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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 | |
|---|---|---|---|---|---|---|
|
PER
2451
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $450K | ﹤0.01% |
191,599
+5,812
| +3% | +$13.3K |
|
|
KEM
2452
CALL
DELISTED
KEMET Corporation
KEM
| $450K | ﹤0.01% |
26,500
-5,600
| -17% | -$103K |
|
2453
CALL
Coca-Cola Femsa
KOF
$22.9B
| $449K | ﹤0.01% |
+6,800
| New | +$426K |
|
2454
PUT
Travel + Leisure Co
TNL
$4.5B
| $449K | ﹤0.01% |
11,100
-59,600
| -84% | -$2.51M |
|
|
PS
2455
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $448K | ﹤0.01% |
+14,100
| New | +$417K |
|
2456
PUT
Kinross Gold
KGC
$32.5B
| $447K | ﹤0.01% |
130,000
-317,700
| -71% | -$1.06M |
|
2457
Brink's
BCO
$4.55B
| $446K | ﹤0.01% |
5,911
+970
| +20% | +$72.1K |
|
2458
Coca-Cola
KO
$374B
| $446K | ﹤0.01% |
9,527
-15,770
| -62% | -$738K |
|
2459
CALL
National Beverage
FIZZ
$2.91B
| $445K | ﹤0.01% |
15,400
-74,800
| -83% | -$2.66M |
|
2460
PUT
Western Midstream Partners
WES
$19.6B
| $445K | ﹤0.01% |
14,200
-12,000
| -46% | -$381K |
|
2461
Aaon
AAON
$7.31B
| $444K | ﹤0.01% |
14,435
+8,235
| +133% | +$216K |
|
2462
PUT
CareDx
CDNA
$2.44B
| $444K | ﹤0.01% |
+14,100
| New | +$411K |
|
|
SMAR
2463
DELISTED
Smartsheet Inc.
SMAR
| $444K | ﹤0.01% |
+10,873
| New | +$376K |
|
2464
PUT
CONMED
CNMD
$1.48B
| $441K | ﹤0.01% |
5,300
-8,700
| -62% | -$632K |
|
2465
PUT
Douglas Emmett
DEI
$1.93B
| $441K | ﹤0.01% |
+10,900
| New | +$414K |
|
2466
Omega Healthcare
OHI
$14.4B
| $441K | ﹤0.01% |
+11,571
| New | +$429K |
|
2467
US Foods
USFD
$23.9B
| $441K | ﹤0.01% |
+12,620
| New | +$433K |
|
|
NRE
2468
DELISTED
NorthStar Realty Europe Corp.
NRE
| $441K | ﹤0.01% |
25,399
-26,502
| -51% | -$450K |
|
|
LTC
2469
PUT
LTC Properties
LTC
$2.12B
| $440K | ﹤0.01% |
9,600
-2,300
| -19% | -$103K |
|
|
PRA
2470
CALL
DELISTED
ProAssurance
PRA
| $440K | ﹤0.01% |
+12,700
| New | +$514K |
|
|
HTT
2471
High Templar Tech Ltd
HTT
$394M
| $440K | ﹤0.01% |
87,026
+85,645
| +6,202% | +$456K |
|
2472
PUT
Blackbaud
BLKB
$2.09B
| $439K | ﹤0.01% |
5,500
-4,600
| -46% | -$337K |
|
2473
CALL
Columbia Financial
CLBK
$1.12B
| $439K | ﹤0.01% |
28,000
+11,500
| +70% | +$179K |
|
|
SHOE
2474
PUT
Shoe Station Group
SHOE
$437M
| $439K | ﹤0.01% |
+25,800
| New | +$469K |
|
2475
Adient
ADNT
$1.44B
| $438K | ﹤0.01% |
33,805
+12,338
| +57% | +$216K |
|
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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.