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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
FUN icon
3026
Cedar Fair
FUN
$1.67B
$202K ﹤0.01%
4,270
+294
+7% +$15.3K
HAIN icon
3027
Hain Celestial
HAIN
$53.7M
$202K ﹤0.01%
12,715
-19,319
-60% -$430K
NUE icon
3028
CALL
Nucor
NUE
$62.1B
$202K ﹤0.01%
3,900
-64,200
-94% -$3.8M
PUK icon
3029
CALL
Prudential
PUK
$35.2B
$202K ﹤0.01%
+5,877
New +$225K
PSXP
3030
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K ﹤0.01%
+4,800
New +$233K
ASA
3031
CALL
ASA Gold and Precious Metals
ASA
$1.09B
$201K ﹤0.01%
+21,200
New +$191K
CLF icon
3032
CALL
Cleveland-Cliffs
CLF
$6.99B
$201K ﹤0.01%
26,200
-656,400
-96% -$6.57M
PTEN icon
3033
Patterson-UTI
PTEN
$3.76B
$201K ﹤0.01%
+19,452
New +$287K
BMA icon
3034
Banco Macro
BMA
$5.35B
$200K ﹤0.01%
4,523
+793
+21% +$33.4K
GFF icon
3035
CALL
Griffon
GFF
$4.86B
$200K ﹤0.01%
+19,100
New +$243K
CRZO
3036
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$200K ﹤0.01%
17,700
-7,400
-29% -$132K
PZZA icon
3037
CALL
Papa John's
PZZA
$806M
$199K ﹤0.01%
+5,000
New +$252K
CWCO icon
3038
CALL
Consolidated Water Co
CWCO
$488M
$198K ﹤0.01%
17,000
– –
FULT icon
3039
PUT
Fulton Financial
FULT
$4.64B
$198K ﹤0.01%
+12,800
New +$208K
SRDX
3040
PUT
DELISTED
Surmodics
SRDX
$198K ﹤0.01%
4,200
-18,600
-82% -$1.12M
AG icon
3041
First Majestic Silver
AG
$9.07B
$197K ﹤0.01%
+33,472
New +$186K
GOOD
3042
PUT
Gladstone Commercial Corp
GOOD
$627M
$197K ﹤0.01%
11,000
+9,800
+817% +$184K
R icon
3043
Ryder
R
$10.1B
$197K ﹤0.01%
4,090
+3,112
+318% +$178K
SHW icon
3044
CALL
Sherwin-Williams
SHW
$89.8B
$197K ﹤0.01%
1,500
-2,100
-58% -$283K
SMPL icon
3045
Simply Good Foods
SMPL
$982M
$197K ﹤0.01%
10,432
+4,913
+89% +$92.7K
CAKE icon
3046
Cheesecake Factory
CAKE
$5.33B
$196K ﹤0.01%
4,513
-41,583
-90% -$2.02M
MCO icon
3047
CALL
Moody's
MCO
$82.7B
$196K ﹤0.01%
1,400
-21,200
-94% -$3.2M
SIRI icon
3048
CALL
SiriusXM
SIRI
$10.1B
$196K ﹤0.01%
3,440
-80
-2% -$4.86K
SYNA icon
3049
Synaptics
SYNA
$4.15B
$196K ﹤0.01%
5,263
-3,177
-38% -$119K
CIO
3050
CALL
DELISTED
City Office REIT
CIO
$195K ﹤0.01%
19,000
+15,000
+375% +$168K
120 121
122
123 124

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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
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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.