53% | +$161K |
|
2393
PUT
Arcosa
ACA
$7.11B
| $486K | ﹤0.01% |
+15,900
| New | +$486K |
|
2394
PUT
Norfolk Southern
NSC
$75B
| $486K | ﹤0.01% |
2,600
-5,600
| -68% | -$969K |
|
2395
PUT
Suncor Energy
SU
$73.4B
| $486K | ﹤0.01% |
15,000
-151,300
| -91% | -$4.93M |
|
2396
PUT
GDS Holdings
GDS
$6.29B
| $485K | ﹤0.01% |
+13,600
| New | +$412K |
|
2397
CALL
Navigator Holdings
NVGS
$1.25B
| $485K | ﹤0.01% |
+44,100
| New | +$453K |
|
|
BFYT
2398
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $485K | ﹤0.01% |
+18,100
| New | +$641K |
|
2399
Zillow
ZG
$7.66B
| $484K | ﹤0.01% |
+14,141
| New | +$500K |
|
|
HA
2400
DELISTED
Hawaiian Holdings, Inc.
HA
| $484K | ﹤0.01% |
18,438
-236
| -1% | -$6.85K |
|
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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.