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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
NXGN
3326
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$120K ﹤0.01%
+7,900
New +$136K
OII icon
3327
PUT
Oceaneering
OII
$4.77B
$119K ﹤0.01%
9,800
-16,900
-63% -$318K
BSMX
3328
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$119K ﹤0.01%
+19,300
New +$130K
DLNG icon
3329
Dynagas LNG Partners
DLNG
$137M
$118K ﹤0.01%
34,921
+10,166
+41% +$65.3K
ESRT icon
3330
PUT
Empire State Realty Trust
ESRT
$836M
$118K ﹤0.01%
+8,300
New +$130K
FUN icon
3331
CALL
Cedar Fair
FUN
$1.67B
$118K ﹤0.01%
2,500
-5,500
-69% -$287K
MTW icon
3332
PUT
Manitowoc
MTW
$675M
$117K ﹤0.01%
7,900
-13,200
-63% -$246K
OMC icon
3333
PUT
Omnicom Group
OMC
$23.4B
$117K ﹤0.01%
1,600
-4,400
-73% -$326K
PUMP icon
3334
CALL
ProPetro Holding
PUMP
$1.35B
$117K ﹤0.01%
9,500
-6,600
-41% -$109K
TREE icon
3335
LendingTree
TREE
$451M
$117K ﹤0.01%
534
-21,664
-98% -$4.92M
AB icon
3336
AllianceBernstein
AB
$3.47B
$116K ﹤0.01%
+4,260
New +$123K
AM icon
3337
Antero Midstream
AM
$10.1B
$116K ﹤0.01%
10,412
-48,341
-82% -$738K
CDP icon
3338
PUT
COPT Defense Properties
CDP
$4.21B
$116K ﹤0.01%
+5,500
New +$140K
GPK icon
3339
PUT
Graphic Packaging
GPK
$3.58B
$116K ﹤0.01%
+10,900
New +$128K
GGAL icon
3340
Galicia Financial Group
GGAL
$7.42B
$115K ﹤0.01%
4,187
-26,066
-86% -$662K
HRL icon
3341
PUT
Hormel Foods
HRL
$13.8B
$115K ﹤0.01%
2,700
– –
SKY icon
3342
CALL
Champion Homes
SKY
$5.14B
$115K ﹤0.01%
7,800
+300
+4% +$6.63K
CNH
3343
CALL
CNH Industrial
CNH
$17.5B
$115K ﹤0.01%
+14,363
New +$127K
SAGE
3344
DELISTED
Sage Therapeutics
SAGE
$114K ﹤0.01%
1,192
+838
+237% +$95.9K
YEXT icon
3345
PUT
Yext
YEXT
$574M
$114K ﹤0.01%
+7,700
New +$136K
MDRX
3346
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$114K ﹤0.01%
11,800
+11,600
+5,800% +$129K
FTAI icon
3347
CALL
FTAI Aviation
FTAI
$22.2B
$113K ﹤0.01%
+9,251
New +$129K
LAZ icon
3348
Lazard
LAZ
$4.31B
$113K ﹤0.01%
+3,071
New +$123K
NOG icon
3349
CALL
Northern Oil and Gas
NOG
$2.35B
$113K ﹤0.01%
4,980
-10,510
-68% -$309K
TRNO icon
3350
PUT
Terreno Realty
TRNO
$7.49B
$113K ﹤0.01%
+3,200
New +$119K
132 133
134
135 136

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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.