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
Cap. Flow
-$1.05B
Cap. Flow %
-6.16%
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 icon
CVS Health
CVS
+$39.5M
2
CI icon
Cigna
CI
+$37.6M
3
BA icon
Boeing
BA
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.7M
2
INTU icon
Intuit
INTU
+$50.2M
3
MSFT icon
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
HI
2426
CALL
DELISTED
Hillenbrand
HI
$469K ﹤0.01%
11,300
– –
ADT icon
2427
ADT
ADT
$5.49B
$468K ﹤0.01%
+73,170
New +$528K
BRX icon
2428
CALL
Brixmor Property Group
BRX
$9.15B
$468K ﹤0.01%
25,500
-2,200
-8% -$37.5K
VRAY
2429
CALL
DELISTED
ViewRay, Inc.
VRAY
$468K ﹤0.01%
+63,300
New +$488K
BGG
2430
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$467K ﹤0.01%
39,500
-52,100
-57% -$678K
HABT
2431
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$465K ﹤0.01%
43,000
+28,000
+187% +$308K
DINO icon
2432
PUT
HF Sinclair
DINO
$15.2B
$463K ﹤0.01%
9,400
-36,700
-80% -$1.95M
AXGN icon
2433
PUT
Axogen
AXGN
$2.59B
$461K ﹤0.01%
+21,900
New +$400K
RRC icon
2434
PUT
Range Resources
RRC
$9.41B
$461K ﹤0.01%
41,000
-1,500
-4% -$16.3K
DIOD icon
2435
Diodes
DIOD
$4.65B
$460K ﹤0.01%
+13,268
New +$476K
DY icon
2436
PUT
Dycom Industries
DY
$12B
$459K ﹤0.01%
10,000
-4,100
-29% -$224K
DBX icon
2437
CALL
Dropbox
DBX
$8.07B
$458K ﹤0.01%
21,000
-38,800
-65% -$903K
TILE icon
2438
Interface
TILE
$2.18B
$458K ﹤0.01%
+29,883
New +$489K
EFC
2439
PUT
Ellington Financial
EFC
$1.69B
$456K ﹤0.01%
+25,500
New +$428K
SINA
2440
PUT
DELISTED
Sina Corp
SINA
$456K ﹤0.01%
7,700
-30,900
-80% -$1.85M
CATO icon
2441
CALL
Cato Corp
CATO
$66.3M
$455K ﹤0.01%
30,400
+10,100
+50% +$149K
EMN icon
2442
PUT
Eastman Chemical
EMN
$8.39B
$455K ﹤0.01%
6,000
-70,200
-92% -$5.58M
VVV icon
2443
Valvoline
VVV
$4.3B
$455K ﹤0.01%
24,493
-5,698
-19% -$113K
BJRI icon
2444
CALL
BJ's Restaurants
BJRI
$1.46B
$454K ﹤0.01%
9,600
+5,000
+109% +$251K
EQT icon
2445
EQT Corp
EQT
$33.8B
$454K ﹤0.01%
21,874
-11,273
-34% -$220K
ADP icon
2446
Automatic Data Processing
ADP
$109B
$452K ﹤0.01%
+2,827
New +$411K
WELL icon
2447
Welltower
WELL
$169B
$452K ﹤0.01%
5,826
-489
-8% -$36.7K
FLS icon
2448
PUT
Flowserve
FLS
$10.1B
$451K ﹤0.01%
10,000
– –
RTN
2449
DELISTED
Raytheon Company
RTN
$451K ﹤0.01%
2,477
-7,846
-76% -$1.37M
XIFR
2450
XPLR Infrastructure LP
XIFR
$1.07B
$450K ﹤0.01%
9,641
+4,183
+77% +$182K
96 97
98
99 100

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.