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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
ELLI
3126
DELISTED
Ellie Mae Inc
ELLI
$171K ﹤0.01%
2,717
-45,040
-94% -$3.21M
CP icon
3127
Canadian Pacific Kansas City
CP
$80.5B
$170K ﹤0.01%
+4,775
New +$191K
GES
3128
PUT
DELISTED
Guess Inc
GES
$170K ﹤0.01%
8,200
-8,600
-51% -$182K
NTCT icon
3129
CALL
NETSCOUT
NTCT
$2.79B
$170K ﹤0.01%
+7,200
New +$181K
TRTX
3130
PUT
TPG RE Finance Trust
TRTX
$618M
$170K ﹤0.01%
+9,300
New +$182K
WAL icon
3131
PUT
Western Alliance Bancorporation
WAL
$8.87B
$170K ﹤0.01%
+4,300
New +$203K
VIVO
3132
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$170K ﹤0.01%
+9,800
New +$167K
VAR
3133
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$170K ﹤0.01%
+1,500
New +$172K
BMCH
3134
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$170K ﹤0.01%
11,000
+1,000
+10% +$16.6K
ESL
3135
PUT
DELISTED
Esterline Technologies
ESL
$170K ﹤0.01%
1,400
-9,800
-88% -$1.13M
CRC
3136
PUT
DELISTED
California Resources Corporation
CRC
$170K ﹤0.01%
10,000
+9,500
+1,900% +$270K
REGI
3137
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$170K ﹤0.01%
6,600
-20,900
-76% -$565K
LNC icon
3138
PUT
Lincoln National
LNC
$8.81B
$169K ﹤0.01%
3,300
– –
BKI
3139
DELISTED
Black Knight, Inc. Common Stock
BKI
$169K ﹤0.01%
+3,759
New +$176K
SNP
3140
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$169K ﹤0.01%
+2,400
New +$200K
MIME
3141
DELISTED
Mimecast Limited
MIME
$169K ﹤0.01%
5,028
+2
+0% +$70
GHDX
3142
DELISTED
Genomic Health, Inc.
GHDX
$169K ﹤0.01%
+2,617
New +$183K
EVRI
3143
PUT
DELISTED
Everi Holdings
EVRI
$168K ﹤0.01%
+32,600
New +$222K
KELYA icon
3144
CALL
Kelly Services Class A
KELYA
$528M
$168K ﹤0.01%
+8,200
New +$182K
SUP
3145
PUT
DELISTED
Superior Industries International
SUP
$168K ﹤0.01%
35,000
+34,000
+3,400% +$317K
HNP
3146
DELISTED
Huaneng Power Intl, Inc.
HNP
$168K ﹤0.01%
6,700
-9,012
-57% -$216K
HNP
3147
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$168K ﹤0.01%
6,700
-11,000
-62% -$264K
KNL
3148
PUT
DELISTED
Knoll, Inc.
KNL
$168K ﹤0.01%
10,200
– –
CCOI icon
3149
CALL
Cogent Communications
CCOI
$508M
$167K ﹤0.01%
3,700
-4,000
-52% -$198K
CLAR icon
3150
CALL
Clarus
CLAR
$143M
$167K ﹤0.01%
16,573
-1,005
-6% -$10.5K
124 125
126
127 128

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EAM
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RJFSA
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AA
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WPL
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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.