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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
CUBE icon
3301
CubeSmart
CUBE
$9.41B
$125K ﹤0.01%
+4,357
New +$128K
HPP
3302
PUT
Hudson Pacific Properties
HPP
$779M
$125K ﹤0.01%
+614
New +$131K
OIH icon
3303
VanEck Oil Services ETF
OIH
$1.92B
$125K ﹤0.01%
+447
New +$177K
THO icon
3304
CALL
Thor Industries
THO
$4.14B
$125K ﹤0.01%
2,400
+600
+33% +$40.6K
KKR icon
3305
PUT
KKR & Co
KKR
$92.3B
$124K ﹤0.01%
6,300
-79,200
-93% -$1.81M
NMRK icon
3306
Newmark Group
NMRK
$2.63B
$124K ﹤0.01%
+15,453
New +$146K
YEXT icon
3307
Yext
YEXT
$574M
$124K ﹤0.01%
8,318
-28,886
-78% -$510K
CEO
3308
DELISTED
CNOOC Limited
CEO
$124K ﹤0.01%
+811
New +$138K
IVR icon
3309
PUT
Invesco Mortgage Capital
IVR
$805M
$123K ﹤0.01%
850
-30
-3% -$4.54K
NFG icon
3310
PUT
National Fuel Gas
NFG
$7.65B
$123K ﹤0.01%
2,400
-10,000
-81% -$548K
NOG icon
3311
Northern Oil and Gas
NOG
$2.35B
$123K ﹤0.01%
+5,432
New +$160K
SCCO icon
3312
CALL
Southern Copper
SCCO
$166B
$123K ﹤0.01%
4,315
-57,603
-93% -$1.94M
TRNO icon
3313
CALL
Terreno Realty
TRNO
$7.49B
$123K ﹤0.01%
+3,500
New +$131K
ACH
3314
PUT
DELISTED
Alum Corp of China Ltd
ACH
$123K ﹤0.01%
+15,700
New +$147K
CZR
3315
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$123K ﹤0.01%
18,100
-900,700
-98% -$7.59M
PBR.A icon
3316
CALL
Petrobras Class A
PBR.A
$103B
$122K ﹤0.01%
+10,500
New +$137K
TEL icon
3317
TE Connectivity
TEL
$62.6B
$122K ﹤0.01%
+1,609
New +$124K
XIN
3318
DELISTED
Xinyuan Real Estate
XIN
$122K ﹤0.01%
3,219
+1,653
+106% +$67.6K
TGE
3319
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$122K ﹤0.01%
4,994
+3,565
+249% +$80.4K
TGE
3320
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$122K ﹤0.01%
5,000
+4,200
+525% +$94.7K
WPG
3321
PUT
DELISTED
Washington Prime Group Inc.
WPG
$122K ﹤0.01%
2,778
-11,222
-80% -$628K
MNTX
3322
PUT
DELISTED
Manitex International, Inc.
MNTX
$122K ﹤0.01%
+21,400
New +$166K
BCS icon
3323
CALL
Barclays
BCS
$94.1B
$121K ﹤0.01%
16,736
– –
ENV
3324
DELISTED
ENVESTNET, INC.
ENV
$121K ﹤0.01%
2,469
+2,163
+707% +$116K
UMH
3325
PUT
UMH Properties
UMH
$1.36B
$120K ﹤0.01%
10,100
+400
+4% +$5.42K
131 132
133
134 135

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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.