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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
DLTH icon
2776
PUT
Duluth Holdings
DLTH
$149M
$283K ﹤0.01%
+11,200
New +$320K
JBGS
2777
JBG SMITH
JBGS
$630M
$283K ﹤0.01%
8,120
-9,627
-54% -$362K
SWX icon
2778
PUT
Southwest Gas
SWX
$6.57B
$283K ﹤0.01%
3,700
-5,200
-58% -$417K
AVNS
2779
PUT
DELISTED
Avanos Medical
AVNS
$282K ﹤0.01%
+6,300
New +$330K
SITE icon
2780
PUT
SiteOne Landscape Supply
SITE
$4.39B
$282K ﹤0.01%
5,100
-22,700
-82% -$1.42M
EVA
2781
DELISTED
Enviva Inc.
EVA
$282K ﹤0.01%
10,152
+6,208
+157% +$184K
SRC
2782
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K ﹤0.01%
+8,000
New +$308K
OAK
2783
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$282K ﹤0.01%
7,100
-9,800
-58% -$402K
ROCC
2784
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$281K ﹤0.01%
5,200
-12,000
-70% -$781K
DCI icon
2785
Donaldson
DCI
$11.2B
$278K ﹤0.01%
+6,406
New +$331K
MMI icon
2786
PUT
Marcus & Millichap
MMI
$1.15B
$278K ﹤0.01%
+8,100
New +$277K
GRPN icon
2787
CALL
Groupon
GRPN
$944M
$275K ﹤0.01%
4,290
-5,925
-58% -$381K
AMCX icon
2788
CALL
AMC Global Media
AMCX
$485M
$274K ﹤0.01%
5,000
-52,600
-91% -$3.08M
MWA icon
2789
PUT
Mueller Water Products
MWA
$4.1B
$274K ﹤0.01%
+30,100
New +$316K
HLX icon
2790
PUT
Helix Energy Solutions
HLX
$1.47B
$272K ﹤0.01%
+50,300
New +$410K
PBI icon
2791
Pitney Bowes
PBI
$2.36B
$272K ﹤0.01%
46,062
-17,443
-27% -$126K
PLCE icon
2792
Children's Place
PLCE
$57.8M
$272K ﹤0.01%
3,020
-6,439
-68% -$803K
ERF
2793
CALL
DELISTED
Enerplus Corporation
ERF
$272K ﹤0.01%
35,000
-231,400
-87% -$2.25M
GCI
2794
PUT
DELISTED
Gannett Co., Inc
GCI
$272K ﹤0.01%
31,900
+1,500
+5% +$14.7K
DDS icon
2795
CALL
Dillards
DDS
$9.88B
$271K ﹤0.01%
4,500
+2,500
+125% +$172K
INXN
2796
PUT
DELISTED
Interxion Holding N.V.
INXN
$271K ﹤0.01%
5,000
-8,200
-62% -$492K
HR
2797
DELISTED
Healthcare Realty Trust Incorporated
HR
$271K ﹤0.01%
+9,530
New +$276K
AHT
2798
PUT
Ashford Hospitality Trust
AHT
$20.5M
$270K ﹤0.01%
68
+62
+1,033% +$310K
BBT
2799
CALL
Beacon Financial Corp
BBT
$2.65B
$270K ﹤0.01%
+10,000
New +$336K
BJ icon
2800
PUT
BJs Wholesale Club
BJ
$12.3B
$270K ﹤0.01%
12,200
+8,600
+239% +$198K
110 111
112
113 114

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ECU
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EAM
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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
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.