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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
GLOG
3201
PUT
DELISTED
GASLOG LTD
GLOG
$151K ﹤0.01%
+9,200
New +$183K
SPXC icon
3202
SPX Corp
SPXC
$10.8B
$150K ﹤0.01%
+5,344
New +$156K
PRKS icon
3203
CALL
United Parks & Resorts
PRKS
$2.12B
$150K ﹤0.01%
6,800
– –
VEDL
3204
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$150K ﹤0.01%
13,000
-26,800
-67% -$306K
CCOI icon
3205
PUT
Cogent Communications
CCOI
$508M
$149K ﹤0.01%
3,300
+2,800
+560% +$139K
FF icon
3206
CALL
Future Fuel
FF
$223M
$149K ﹤0.01%
9,400
-28,700
-75% -$478K
GOOS
3207
PUT
Canada Goose Holdings
GOOS
$856M
$149K ﹤0.01%
+3,400
New +$189K
IVZ icon
3208
Invesco
IVZ
$13.9B
$149K ﹤0.01%
8,871
-57,282
-87% -$1.15M
RTW
3209
CALL
DELISTED
RTW Retailwinds, Inc.
RTW
$149K ﹤0.01%
+52,600
New +$162K
CRL icon
3210
Charles River Laboratories
CRL
$12.8B
$148K ﹤0.01%
+1,305
New +$163K
NOA
3211
CALL
North American Construction
NOA
$395M
$148K ﹤0.01%
+16,600
New +$163K
STI
3212
DELISTED
SunTrust Banks, Inc.
STI
$148K ﹤0.01%
+2,941
New +$176K
EPR icon
3213
CALL
EPR Properties
EPR
$4.77B
$147K ﹤0.01%
2,300
-52,300
-96% -$3.6M
FSM icon
3214
PUT
Fortuna Silver Mines
FSM
$3.07B
$147K ﹤0.01%
40,300
-43,100
-52% -$159K
MMI icon
3215
Marcus & Millichap
MMI
$1.19B
$147K ﹤0.01%
+4,276
New +$146K
NEX
3216
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K ﹤0.01%
+18,000
New +$201K
WPX
3217
DELISTED
WPX Energy, Inc.
WPX
$147K ﹤0.01%
12,954
+8,865
+217% +$134K
ATEN icon
3218
A10 Networks
ATEN
$1.95B
$146K ﹤0.01%
23,418
-2,322
-9% -$14.1K
CALX icon
3219
PUT
Calix
CALX
$2.39B
$146K ﹤0.01%
+15,000
New +$130K
CVGW
3220
CALL
DELISTED
Calavo Growers
CVGW
$146K ﹤0.01%
2,000
-1,400
-41% -$131K
EVTC icon
3221
PUT
Evertec
EVTC
$1.78B
$146K ﹤0.01%
+5,100
New +$134K
LPX icon
3222
Louisiana-Pacific
LPX
$5.49B
$146K ﹤0.01%
+6,585
New +$149K
NEWT icon
3223
CALL
NewtekOne
NEWT
$391M
$146K ﹤0.01%
8,400
-13,700
-62% -$264K
TRTN
3224
DELISTED
Triton International Limited
TRTN
$146K ﹤0.01%
4,712
-1,079
-19% -$34.8K
WLL
3225
DELISTED
Whiting Petroleum Corporation
WLL
$146K ﹤0.01%
86
-13
-13% -$33.4K
127 128
129
130 131

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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.