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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
-15.81%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$7.13B
Cap. Flow
-$3.41B
Cap. Flow %
-21.65%
Top 10 Hldgs %
14.32%
Holding
5,171
New
1,128
Increased
1,135
Reduced
1,517
Closed
1,275

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$71.2M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
XYZ
Block Inc
XYZ
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.1M
2
AMAT icon
Applied Materials
AMAT
+$21.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2.44%
3 Consumer Discretionary 1.92%
4 Industrials 1.12%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
226
PUT
DELISTED
Coupa Software Incorporated
COUP
$14.8M 0.09%
+235,100
New +$14.9M
KO icon
227
PUT
Coca-Cola
KO
$374B
$14.7M 0.09%
311,000
+249,700
+407% +$12M
INFY icon
228
PUT
Infosys
INFY
$50.5B
$14.6M 0.09%
1,538,600
-5,800
-0.4% -$55.4K
C icon
229
Citigroup
C
$231B
$14.5M 0.09%
277,966
+58,918
+27% +$3.73M
JOYY
230
PUT
JOYY Inc
JOYY
$3.77B
$14.3M 0.09%
239,400
+89,200
+59% +$5.81M
WMB icon
231
PUT
Williams Companies
WMB
$87.8B
$14.3M 0.09%
649,100
+538,100
+485% +$13.5M
RGLD icon
232
CALL
Royal Gold
RGLD
$18.3B
$14.3M 0.09%
166,400
+21,600
+15% +$1.66M
BHC icon
233
PUT
Bausch Health
BHC
$2.35B
$14.2M 0.09%
+770,600
New +$18.3M
HLF icon
234
CALL
Herbalife
HLF
$1.31B
$14.1M 0.09%
239,700
+36,300
+18% +$2M
TRV icon
235
CALL
Travelers Companies
TRV
$79.8B
$14.1M 0.09%
117,700
+20,000
+20% +$2.5M
QQQ icon
236
Invesco QQQ Trust
QQQ
$480B
$14.1M 0.09%
+91,106
New +$15.2M
DAL icon
237
CALL
Delta Air Lines
DAL
$61.3B
$14M 0.09%
281,500
-148,700
-35% -$8.1M
MU icon
238
Micron Technology
MU
$1.01T
$14M 0.09%
441,588
-226,961
-34% -$8.6M
AXP icon
239
American Express
AXP
$236B
$14M 0.09%
146,375
+50,866
+53% +$5.32M
ITUB icon
240
Itaú Unibanco
ITUB
$90.5B
$13.9M 0.09%
2,090,471
-290,929
-12% -$1.87M
BB icon
241
PUT
BlackBerry
BB
$5.12B
$13.9M 0.09%
1,951,000
+440,400
+29% +$3.88M
DBX icon
242
PUT
Dropbox
DBX
$8.05B
$13.7M 0.09%
671,700
+468,100
+230% +$10.8M
MS icon
243
PUT
Morgan Stanley
MS
$343B
$13.7M 0.09%
345,500
-614,600
-64% -$26.8M
AZO icon
244
AutoZone
AZO
$50.1B
$13.7M 0.09%
16,336
+1,496
+10% +$1.2M
CI icon
245
CALL
Cigna
CI
$71.5B
$13.7M 0.09%
72,100
-42,100
-37% -$8.78M
AZO icon
246
PUT
AutoZone
AZO
$50.1B
$13.7M 0.09%
16,300
+11,100
+213% +$8.9M
OLED icon
247
PUT
Universal Display
OLED
$3.95B
$13.6M 0.09%
145,300
+8,500
+6% +$858K
VEEV icon
248
CALL
Veeva Systems
VEEV
$34.7B
$13.6M 0.09%
152,000
-335,700
-69% -$30.7M
VIAB
249
PUT
DELISTED
Viacom Inc. Class B
VIAB
$13.6M 0.09%
528,200
-12,100
-2% -$373K
FFIV icon
250
PUT
F5
FFIV
$23.4B
$13.5M 0.09%
83,200
+14,500
+21% +$2.49M
8 9
10
11 12

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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PEAK6 Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PEAK6 Investments held 5,171 positions worth $15.8B, down 31% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

PEAK6 Investments withdrew a net $3.41B in Q4 2018, closing 1,275 positions and reducing 1,517 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Block Inc worth $23.5M.

  • PEAK6 Investments's largest Q4 2018 buy was Block Inc: 419,012 shares worth $23.5M.
  • PEAK6 Investments added most to Goldman Sachs in Q4 2018, an estimated $71.2M increase.
  • PEAK6 Investments's biggest Q4 2018 reduction was Mastercard, cutting an estimated $43.1M.
  • PEAK6 Investments fully exited Advanced Micro Devices in Q4 2018, selling an estimated $21M.
  • PEAK6 Investments's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2018.
  • PEAK6 Investments opened 1,128 new positions and closed 1,275 in Q4 2018.
  • PEAK6 Investments's portfolio value fell 31% quarter-over-quarter to $15.8B.

Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.