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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 | |
|---|---|---|---|---|---|---|
|
CZZ
2401
PUT
DELISTED
Cosan Limited
CZZ
| $483K | ﹤0.01% |
+41,700
| New | +$460K |
|
2402
Hexcel
HXL
$7.63B
| $482K | ﹤0.01% |
6,973
-3,483
| -33% | -$234K |
|
2403
CALL
Innovative Industrial Properties
IIPR
$1.66B
| $482K | ﹤0.01% |
+5,900
| New | +$399K |
|
2404
CALL
Allegion
ALLE
$14.1B
| $481K | ﹤0.01% |
5,300
| – | – |
|
2405
PUT
MasTec
MTZ
$21.5B
| $481K | ﹤0.01% |
+10,000
| New | +$449K |
|
2406
Hilton Worldwide
HLT
$70B
| $479K | ﹤0.01% |
5,760
-9,506
| -62% | -$744K |
|
2407
CALL
Weyerhaeuser
WY
$18.2B
| $479K | ﹤0.01% |
18,200
-71,600
| -80% | -$1.8M |
|
2408
PUT
Opko Health
OPK
$1.04B
| $478K | ﹤0.01% |
+183,100
| New | +$554K |
|
|
MDSO
2409
DELISTED
Medidata Solutions, Inc.
MDSO
| $478K | ﹤0.01% |
+6,526
| New | +$471K |
|
2410
CALL
NETGEAR
NTGR
$619M
| $477K | ﹤0.01% |
+14,400
| New | +$522K |
|
2411
CALL
PAR Technology
PAR
$751M
| $477K | ﹤0.01% |
+19,500
| New | +$476K |
|
2412
AGCO
AGCO
$7.06B
| $476K | ﹤0.01% |
6,840
+5,838
| +583% | +$378K |
|
|
SF
2413
CALL
Stifel
SF
$12.7B
| $475K | ﹤0.01% |
20,250
-2,925
| -13% | -$66.3K |
|
2414
CALL
Tower Semiconductor
TSEM
$28.5B
| $475K | ﹤0.01% |
28,700
-100
| -0.3% | -$1.6K |
|
2415
CALL
Cedar Fair
FUN
$1.62B
| $474K | ﹤0.01% |
9,000
+6,500
| +260% | +$347K |
|
2416
PUT
RE/MAX Holdings
RMAX
$243M
| $474K | ﹤0.01% |
12,300
| – | – |
|
2417
PUT
Aramark
ARMK
$14.6B
| $473K | ﹤0.01% |
22,160
-47,921
| -68% | -$1.07M |
|
|
BLUE
2418
DELISTED
bluebird bio
BLUE
| $473K | ﹤0.01% |
232
-157
| -40% | -$276K |
|
|
DHC
2419
Diversified Healthcare Trust
DHC
$2.04B
| $473K | ﹤0.01% |
40,187
-20,543
| -34% | -$263K |
|
2420
Liberty Global Class C
LBTYK
$3.41B
| $473K | ﹤0.01% |
19,553
-24,273
| -55% | -$575K |
|
2421
Motorcar Parts of America
MPAA
$235M
| $473K | ﹤0.01% |
+25,043
| New | +$499K |
|
2422
Oppenheimer Holdings
OPY
$1.2B
| $473K | ﹤0.01% |
18,194
+10,026
| +123% | +$272K |
|
2423
PUT
Arbor Realty Trust
ABR
$1,000M
| $472K | ﹤0.01% |
36,400
+12,600
| +53% | +$153K |
|
|
ZAYO
2424
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $472K | ﹤0.01% |
16,600
-92,200
| -85% | -$2.45M |
|
|
NVMI
2425
PUT
Nova
NVMI
$12.2B
| $471K | ﹤0.01% |
18,700
-11,800
| -39% | -$286K |
|
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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.