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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
BG icon
251
PUT
Bunge Global
BG
$20.9B
$13.4M 0.09%
250,900
+97,000
+63% +$5.99M
M icon
252
PUT
Macy's
M
$6.62B
$13.4M 0.09%
449,600
-153,800
-25% -$5.06M
EOG icon
253
CALL
EOG Resources
EOG
$71.4B
$13.3M 0.08%
153,000
-98,400
-39% -$10.5M
GS icon
254
CALL
Goldman Sachs
GS
$301B
$13.3M 0.08%
79,800
-26,300
-25% -$5.31M
TD icon
255
CALL
Toronto Dominion Bank
TD
$200B
$13.3M 0.08%
267,900
-16,900
-6% -$925K
RGLD icon
256
PUT
Royal Gold
RGLD
$18.5B
$13.1M 0.08%
153,500
+15,000
+11% +$1.15M
WDC icon
257
CALL
Western Digital
WDC
$156B
$13.1M 0.08%
467,945
+159,554
+52% +$5.65M
CL icon
258
Colgate-Palmolive
CL
$73.9B
$13.1M 0.08%
219,555
+46,119
+27% +$2.89M
DECK icon
259
PUT
Deckers Outdoor
DECK
$13.3B
$13M 0.08%
611,400
-12,000
-2% -$243K
EPD icon
260
CALL
Enterprise Products Partners
EPD
$82.4B
$13M 0.08%
529,500
+68,600
+15% +$1.84M
WYNN icon
261
CALL
Wynn Resorts
WYNN
$10.5B
$13M 0.08%
131,000
-50,500
-28% -$5.45M
CS
262
DELISTED
Credit Suisse Group
CS
$13M 0.08%
1,192,529
+1,025,521
+614% +$12.7M
AAL icon
263
CALL
American Airlines Group
AAL
$10.6B
$12.8M 0.08%
399,900
+124,200
+45% +$4.32M
EXC icon
264
CALL
Exelon
EXC
$46.6B
$12.7M 0.08%
395,644
-228,667
-37% -$7.31M
AMAT icon
265
Applied Materials
AMAT
$420B
$12.6M 0.08%
384,787
-629,073
-62% -$21.6M
MPC icon
266
PUT
Marathon Petroleum
MPC
$83.8B
$12.6M 0.08%
213,100
+174,400
+451% +$11.9M
FTNT icon
267
PUT
Fortinet
FTNT
$117B
$12.6M 0.08%
891,000
-49,500
-5% -$754K
TDOC icon
268
PUT
Teladoc Health
TDOC
$1.22B
$12.5M 0.08%
+252,900
New +$15.5M
GOLD
269
PUT
DELISTED
Randgold Resources Ltd
GOLD
$12.4M 0.08%
152,100
-67,800
-31% -$5.48M
GSK icon
270
CALL
GSK
GSK
$104B
$12.4M 0.08%
260,240
-39,440
-13% -$1.94M
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 0.08%
60,825
-101,833
-63% -$21.3M
CME icon
272
PUT
CME Group
CME
$95B
$12.4M 0.08%
66,000
-6,500
-9% -$1.2M
O icon
273
CALL
Realty Income
O
$58.3B
$12.4M 0.08%
203,201
-70,795
-26% -$4.23M
BAC icon
274
PUT
Bank of America
BAC
$440B
$12.3M 0.08%
500,500
-1,940,700
-79% -$52.7M
AIG icon
275
American International
AIG
$42.3B
$12.3M 0.08%
+311,747
New +$13.6M
9 10
11
12 13

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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.