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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
MTG icon
3151
MGIC Investment
MTG
$6.25B
$167K ﹤0.01%
15,947
-169,396
-91% -$1.98M
MAGN
3152
CALL
Magnera Corp
MAGN
$460M
$167K ﹤0.01%
+1,315
New +$252K
CMO
3153
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$167K ﹤0.01%
+25,100
New +$185K
NEWT icon
3154
PUT
NewtekOne
NEWT
$391M
$166K ﹤0.01%
9,500
-8,400
-47% -$162K
NPKI
3155
CALL
NPK International
NPKI
$1.14B
$166K ﹤0.01%
24,100
-25,100
-51% -$205K
CYD icon
3156
CALL
China Yuchai International
CYD
$1.78B
$165K ﹤0.01%
+13,300
New +$191K
DMLP icon
3157
PUT
Dorchester Minerals
DMLP
$1.26B
$165K ﹤0.01%
11,300
-3,700
-25% -$64.6K
MOG.A icon
3158
Moog Inc Class A
MOG.A
$12.8B
$165K ﹤0.01%
+2,136
New +$169K
SLGN icon
3159
Silgan Holdings
SLGN
$4.41B
$165K ﹤0.01%
7,000
+4,128
+144% +$104K
CMRE icon
3160
PUT
Costamare
CMRE
$1.77B
$164K ﹤0.01%
37,300
-12,700
-25% -$67.2K
NWBI icon
3161
CALL
Northwest Bancshares
NWBI
$2.28B
$164K ﹤0.01%
+9,700
New +$164K
PVG
3162
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$164K ﹤0.01%
19,400
-9,000
-32% -$70.3K
MTSI icon
3163
MACOM Technology Solutions
MTSI
$23.7B
$163K ﹤0.01%
11,244
-1,908
-15% -$30.8K
NWBI icon
3164
PUT
Northwest Bancshares
NWBI
$2.28B
$163K ﹤0.01%
+9,600
New +$162K
PATK icon
3165
Patrick Industries
PATK
$2.85B
$163K ﹤0.01%
8,250
+7,200
+686% +$204K
PATK icon
3166
PUT
Patrick Industries
PATK
$2.85B
$163K ﹤0.01%
8,250
– –
TDS icon
3167
PUT
Telephone and Data Systems
TDS
$3.75B
$163K ﹤0.01%
5,000
+4,000
+400% +$133K
ROCC
3168
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$162K ﹤0.01%
3,000
-16,800
-85% -$1.09M
LGF.A
3169
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$161K ﹤0.01%
+10,000
New +$194K
WRI
3170
PUT
DELISTED
Weingarten Realty Investors
WRI
$161K ﹤0.01%
6,500
-2,700
-29% -$75K
BOH icon
3171
Bank of Hawaii
BOH
$3.13B
$160K ﹤0.01%
+2,371
New +$181K
APEI icon
3172
PUT
American Public Education
APEI
$940M
$159K ﹤0.01%
5,600
+1,600
+40% +$49K
ITT icon
3173
ITT
ITT
$19.1B
$159K ﹤0.01%
3,287
-4,448
-58% -$235K
RGA icon
3174
Reinsurance Group of America
RGA
$16.1B
$159K ﹤0.01%
+1,132
New +$160K
VIPS icon
3175
Vipshop
VIPS
$7.53B
$159K ﹤0.01%
29,114
-388,456
-93% -$2.09M
125 126
127
128 129

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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.