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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
ABR icon
2901
PUT
Arbor Realty Trust
ABR
$979M
$240K ﹤0.01%
23,800
+13,200
+125% +$153K
LAZ icon
2902
PUT
Lazard
LAZ
$4.23B
$240K ﹤0.01%
6,500
– –
SKYW icon
2903
CALL
Skywest
SKYW
$4.23B
$240K ﹤0.01%
5,400
-10,100
-65% -$522K
ATCO
2904
DELISTED
Atlas Corp.
ATCO
$240K ﹤0.01%
30,679
-83,238
-73% -$724K
WH icon
2905
Wyndham Hotels & Resorts
WH
$5.33B
$239K ﹤0.01%
5,263
-7,918
-60% -$384K
ARI
2906
Apollo Commercial Real Estate
ARI
$879M
$238K ﹤0.01%
14,265
+13,811
+3,042% +$255K
BL icon
2907
PUT
BlackLine
BL
$1.7B
$238K ﹤0.01%
+5,800
New +$247K
NLSN
2908
DELISTED
Nielsen Holdings plc
NLSN
$238K ﹤0.01%
10,203
-110,455
-92% -$2.86M
CHEF icon
2909
CALL
Chefs' Warehouse
CHEF
$4.48B
$237K ﹤0.01%
7,400
-28,500
-79% -$990K
CHEF icon
2910
PUT
Chefs' Warehouse
CHEF
$4.48B
$237K ﹤0.01%
+7,400
New +$257K
IDTI
2911
PUT
DELISTED
Integrated Device Technology I
IDTI
$237K ﹤0.01%
4,900
– –
ATNI icon
2912
CALL
ATN International
ATNI
$494M
$236K ﹤0.01%
3,300
-14,200
-81% -$1.11M
PAA icon
2913
CALL
Plains All American Pipeline
PAA
$16.1B
$236K ﹤0.01%
11,800
+1,400
+13% +$31.9K
LDL
2914
PUT
DELISTED
Lydall, Inc.
LDL
$236K ﹤0.01%
11,600
-38,500
-77% -$1.05M
ORI icon
2915
Old Republic International
ORI
$10.3B
$235K ﹤0.01%
+11,416
New +$245K
XIFR
2916
XPLR Infrastructure LP
XIFR
$1.08B
$235K ﹤0.01%
+5,458
New +$249K
LGF.B
2917
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$234K ﹤0.01%
15,700
+9,300
+145% +$168K
BMCH
2918
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$234K ﹤0.01%
+15,100
New +$251K
BJRI icon
2919
CALL
BJ's Restaurants
BJRI
$1.47B
$233K ﹤0.01%
4,600
-20,000
-81% -$1.21M
IDA icon
2920
CALL
Idacorp
IDA
$8.14B
$233K ﹤0.01%
2,500
-2,900
-54% -$283K
INSG icon
2921
Inseego
INSG
$85.7M
$233K ﹤0.01%
5,613
+2,853
+103% +$106K
SNAP icon
2922
CALL
Snap
SNAP
$9.05B
$233K ﹤0.01%
42,300
-788,900
-95% -$5.13M
ZWS icon
2923
CALL
Zurn Elkay Water Solutions
ZWS
$8.51B
$232K ﹤0.01%
+20,968
New +$272K
ACIA
2924
PUT
DELISTED
Acacia Communications Inc
ACIA
$232K ﹤0.01%
6,100
-7,400
-55% -$299K
LYV icon
2925
PUT
Live Nation Entertainment
LYV
$42.3B
$231K ﹤0.01%
4,700
-20,200
-81% -$1.07M
115 116
117
118 119

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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
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WPL
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ECU
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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.