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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
PLNT icon
301
CALL
Planet Fitness
PLNT
$4.23B
$11.3M 0.07%
211,000
+141,300
+203% +$7.25M
CLR
302
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.07%
281,100
+2,300
+0.8% +$118K
TTD icon
303
PUT
Trade Desk
TTD
$8.37B
$11.3M 0.07%
972,000
+143,000
+17% +$1.79M
SYF icon
304
PUT
Synchrony
SYF
$25.7B
$11.2M 0.07%
476,300
-232,900
-33% -$6.3M
TMO icon
305
CALL
Thermo Fisher Scientific
TMO
$212B
$11.2M 0.07%
49,900
-79,300
-61% -$18.6M
RACE icon
306
Ferrari
RACE
$71.7B
$11.2M 0.07%
112,232
+46,338
+70% +$5.2M
PM icon
307
PUT
Philip Morris
PM
$295B
$11.1M 0.07%
166,600
+26,800
+19% +$2.24M
NRG icon
308
PUT
NRG Energy
NRG
$25.4B
$11.1M 0.07%
280,800
+27,900
+11% +$1.07M
USB icon
309
CALL
US Bancorp
USB
$99.5B
$11.1M 0.07%
243,100
-304,200
-56% -$15.7M
EQM
310
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$11.1M 0.07%
256,800
+232,400
+952% +$11.1M
PPLI
311
CALL
People Inc
PPLI
$3.2B
$11.1M 0.07%
338,522
-588,077
-63% -$19.7M
LOW icon
312
CALL
Lowe's Companies
LOW
$122B
$11.1M 0.07%
119,800
-132,900
-53% -$12.8M
AMT icon
313
CALL
American Tower
AMT
$79.8B
$11M 0.07%
69,700
-253,900
-78% -$39.7M
JNPR
314
CALL
DELISTED
Juniper Networks
JNPR
$11M 0.07%
408,100
+74,600
+22% +$2.11M
ASHR icon
315
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$11M 0.07%
500,000
– –
AEM icon
316
PUT
Agnico Eagle Mines
AEM
$84.9B
$10.9M 0.07%
270,800
-160,900
-37% -$5.93M
VLO icon
317
CALL
Valero Energy
VLO
$86.8B
$10.9M 0.07%
145,800
-4,700
-3% -$413K
CSX icon
318
CALL
CSX Corp
CSX
$94.4B
$10.8M 0.07%
521,400
-561,300
-52% -$12.9M
SNAP icon
319
PUT
Snap
SNAP
$8.9B
$10.7M 0.07%
1,939,200
-40,100
-2% -$261K
EPD icon
320
PUT
Enterprise Products Partners
EPD
$82B
$10.6M 0.07%
432,800
+212,300
+96% +$5.68M
DEO icon
321
PUT
Diageo
DEO
$51.7B
$10.6M 0.07%
75,000
+300
+0.4% +$42.2K
BMRN icon
322
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.6M 0.07%
124,400
-148,100
-54% -$14.1M
KHC icon
323
PUT
Kraft Heinz
KHC
$29.7B
$10.6M 0.07%
245,700
-58,000
-19% -$3M
TDG icon
324
TransDigm Group
TDG
$69.4B
$10.6M 0.07%
+31,025
New +$10.6M
MGM icon
325
PUT
MGM Resorts International
MGM
$11.5B
$10.5M 0.07%
432,000
-12,400
-3% -$324K
11 12
13
14 15

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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.