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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
ESTC icon
2526
Elastic
ESTC
$7.93B
$398K ﹤0.01%
+5,562
New +$377K
TEF
2527
CALL
DELISTED
Telefonica
TEF
$398K ﹤0.01%
58,291
+53,093
+1,021% +$359K
GDOT icon
2528
Green Dot
GDOT
$752M
$397K ﹤0.01%
4,996
-28,648
-85% -$2.26M
OZK icon
2529
Bank OZK
OZK
$5.63B
$397K ﹤0.01%
17,381
+11,180
+180% +$310K
SXT icon
2530
PUT
Sensient Technologies
SXT
$5.51B
$397K ﹤0.01%
7,100
-18,900
-73% -$1.24M
FLG
2531
CALL
Flagstar Bank National Association
FLG
$5.84B
$397K ﹤0.01%
14,067
+6,434
+84% +$188K
VAR
2532
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$397K ﹤0.01%
+3,500
New +$400K
CLDT
2533
PUT
Chatham Lodging
CLDT
$580M
$396K ﹤0.01%
22,400
-400
-2% -$7.78K
DCO icon
2534
CALL
Ducommun
DCO
$2.94B
$396K ﹤0.01%
+10,900
New +$420K
ETSY icon
2535
CALL
Etsy
ETSY
$7.38B
$395K ﹤0.01%
8,300
-8,500
-51% -$400K
FLO icon
2536
CALL
Flowers Foods
FLO
$1.51B
$395K ﹤0.01%
21,400
-24,200
-53% -$464K
LAD icon
2537
Lithia Motors
LAD
$8.35B
$395K ﹤0.01%
5,170
-1,371
-21% -$108K
NCLH icon
2538
PUT
Norwegian Cruise Line
NCLH
$8.52B
$394K ﹤0.01%
9,300
-62,500
-87% -$3.03M
SKM icon
2539
CALL
SK Telecom
SKM
$12.8B
$394K ﹤0.01%
8,923
+6,374
+250% +$283K
FCN icon
2540
PUT
FTI Consulting
FCN
$4.17B
$393K ﹤0.01%
5,900
-4,700
-44% -$316K
SCCO icon
2541
Southern Copper
SCCO
$167B
$393K ﹤0.01%
13,795
+12,352
+856% +$417K
IMO icon
2542
Imperial Oil
IMO
$62.3B
$392K ﹤0.01%
15,480
+8,937
+137% +$272K
KEY icon
2543
CALL
KeyCorp
KEY
$24.3B
$392K ﹤0.01%
26,500
+3,800
+17% +$66.9K
SUN icon
2544
CALL
Sunoco
SUN
$13.5B
$392K ﹤0.01%
14,400
-106,900
-88% -$2.98M
ZS icon
2545
PUT
Zscaler
ZS
$28.6B
$392K ﹤0.01%
10,000
-16,000
-62% -$604K
ACIW icon
2546
PUT
ACI Worldwide
ACIW
$5.34B
$390K ﹤0.01%
+14,100
New +$381K
RCI icon
2547
Rogers Communications
RCI
$18.7B
$390K ﹤0.01%
+7,609
New +$394K
CMCM
2548
PUT
Cheetah Mobile
CMCM
$98.1M
$389K ﹤0.01%
+12,740
New +$505K
CMRE icon
2549
CALL
Costamare
CMRE
$1.74B
$388K ﹤0.01%
88,400
-37,600
-30% -$199K
SNEX icon
2550
PUT
StoneX
SNEX
$7.81B
$388K ﹤0.01%
+53,663
New +$455K
100 101
102
103 104

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EAM
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RJFSA
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AA
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WPL
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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.