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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
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
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$416M 2.44%
4,676,000
-1,708,000
-27% -$142M
NFLX icon
2
PUT
Netflix
NFLX
$292B
$224M 1.31%
6,273,000
-676,000
-10% -$23.4M
BA icon
3
CALL
Boeing
BA
$165B
$192M 1.13%
503,100
+389,100
+341% +$150M
BA icon
4
PUT
Boeing
BA
$165B
$182M 1.07%
477,000
+253,400
+113% +$97.5M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$166M 0.97%
8,901,000
-3,010,500
-25% -$60.4M
CMG icon
6
PUT
Chipotle Mexican Grill
CMG
$40.8B
$151M 0.89%
10,615,000
-225,000
-2% -$2.61M
C icon
7
PUT
Citigroup
C
$222B
$144M 0.85%
2,315,100
-88,500
-4% -$5.5M
BABA icon
8
PUT
Alibaba
BABA
$269B
$130M 0.77%
714,700
+29,500
+4% +$4.96M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$130M 0.76%
779,700
-222,100
-22% -$35.3M
NFLX icon
10
CALL
Netflix
NFLX
$292B
$129M 0.76%
3,630,000
-2,845,000
-44% -$98.6M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$122M 0.72%
6,553,500
+2,679,000
+69% +$53.8M
CI icon
12
PUT
Cigna
CI
$76.6B
$115M 0.67%
713,800
+247,500
+53% +$45.2M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 0.67%
401,700
+241,700
+151% +$65.7M
AVGO icon
14
CALL
Broadcom
AVGO
$1.82T
$108M 0.63%
3,586,000
+2,682,000
+297% +$72.7M
IBM icon
15
PUT
IBM
IBM
$202B
$101M 0.59%
746,844
+581,576
+352% +$74.1M
ADBE icon
16
PUT
Adobe
ADBE
$89.5B
$100M 0.59%
375,800
-53,500
-12% -$13.5M
AAPL icon
17
CALL
Apple
AAPL
$4.89T
$96.3M 0.57%
2,027,200
-1,233,600
-38% -$52.3M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$96.2M 0.56%
1,080,000
-5,586,000
-84% -$465M
GS icon
19
PUT
Goldman Sachs
GS
$313B
$94M 0.55%
489,400
-226,600
-32% -$43.7M
CRM icon
20
CALL
Salesforce
CRM
$134B
$91.3M 0.54%
576,800
+205,800
+55% +$31.9M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$89.4M 0.53%
1,520,000
+844,000
+125% +$47.7M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.01T
$83.8M 0.49%
18,676,000
+11,264,000
+152% +$43.7M
MU icon
23
CALL
Micron Technology
MU
$1.04T
$83M 0.49%
2,008,400
+1,408,200
+235% +$54.4M
CVS icon
24
PUT
CVS Health
CVS
$137B
$82.9M 0.49%
1,537,300
+1,267,400
+470% +$78.2M
XYZ
25
PUT
Block Inc
XYZ
$45.9B
$82.9M 0.49%
1,106,300
-194,400
-15% -$14.1M
1
2 3 4 5

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ECU
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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
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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.